ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $254.79 billion. The enterprise value is $254.48 billion.
Important Dates
The last earnings date was Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
ASML Holding has 393.20 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 393.20M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 392.85M |
Valuation Ratios
The trailing PE ratio is 32.95 and the forward PE ratio is 26.77.
| PE Ratio | 32.95 |
| Forward PE | 26.77 |
| PS Ratio | n/a |
| Forward PS | 7.11 |
| PB Ratio | n/a |
| P/TBV Ratio | 20.92 |
| P/FCF Ratio | 84.14 |
| P/OCF Ratio | 47.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of 84.04.
| EV / Earnings | 32.91 |
| EV / Sales | 8.69 |
| EV / EBITDA | 25.71 |
| EV / EBIT | 28.28 |
| EV / FCF | 84.04 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.73 |
| Interest Coverage | 52.78 |
Financial Efficiency
Return on equity (ROE) is 49.22% and return on invested capital (ROIC) is 26.62%.
| Return on Equity (ROE) | 49.22% |
| Return on Assets (ROA) | 12.71% |
| Return on Capital (ROIC) | 26.62% |
| Revenue Per Employee | $690,595 |
| Profits Per Employee | $182,309 |
| Employee Count | 42,416 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, ASML Holding has paid $1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 1.10, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 750.39 |
| 200-Day Moving Average | 895.71 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 2,018,042 |
Short Selling Information
| Short Interest | 1.27M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, ASML Holding had revenue of $29.29 billion and earned $7.73 billion in profits. Earnings per share was $19.63.
| Revenue | 29.29B |
| Gross Profit | 14.98B |
| Operating Income | 9.00B |
| Pretax Income | 8.73B |
| Net Income | 7.73B |
| EBITDA | 9.90B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | $19.63 |
Full Income StatementBalance Sheet
The company has $5.56 billion in cash and $5.24 billion in debt, giving a net cash position of $326.34 million or $0.83 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 5.24B |
| Net Cash | 326.34M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 18.03B |
| Book Value Per Share | 45.86 |
| Working Capital | 9.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.38 billion and capital expenditures -$2.17 billion, giving a free cash flow of $3.03 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 3.03B |
| FCF Per Share | $7.70 |
Full Cash Flow StatementMargins
Gross margin is 51.15%, with operating and profit margins of 30.72% and 26.40%.
| Gross Margin | 51.15% |
| Operating Margin | 30.72% |
| Pretax Margin | 31.52% |
| Profit Margin | 26.40% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 30.72% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.44% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.19% |
Dividend DetailsAnalyst Forecast
The average price target for ASML Holding is $970.60, which is 47.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $970.60 |
| Price Target Difference | 47.41% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 14.18% |
| EPS Growth Forecast (5Y) | 20.08% |
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 |