ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $290.11 billion. The enterprise value is $285.97 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jul 29, 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 26.41 and the forward PE ratio is 27.69.
| PE Ratio | 26.41 |
| Forward PE | 27.69 |
| PS Ratio | 7.70 |
| Forward PS | 8.37 |
| PB Ratio | 14.05 |
| P/TBV Ratio | 19.87 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 26.46.
| EV / Earnings | 25.92 |
| EV / Sales | 7.59 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 21.80 |
| EV / FCF | 26.46 |
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 | $855,929 |
| Profits Per Employee | $250,557 |
| Employee Count | 44,027 |
| 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 -15.47% in the last 52 weeks. The beta is 1.25, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 756.82 |
| 200-Day Moving Average | 719.71 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 1,899,026 |
Short Selling Information
The latest short interest is 2.53 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.07 |
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 StatementBalance 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 SheetCash 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 $10.81 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 10.81B |
| FCF Per Share | $27.90 |
Full Cash Flow StatementMargins
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 | 28.68% |
Dividends & Yields
This stock pays an annual dividend of $6.08, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $6.08 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 8.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.59% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.73% |
Dividend DetailsAnalyst Forecast
The average price target for ASML Holding is $914.40, which is 22.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $914.40 |
| Price Target Difference | 22.98% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.39% |
| EPS Growth Forecast (5Y) | 18.80% |
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 |
