ASML Holding N.V. (WSE:ASML)
Poland flag Poland · Delayed Price · Currency is PLN
3,685.00
-2.00 (-0.05%)
Oct 17, 2025, 1:13 PM CET

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of PLN 1.44 trillion. The enterprise value is 1.43 trillion.

Market Cap1.44T
Enterprise Value 1.43T

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date Oct 15, 2025
Ex-Dividend Date Jul 28, 2025

Share Statistics

Current Share Class 387.27M
Shares Outstanding n/a
Shares Change (YoY) -0.83%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 49.18%
Float 387.14M

Valuation Ratios

The trailing PE ratio is 35.74 and the forward PE ratio is 34.92.

PE Ratio 35.74
Forward PE 34.92
PS Ratio 10.50
PB Ratio 17.80
P/TBV Ratio 24.42
P/FCF Ratio 37.73
P/OCF Ratio 31.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of 37.46.

EV / Earnings 35.48
EV / Sales 10.47
EV / EBITDA 27.02
EV / EBIT 29.38
EV / FCF 37.46

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.

Current Ratio 1.31
Quick Ratio 0.60
Debt / Equity 0.14
Debt / EBITDA 0.22
Debt / FCF 0.30
Interest Coverage 69.04

Financial Efficiency

Return on equity (ROE) is 53.85% and return on invested capital (ROIC) is 32.98%.

Return on Equity (ROE) 53.85%
Return on Assets (ROA) 16.15%
Return on Invested Capital (ROIC) 32.98%
Return on Capital Employed (ROCE) 43.39%
Revenue Per Employee 3.16M
Profits Per Employee 928,934
Employee Count42,786
Asset Turnover 0.74
Inventory Turnover 1.31

Taxes

In the past 12 months, ASML Holding has paid 9.04 billion in taxes.

Income Tax 9.04B
Effective Tax Rate 18.29%

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.94%
50-Day Moving Average 3,097.82
200-Day Moving Average 2,878.59
Relative Strength Index (RSI) 67.24
Average Volume (20 Days) 4

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 137.42 billion and earned 40.37 billion in profits. Earnings per share was 103.41.

Revenue137.42B
Gross Profit 72.44B
Operating Income 47.89B
Pretax Income 49.41B
Net Income 40.37B
EBITDA 51.87B
EBIT 47.89B
Earnings Per Share (EPS) 103.41
Full Income Statement

Balance Sheet

The company has 21.88 billion in cash and 11.54 billion in debt, giving a net cash position of 10.34 billion.

Cash & Cash Equivalents 21.88B
Total Debt 11.54B
Net Cash 10.34B
Net Cash Per Share n/a
Equity (Book Value) 81.03B
Book Value Per Share 209.22
Working Capital 25.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.05 billion and capital expenditures -7.81 billion, giving a free cash flow of 38.24 billion.

Operating Cash Flow 46.05B
Capital Expenditures -7.81B
Free Cash Flow 38.24B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.71%, with operating and profit margins of 34.85% and 29.38%.

Gross Margin 52.71%
Operating Margin 34.85%
Pretax Margin 35.95%
Profit Margin 29.38%
EBITDA Margin 37.74%
EBIT Margin 34.85%
FCF Margin 27.83%

Dividends & Yields

This stock pays an annual dividend of 27.65, which amounts to a dividend yield of 0.75%.

Dividend Per Share 27.65
Dividend Yield 0.75%
Dividend Growth (YoY) 3.21%
Years of Dividend Growth 2
Payout Ratio 26.74%
Buyback Yield 0.83%
Shareholder Yield 1.58%
Earnings Yield 2.80%
FCF Yield 2.65%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7