ASML Holding N.V. (WSE:ASML)
Poland flag Poland · Delayed Price · Currency is PLN
2,478.50
0.00 (0.00%)
Apr 24, 2025, 3:15 PM CET

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of PLN 976.89 billion. The enterprise value is 953.70 billion.

Market Cap 976.89B
Enterprise Value 953.70B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 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) -0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 393.06M

Valuation Ratios

The trailing PE ratio is 26.87.

PE Ratio 26.87
Forward PE n/a
PS Ratio 7.61
PB Ratio 13.36
P/TBV Ratio 18.98
P/FCF Ratio 25.16
P/OCF Ratio 20.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 24.56.

EV / Earnings 26.23
EV / Sales 7.26
EV / EBITDA 19.36
EV / EBIT 21.08
EV / FCF 24.56

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.

Current Ratio 1.52
Quick Ratio 0.81
Debt / Equity 0.21
Debt / EBITDA 0.33
Debt / FCF 0.40
Interest Coverage 63.77

Financial Efficiency

Return on equity (ROE) is 55.62% and return on invested capital (ROIC) is 32.74%.

Return on Equity (ROE) 55.62%
Return on Assets (ROA) 15.34%
Return on Invested Capital (ROIC) 32.74%
Return on Capital Employed (ROCE) 37.91%
Revenue Per Employee 2.98M
Profits Per Employee 843,075
Employee Count 42,786
Asset Turnover 0.73
Inventory Turnover 1.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -37.05%
50-Day Moving Average 2,748.63
200-Day Moving Average 3,062.70
Relative Strength Index (RSI) 43.26
Average Volume (20 Days) 3

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 128.33 billion and earned 36.36 billion in profits. Earnings per share was 92.46.

Revenue 128.33B
Gross Profit 66.75B
Operating Income 43.32B
Pretax Income 44.39B
Net Income 36.36B
EBITDA 46.94B
EBIT 43.32B
Earnings Per Share (EPS) 92.46
Full Income Statement

Balance Sheet

The company has 38.04 billion in cash and 15.38 billion in debt, giving a net cash position of 22.66 billion.

Cash & Cash Equivalents 38.04B
Total Debt 15.38B
Net Cash 22.66B
Net Cash Per Share n/a
Equity (Book Value) 73.12B
Book Value Per Share 186.39
Working Capital 39.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.46 billion and capital expenditures -8.63 billion, giving a free cash flow of 38.83 billion.

Operating Cash Flow 47.46B
Capital Expenditures -8.63B
Free Cash Flow 38.83B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.01%, with operating and profit margins of 33.76% and 28.33%.

Gross Margin 52.01%
Operating Margin 33.76%
Pretax Margin 34.59%
Profit Margin 28.33%
EBITDA Margin 36.58%
EBIT Margin 33.76%
FCF Margin 30.26%

Dividends & Yields

This stock pays an annual dividend of 27.06, which amounts to a dividend yield of 1.09%.

Dividend Per Share 27.06
Dividend Yield 1.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 28.49%
Buyback Yield 0.13%
Shareholder Yield 1.23%
Earnings Yield 3.72%
FCF Yield 3.98%
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