ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $292.29 billion. The enterprise value is $282.81 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ASML Holding has 393.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 393.30M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.64M |
Valuation Ratios
The trailing PE ratio is 37.29 and the forward PE ratio is 30.00.
| PE Ratio | 37.29 |
| Forward PE | 30.00 |
| PS Ratio | 9.99 |
| Forward PS | 8.78 |
| PB Ratio | 15.28 |
| P/TBV Ratio | 21.28 |
| P/FCF Ratio | 30.70 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 29.70.
| EV / Earnings | 36.08 |
| EV / Sales | 9.67 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 30.28 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.43% and return on invested capital (ROIC) is 27.78%.
| Return on Equity (ROE) | 47.43% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 27.78% |
| Return on Capital Employed (ROCE) | 31.62% |
| Revenue Per Employee | $689,850 |
| Profits Per Employee | $184,810 |
| Employee Count | 42,416 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, ASML Holding has paid $1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 1.08, so ASML Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 730.49 |
| 200-Day Moving Average | 827.99 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 1,932,597 |
Short Selling Information
| Short Interest | 1.67M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, ASML Holding had revenue of $29.26 billion and earned $7.84 billion in profits. Earnings per share was $19.92.
| Revenue | 29.26B |
| Gross Profit | 15.00B |
| Operating Income | 9.34B |
| Pretax Income | 8.73B |
| Net Income | 7.84B |
| EBITDA | 10.29B |
| EBIT | 9.34B |
| Earnings Per Share (EPS) | $19.92 |
Full Income StatementBalance Sheet
The company has $13.19 billion in cash and $3.81 billion in debt, giving a net cash position of $9.38 billion or $23.86 per share.
| Cash & Cash Equivalents | 13.19B |
| Total Debt | 3.81B |
| Net Cash | 9.38B |
| Net Cash Per Share | $23.86 |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 48.64 |
| Working Capital | 11.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.56 billion and capital expenditures -$2.14 billion, giving a free cash flow of $9.52 billion.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 9.52B |
| FCF Per Share | $24.21 |
Full Cash Flow StatementMargins
Gross margin is 51.28%, with operating and profit margins of 31.92% and 26.79%.
| Gross Margin | 51.28% |
| Operating Margin | 31.92% |
| Pretax Margin | 32.74% |
| Profit Margin | 26.79% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 31.92% |
| FCF Margin | 32.54% |
Dividends & Yields
This stock pays an annual dividend of $6.28, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $6.28 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -4.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.53% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.26% |
Dividend DetailsAnalyst Forecast
The average price target for ASML Holding is $956.75, which is 29.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $956.75 |
| Price Target Difference | 29.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.71% |
| EPS Growth Forecast (5Y) | 18.74% |
Stock ForecastsStock Splits
The last stock split was on October 1, 2007. It was a reverse split with a ratio of 0.88888:1.
| Last Split Date | Oct 1, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.88888:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |