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ASML Holding N.V.

ASML Holding N.V.

ASML.WA
ASML Holding N.V.PL flagWarsaw Stock Exchange
6,300.00
PLN
+285.00
- -
2.43TMarket Cap

Total Valuation

ASML Holding N.V. carries a market capitalization of 2.43T, placing it among publicly traded companies globally. Its enterprise value stands at 425.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.43T
Enterprise Value425.70B

Share Statistics

ASML Holding N.V. currently has 385.42M shares outstanding.

Shares Outstanding385.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ASML Holding N.V. trades at a trailing price-to-earnings ratio of 41.49.

PE Ratio41.49
PS Ratio12.80
PB RatioN/A
P/TBV Ratio27.46
P/FCF Ratio32.40
P/OCF Ratio38.76

Enterprise Valuation

On an enterprise value basis, ASML Holding N.V. trades at an EV/EBITDA multiple of 31.86 and an EV/FCF ratio of 31.94. The EV/Sales ratio of 12.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.91 provides insight into valuation relative to core operating earnings.

EV / Sales12.63
EV / EBITDA31.86
EV / EBIT34.91
EV / FCF31.94

Financial Position

ASML Holding N.V. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio0.70
Debt / Equity12.99
Debt / EBITDA0.20
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)22.23
Return on Invested Capital (ROIC)44.86
Return on Capital Employed (ROCE)325.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.41

Taxes

Over the trailing twelve months, ASML Holding N.V. has paid 2.18B in income taxes, reflecting an effective tax rate of 17.76.

Income Tax2.18B
Effective Tax Rate17.76

Stock Price Statistics

ASML Holding N.V.'s stock has gained approximately 127.51896% over the past 52 weeks. The 50-day moving average sits at 5,351.95, while the 200-day moving average is 4,407.19.

Beta (5Y)N/A
52-Week Price Change127.51896%
50-Day Moving Average5,351.95
200-Day Moving Average4,407.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ASML Holding N.V. generated 33.69B in revenue and converted that into 10.40B in net income, yielding earnings per share of 26.91. EBITDA reached 13.36B, while operating income came in at 12.20B.

Revenue33.69B
Gross Profit17.64B
Operating Income12.20B
Pretax Income12.29B
Net Income10.40B
EBITDA13.36B
EBIT12.20B
Earnings Per Share (EPS)26.91

Balance Sheet

ASML Holding N.V. holds 8.38B in cash and equivalents against 2.71B in total debt, resulting in a net debt position of -5.26B.

Cash & Cash Equivalents8.38B
Total Debt2.71B
Net Debt-5.26B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital7.30B

Cash Flow

ASML Holding N.V. produced 11.13B in operating cash flow over the past twelve months. After subtracting -2.20B in capital expenditures, free cash flow totaled 8.93B - equivalent to 23.15 per share.

Operating Cash Flow11.13B
Capital Expenditures-2.20B
Free Cash Flow8.93B
FCF Per Share23.15

Margins

ASML Holding N.V. operates with a gross margin of 52.35, reflecting its pricing power and cost economics. The operating margin of 36.20 and net profit margin of 30.86 provide insight into operational efficiency.

Gross Margin52.35
Operating Margin36.20
Pretax Margin36.48
Profit Margin30.86
EBITDA Margin39.65

Dividends & Yields

The company's payout ratio of 24.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.66
Dividend YieldN/A
Payout Ratio24.72
Shareholder Yield1.82
FCF Yield3.09

Scores

ASML Holding N.V. posts an Altman Z-Score of 11.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.43