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ASML Holding NV (GB:0QB8)
:0QB8
Total Valuation
ASML Holding NV has a market cap or net worth of €243.07B. The enterprise value is €259.63B.
Market Cap€243.07B
Enterprise Value€259.63B
Share Statistics
ASML Holding NV 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 Institutions0.02%
Financial Efficiency
ASML Holding NV’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 ASML Holding NV is 26.2. ASML Holding NV’s PEG ratio is ―.
PE Ratio26.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value14.45
Price to FCF0.00
Price to Operating Cash Flow21.81
PEG Ratio―
Income Statement
In the last 12 months, ASML Holding NV had revenue of 28.26B and earned 7.57B in profits. Earnings per share was 19.25.
Revenue28.26B
Gross Profit14.08B
Operating Income9.02B
Pretax Income9.25B
Net Income7.57B
EBITDA10.18B
Earnings Per Share (EPS)19.25
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -380.23M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.45B
Free Cash Flow1.07B
Free Cash Flow per Share2.72
Dividends & Yields
ASML Holding NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-21.83%
50-Day Moving Average650.37
200-Day Moving Average655.36
Relative Strength Index (RSI)50.19
Average Volume (3m)236.75K
Important Dates
ASML Holding NV upcoming earnings date is Oct 15, 2025, Before Open (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
ASML Holding NV 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 NV has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.19
Enterprise Valuation
ASML Holding NV EV to EBITDA ratio is 25.60, with an EV/FCF ratio of 28.49.
EV to Sales9.17
EV to EBITDA25.60
EV to Free Cash Flow28.49
EV to Operating Cash Flow23.21
Balance Sheet
ASML Holding NV 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 NV is €739.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€739.71
Price Target Upside17.69% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast―
EPS Growth Forecast―