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Asml Holding N.V. (ASML)
:ASML
Total Valuation
ASML Holding has a market cap or net worth of $235.77B. The enterprise value is $264.77B.
Market Cap$235.77B
Enterprise Value$264.77B
Share Statistics
ASML Holding has 393.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393.83M
Owened by Insiders
Owened by Instutions8.74%
Financial Efficiency
ASML Holding’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 26.60%.
Return on Equity (ROE)40.98%
Return on Assets (ROA)15.58%
Return on Invested Capital (ROIC)26.60%
Return on Capital Employed (ROCE)31.62%
Revenue Per Employee$660,564.203
Profits Per Employee$176,964.428
Employee Count42,786
Asset Turnover0.58
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of ASML Holding is 34.79. ASML Holding’s PEG ratio is -10.64.
PE Ratio34.79
PS Ratio9.32
PB Ratio14.26
Price to Fair Value14.26
Price to FCF29.00
Price to Operating Cash Flow23.59
PEG Ratio-10.64
Income Statement
In the last 12 months, ASML Holding had revenue of $28.26B and earned $7.57B in profits. Earnings per share was $19.24.
Revenue$28.26B
Gross Profit$14.49B
Operating Income$9.02B
Pretax Income$9.04B
Net Income$7.57B
EBITDA9.94B
Earnings Per Share (EPS)19.24
Cash Flow
In the last 12 months, operating cash flow was $11.17B and capital expenditures -$2.08B, giving a free cash flow of $9.08B billion.
Operating Cash Flow$11.17B
Free Cash Flow$9.08B
Free Cash Flow per Share$23.07
Dividends & Yields
ASML Holding pays an annual dividend of $1.63, resulting in a dividend yield of 0.96%
Dividend Per Share$1.63
Dividend Yield0.96%
Payout Ratio28.06%
Free Cash Flow Yield3.45%
Earnings Yield2.87%
Stock Price Statistics
Beta1.53
52-Week Price Change-28.98%
50-Day Moving Average711.97
200-Day Moving Average779.79
Relative Strength Index (RSI)37.29
Average Volume (3m)1.77M
Important Dates
ASML Holding upcoming earnings date is Apr 16, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
ASML Holding as a current ratio of 1.53, with Debt / Equity ratio of 0.20
Current Ratio1.53
Quick Ratio0.99
Debt to Market Cap0.01
Net Debt to EBITDA-0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ASML Holding has paid $1.44B in taxes.
Income Tax$1.44B
Effective Tax Rate15.88%
Enterprise Valuation
ASML Holding EV to EBITDA ratio is 25.58, with an EV/FCF ratio of 28.00.
EV to Sales9.00
EV to EBITDA25.58
EV to Free Cash Flow28.00
EV to Operating Cash Flow22.78
Balance Sheet
ASML Holding has $12.74B in cash and marketable securities with $3.68B in debt, giving a net cash position of -$9.06B billion.
Cash & Marketable Securities$12.74B
Total Debt$3.68B
Net Cash-$9.06B
Net Cash Per Share-$23.01
Tangible Book Value Per Share$33.71
Margins
Gross margin is 51.28%, with operating margin of 31.92%, and net profit margin of 26.79%.
Gross Margin51.28%
Operating Margin31.92%
Pretax Margin31.99%
Net Profit Margin26.79%
EBITDA Margin35.17%
EBIT Margin31.92%
Analyst Forecast
The average price target for ASML Holding is $933.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$933.21
Price Target Upside35.79%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.53%
EPS Growth Forecast-3.33%