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 Cap | 1.44T |
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 |
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 Count | 42,786 |
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.
Revenue | 137.42B |
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 |
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 |
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 |
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% |
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 |