ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of PLN 1.14 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.14T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	389.10M
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	388.93M

Valuation Ratios

The trailing PE ratio is 31.29 and the forward PE ratio is 30.18.

PE Ratio	31.29
Forward PE	30.18
PS Ratio	8.86
PB Ratio	15.56
P/TBV Ratio	22.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 28.70.

EV / Earnings	30.65
EV / Sales	8.53
EV / EBITDA	22.74
EV / EBIT	24.76
EV / FCF	28.70

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

In the past 12 months, ASML Holding has paid 8.03 billion in taxes.

Income Tax	8.03B
Effective Tax Rate	18.09%

Stock Price Statistics

The stock price has decreased by -32.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.88%
50-Day Moving Average	2,830.33
200-Day Moving Average	2,870.81
Relative Strength Index (RSI)	51.83
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 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 27.35, which amounts to a dividend yield of 0.95%.

Dividend Per Share	27.35
Dividend Yield	0.95%
Dividend Growth (YoY)	25.85%
Years of Dividend Growth	2
Payout Ratio	28.49%
Buyback Yield	0.13%
Shareholder Yield	1.08%
Earnings Yield	3.20%
FCF Yield	3.41%

Dividend Details

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