ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
711.25
-13.83 (-1.91%)
At close: Jul 25, 2025, 4:00 PM
712.00
+0.75 (0.11%)
After-hours: Jul 25, 2025, 7:59 PM EDT

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.

Market Cap274.98B
Enterprise Value 270.81B

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 Count42,786
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.

Revenue37.68B
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