ASML Holding N.V. (WSE:ASML)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of PLN 1.35 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.35T
Enterprise Value	1.33T

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 33.68 and the forward PE ratio is 35.28.

PE Ratio	33.68
Forward PE	35.28
PS Ratio	9.86
PB Ratio	18.00
P/TBV Ratio	25.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 33.95.

EV / Earnings	33.30
EV / Sales	9.69
EV / EBITDA	25.10
EV / EBIT	27.21
EV / FCF	33.95

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 increased by +13.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.74%
50-Day Moving Average	3,034.42
200-Day Moving Average	2,867.85
Relative Strength Index (RSI)	64.85
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 0.76%.

Dividend Per Share	27.65
Dividend Yield	0.76%
Dividend Growth (YoY)	3.21%
Years of Dividend Growth	2
Payout Ratio	26.61%
Buyback Yield	0.48%
Shareholder Yield	1.25%
Earnings Yield	2.97%
FCF Yield	2.91%

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