Poland
· Delayed Price · Currency is PLN ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of PLN 1.01 trillion. The enterprise value is 978.22 billion.
| Market Cap | 1.01T |
| Enterprise Value | 978.22B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Apr 25, 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 | 393.07M |
Valuation Ratios
The trailing PE ratio is 31.18.
| PE Ratio | 31.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 25.13.
| EV / Earnings | 30.19 |
| EV / Sales | 8.30 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 25.42 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.56 |
| Interest Coverage | 55.49 |
Financial Efficiency
Return on equity (ROE) is 47.43% and return on invested capital (ROIC) is 26.86%.
| Return on Equity (ROE) | 47.43% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 26.86% |
| Return on Capital Employed (ROCE) | 31.62% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 757,215 |
| Employee Count | 42,786 |
| 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 -33.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 2,874.02 |
| 200-Day Moving Average | 3,140.46 |
| Relative Strength Index (RSI) | 30.78 |
| 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 | 42.20B |
| EBIT | 38.61B |
| Earnings Per Share (EPS) | 82.33 |
Balance Sheet
The company has 54.56 billion in cash and 21.67 billion in debt, giving a net cash position of 32.89 billion.
| Cash & Cash Equivalents | 54.56B |
| Total Debt | 21.67B |
| Net Cash | 32.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.06B |
| Book Value Per Share | 201.03 |
| Working Capital | 45.72B |
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 |
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 | 34.89% |
| EBIT Margin | 31.92% |
| FCF Margin | 32.19% |
Dividends & Yields
This stock pays an annual dividend of 27.06, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 27.06 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.40% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.85% |
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
ASML Holding has an Altman Z-Score of 8.13.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | n/a |