ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of PLN 1.20 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.20T
Enterprise Value	1.16T

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.62M

Valuation Ratios

The trailing PE ratio is 37.02.

PE Ratio	37.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	21.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 29.83.

EV / Earnings	35.84
EV / Sales	9.75
EV / EBITDA	27.15
EV / EBIT	29.85
EV / FCF	29.83

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.

Current Ratio	1.53
Quick Ratio	0.89
Debt / Equity	0.20
Debt / EBITDA	0.37
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.43% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	47.43%
Return on Assets (ROA)	12.74%
Return on Invested Capital (ROIC)	27.78%
Return on Capital Employed (ROCE)	31.62%
Revenue Per Employee	2.83M
Profits Per Employee	757,215
Employee Count	40,309
Asset Turnover	0.64
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.92%
50-Day Moving Average	2,948.26
200-Day Moving Average	3,350.37
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASML Holding had revenue of PLN 120.93 billion and earned 32.40 billion in profits. Earnings per share was 82.33.

Revenue	120.93B
Gross Profit	62.01B
Operating Income	38.61B
Pretax Income	39.59B
Net Income	32.40B
EBITDA	42.54B
EBIT	38.61B
Earnings Per Share (EPS)	82.33

Full Income Statement

Balance Sheet

The company has 54.52 billion in cash and 15.73 billion in debt, giving a net cash position of 38.78 billion.

Cash & Cash Equivalents	54.52B
Total Debt	15.73B
Net Cash	38.78B
Net Cash Per Share	n/a
Equity (Book Value)	79.06B
Book Value Per Share	201.02
Working Capital	45.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.78 billion and capital expenditures -8.85 billion, giving a free cash flow of 38.93 billion.

Operating Cash Flow	47.78B
Capital Expenditures	-8.85B
Free Cash Flow	38.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of 31.92% and 26.79%.

Gross Margin	51.28%
Operating Margin	31.92%
Pretax Margin	32.74%
Profit Margin	26.79%
EBITDA Margin	35.17%
EBIT Margin	31.92%
FCF Margin	32.19%

Dividends & Yields

This stock pays an annual dividend of 22.20, which amounts to a dividend yield of 0.73%.

Dividend Per Share	22.20
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.40%
Buyback Yield	0.13%
Shareholder Yield	0.86%
Earnings Yield	2.70%
FCF Yield	3.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a