ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of PLN 1.20 trillion. The enterprise value is 1.18 trillion.
Market Cap | 1.20T |
Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Current Share Class | 387.31M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -1.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 387.14M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 31.87.
PE Ratio | 30.05 |
Forward PE | 31.87 |
PS Ratio | 8.80 |
PB Ratio | 16.06 |
P/TBV Ratio | 22.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 30.25.
EV / Earnings | 29.67 |
EV / Sales | 8.67 |
EV / EBITDA | 22.46 |
EV / EBIT | 24.36 |
EV / FCF | 30.25 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.43 |
Quick Ratio | 0.71 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.30 |
Debt / FCF | 0.40 |
Interest Coverage | 68.87 |
Financial Efficiency
Return on equity (ROE) is 58.25% and return on invested capital (ROIC) is 34.45%.
Return on Equity (ROE) | 58.25% |
Return on Assets (ROA) | 16.35% |
Return on Invested Capital (ROIC) | 34.45% |
Return on Capital Employed (ROCE) | 42.69% |
Revenue Per Employee | 3.16M |
Profits Per Employee | 924,556 |
Employee Count | 42,786 |
Asset Turnover | 0.75 |
Inventory Turnover | 1.35 |
Taxes
In the past 12 months, ASML Holding has paid 8.98 billion in taxes.
Income Tax | 8.98B |
Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.50% |
50-Day Moving Average | 2,739.77 |
200-Day Moving Average | 2,809.83 |
Relative Strength Index (RSI) | 66.89 |
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 136.42 billion and earned 39.93 billion in profits. Earnings per share was 101.88.
Revenue | 136.42B |
Gross Profit | 71.65B |
Operating Income | 47.50B |
Pretax Income | 48.92B |
Net Income | 39.93B |
EBITDA | 51.29B |
EBIT | 47.50B |
Earnings Per Share (EPS) | 101.88 |
Balance Sheet
The company has 30.75 billion in cash and 15.69 billion in debt, giving a net cash position of 15.06 billion.
Cash & Cash Equivalents | 30.75B |
Total Debt | 15.69B |
Net Cash | 15.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | 74.73B |
Book Value Per Share | 192.89 |
Working Capital | 34.33B |
Cash Flow
In the last 12 months, operating cash flow was 47.44 billion and capital expenditures -8.27 billion, giving a free cash flow of 39.17 billion.
Operating Cash Flow | 47.44B |
Capital Expenditures | -8.27B |
Free Cash Flow | 39.17B |
FCF Per Share | n/a |
Margins
Gross margin is 52.52%, with operating and profit margins of 34.82% and 29.27%.
Gross Margin | 52.52% |
Operating Margin | 34.82% |
Pretax Margin | 35.86% |
Profit Margin | 29.27% |
EBITDA Margin | 37.59% |
EBIT Margin | 34.82% |
FCF Margin | 28.71% |
Dividends & Yields
This stock pays an annual dividend of 27.65, which amounts to a dividend yield of 0.95%.
Dividend Per Share | 27.65 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | 3.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.61% |
Buyback Yield | 0.48% |
Shareholder Yield | 1.43% |
Earnings Yield | 3.33% |
FCF Yield | 3.26% |
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 |