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ASML Holding NV (NL:ASML)
:ASML
Total Valuation
ASML Holding NV has a market cap or net worth of €223.80B. The enterprise value is €259.39B.
Market Cap€223.80B
Enterprise Value€259.39B
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 Institutions0.01%
Financial Efficiency
ASML Holding NV’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 25.74%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.74%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee666.33K
Profits Per Employee178.51K
Employee Count42,416
Asset Turnover0.58
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of ASML Holding NV is 35.25. ASML Holding NV’s PEG ratio is -10.64.
PE Ratio35.25
PS Ratio―
PB Ratio14.45
Price to Fair Value14.45
Price to FCF29.34
Price to Operating Cash Flow23.91
PEG Ratio-10.64
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 Profit14.49B
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 11.36B and capital expenditures -2.07B, giving a free cash flow of 9.29B billion.
Operating Cash Flow11.36B
Free Cash Flow9.29B
Free Cash Flow per Share23.58
Dividends & Yields
ASML Holding NV pays an annual dividend of €1.839, resulting in a dividend yield of 1.11%
Dividend Per Share€1.839
Dividend Yield1.11%
Payout Ratio7.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change-32.18%
50-Day Moving Average654.98
200-Day Moving Average707.27
Relative Strength Index (RSI)37.70
Average Volume (3m)998.95K
Important Dates
ASML Holding NV upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
ASML Holding NV as a current ratio of 1.53, with Debt / Equity ratio of 21.03%
Current Ratio1.53
Quick Ratio0.99
Debt to Market Cap0.01
Net Debt to EBITDA-0.89
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 25.47, with an EV/FCF ratio of 28.34.
EV to Sales9.12
EV to EBITDA25.47
EV to Free Cash Flow28.34
EV to Operating Cash Flow23.09
Balance Sheet
ASML Holding NV has €9.10B in cash and marketable securities with €3.68B in debt, giving a net cash position of -€5.42B billion.
Cash & Marketable Securities€9.10B
Total Debt€3.68B
Net Cash-€5.42B
Net Cash Per Share-€13.77
Tangible Book Value Per Share€33.73
Margins
Gross margin is 52.01%, with operating margin of 31.92%, and net profit margin of 26.79%.
Gross Margin52.01%
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 €779.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€779.06
Price Target Upside38.08% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast17.67%
EPS Growth Forecast22.62%