ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $395.54 billion. The enterprise value is $392.71 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, before market open.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
ASML Holding has 387.30 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 387.30M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.15% |
| Float | 387.10M |
Valuation Ratios
The trailing PE ratio is 35.75 and the forward PE ratio is 34.72.
| PE Ratio | 35.75 |
| Forward PE | 34.72 |
| PS Ratio | 10.50 |
| Forward PS | 11.66 |
| PB Ratio | 17.81 |
| P/TBV Ratio | 24.42 |
| P/FCF Ratio | 37.84 |
| P/OCF Ratio | 31.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 37.57.
| EV / Earnings | 35.49 |
| EV / Sales | 10.43 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 29.92 |
| EV / FCF | 37.57 |
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 | $855,521 |
| Profits Per Employee | $251,334 |
| Employee Count | 44,027 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, ASML Holding has paid $2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +50.58% in the last 52 weeks. The beta is 1.28, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +50.58% |
| 50-Day Moving Average | 863.87 |
| 200-Day Moving Average | 760.94 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 1,763,961 |
Short Selling Information
The latest short interest is 2.14 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, ASML Holding had revenue of $37.67 billion and earned $11.07 billion in profits. Earnings per share was $28.34.
| Revenue | 37.67B |
| Gross Profit | 19.85B |
| Operating Income | 13.13B |
| Pretax Income | 13.54B |
| Net Income | 11.07B |
| EBITDA | 14.22B |
| EBIT | 13.13B |
| Earnings Per Share (EPS) | $28.34 |
Full Income StatementBalance Sheet
The company has $6.00 billion in cash and $3.16 billion in debt, giving a net cash position of $2.83 billion or $7.32 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 3.16B |
| Net Cash | 2.83B |
| Net Cash Per Share | $7.32 |
| Equity (Book Value) | 22.21B |
| Book Value Per Share | 57.34 |
| Working Capital | 6.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.62 billion and capital expenditures -$2.14 billion, giving a free cash flow of $10.45 billion.
| Operating Cash Flow | 12.62B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 10.45B |
| FCF Per Share | $26.99 |
Full Cash Flow StatementMargins
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 | 27.75% |
Dividends & Yields
This stock pays an annual dividend of $6.08, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $6.08 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 8.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.44% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.64% |
Dividend DetailsAnalyst Forecast
The average price target for ASML Holding is $1,016.40, which is -1.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $1,016.40 |
| Price Target Difference | -1.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.08% |
| EPS Growth Forecast (5Y) | 17.19% |
Stock ForecastsFair 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 |
