ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $274.98 billion. The enterprise value is $270.81 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ASML Holding has 387.40 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 387.40M |
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 25.27 and the forward PE ratio is 26.30.
PE Ratio | 25.27 |
Forward PE | 26.30 |
PS Ratio | 7.30 |
Forward PS | 7.93 |
PB Ratio | 13.32 |
P/TBV Ratio | 18.83 |
P/FCF Ratio | 25.35 |
P/OCF Ratio | 20.99 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 24.96.
EV / Earnings | 24.55 |
EV / Sales | 7.19 |
EV / EBITDA | 19.12 |
EV / EBIT | 20.64 |
EV / FCF | 24.96 |
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 | $880,756 |
Profits Per Employee | $257,825 |
Employee Count | 42,786 |
Asset Turnover | 0.75 |
Inventory Turnover | 1.35 |
Taxes
In the past 12 months, ASML Holding has paid $2.48 billion in taxes.
Income Tax | 2.48B |
Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 1.22, so ASML Holding's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -18.50% |
50-Day Moving Average | 765.23 |
200-Day Moving Average | 722.96 |
Relative Strength Index (RSI) | 35.73 |
Average Volume (20 Days) | 2,344,793 |
Short Selling Information
The latest short interest is 2.17 million, so 0.62% of the outstanding shares have been sold short.
Short Interest | 2.17M |
Short Previous Month | 2.86M |
Short % of Shares Out | 0.62% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, ASML Holding had revenue of $37.68 billion and earned $11.03 billion in profits. Earnings per share was $28.14.
Revenue | 37.68B |
Gross Profit | 19.79B |
Operating Income | 13.12B |
Pretax Income | n/a |
Net Income | 11.03B |
EBITDA | 14.17B |
EBIT | 13.12B |
Earnings Per Share (EPS) | $28.14 |
Full Income Statement Balance Sheet
The company has $8.49 billion in cash and $4.33 billion in debt, giving a net cash position of $4.16 billion or $10.74 per share.
Cash & Cash Equivalents | 8.49B |
Total Debt | 4.33B |
Net Cash | 4.16B |
Net Cash Per Share | $10.74 |
Equity (Book Value) | 20.64B |
Book Value Per Share | 53.28 |
Working Capital | 9.48B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $13.10 billion and capital expenditures -$2.28 billion, giving a free cash flow of $10.85 billion.
Operating Cash Flow | 13.10B |
Capital Expenditures | -2.28B |
Free Cash Flow | 10.85B |
FCF Per Share | $28.00 |
Full Cash Flow Statement 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 | 28.79% |
Dividends & Yields
This stock pays an annual dividend of $5.90, which amounts to a dividend yield of 0.83%.
Dividend Per Share | $5.90 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | 6.02% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.98% |
Buyback Yield | 0.48% |
Shareholder Yield | 1.31% |
Earnings Yield | 4.01% |
FCF Yield | 3.95% |
Dividend Details Analyst Forecast
The average price target for ASML Holding is $914.40, which is 28.56% higher than the current price. The consensus rating is "Buy".
Price Target | $914.40 |
Price Target Difference | 28.56% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 11.39% |
EPS Growth Forecast (5Y) | 18.80% |
Stock Forecasts 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
The last stock split was on October 1, 2007. It was a reverse split with a ratio of 1:1.13.
Last Split Date | Oct 1, 2007 |
Split Type | Reverse |
Split Ratio | 1:1.13 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |