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Asml Holding N.V. (DE:ASMF)
:ASMF
Total Valuation
ASML Holding has a market cap or net worth of €245.59B. The enterprise value is €252.17B.
Market Cap€245.59B
Enterprise Value€252.17B
Share Statistics
ASML Holding has 393,830,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,830,700
Owned by Insiders―
Owned by Institutions10.48%
Financial Efficiency
ASML Holding’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 24.77%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)24.77%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee655.31K
Profits Per Employee175.56K
Employee Count43,129
Asset Turnover0.58
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.5
PS Ratio0.00
PB Ratio14.33
Price to Fair Value14.25
Price to FCF27.70
Price to Operating Cash Flow22.57
PEG Ratio3.14
Income Statement
In the last 12 months, ASML Holding had revenue of 28.26B and earned 7.57B in profits. Earnings per share was 19.25.
Revenue28.26B
Gross Profit14.49B
Operating Income9.02B
Pretax Income9.04B
Net Income7.57B
EBITDA10.12B
Earnings Per Share (EPS)19.25
Cash Flow
In the last 12 months, operating cash flow was 11.18B and capital expenditures -1.95B, giving a free cash flow of 9.23B billion.
Operating Cash Flow11.18B
Free Cash Flow9.23B
Free Cash Flow per Share23.44
Dividends & Yields
ASML Holding pays an annual dividend of €4.984, resulting in a dividend yield of 1.04%
Dividend Per Share€4.984
Dividend Yield1.04%
Payout Ratio24.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-25.80%
50-Day Moving Average667.68
200-Day Moving Average664.25
Relative Strength Index (RSI)38.18
Average Volume (3m)42.00
Important Dates
ASML Holding upcoming earnings date is Oct 15, 2025, Before Open (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateJul 29, 2025
Financial Position
ASML Holding as a current ratio of 1.53, with Debt / Equity ratio of 20.99%
Current Ratio1.53
Quick Ratio0.99
Debt to Market Cap0.02
Net Debt to EBITDA-0.76
Interest Coverage Ratio55.49
Taxes
In the past 12 months, ASML Holding has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.19
Enterprise Valuation
ASML Holding EV to EBITDA ratio is 25.24, with an EV/FCF ratio of 28.08.
EV to Sales9.04
EV to EBITDA25.24
EV to Free Cash Flow28.08
EV to Operating Cash Flow22.88
Balance Sheet
ASML Holding has €7.25B in cash and marketable securities with €3.70B in debt, giving a net cash position of -€3.55B billion.
Cash & Marketable Securities€7.25B
Total Debt€3.70B
Net Cash-€3.55B
Net Cash Per Share-€9.01
Tangible Book Value Per Share€33.73
Margins
Gross margin is 52.52%, with operating margin of 31.92%, and net profit margin of 26.79%.
Gross Margin52.52%
Operating Margin31.92%
Pretax Margin31.99%
Net Profit Margin26.79%
EBITDA Margin35.82%
EBIT Margin32.57%
Analyst Forecast
The average price target for ASML Holding is €743.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€743.23
Price Target Upside16.86% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―