ASML Holding N.V.

OTC: ASMLF · Real-Time Price · USD
762.00
-26.26 (-3.33%)
At close: Jun 13, 2025, 3:54 PM

ASML Statistics

Share Statistics

ASML has 393.28M shares outstanding. The number of shares has increased by -0.04% in one year.

393.28M
-0.04%
-0.04%
n/a
392.65M
n/a
n/a

Short Selling Information

The latest short interest is 237.54K, so 0.06% of the outstanding shares have been sold short.

237.54K
0.06%
0.07%
11

Valuation Ratios

The PE ratio is 34.94 and the forward PE ratio is 25.77. ASML's PEG ratio is -10.86.

34.94
25.77
9.36
5.3
14.32
29.12
-10.86
Financial Ratio History

Enterprise Valuation

ASML has an Enterprise Value (EV) of 256.47B.

9.07
25.33
22.97
28.24

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.

1.53
0.99
0.25
0.46
0.52
55.49

Financial Efficiency

Return on Equity is 40.98% and Return on Invested Capital is 24.86%.

40.98%
15.58%
24.86%
$655,310.81
$175,557.05
43,129
0.58
1.26

Taxes

1.68B
18.59%

Stock Price Statistics

The stock price has increased by -25.61% in the last 52 weeks. The beta is 1.22, so ASML's price volatility has been higher than the market average.

1.22
-25.61%
704.22
729.78
56.17
3,833

Income Statement

In the last 12 months, ASML had revenue of 28.26B and earned 7.57B in profits. Earnings per share was 19.25.

28.26B
14.49B
9.02B
7.57B
10.12B
9.21B
19.25
Full Income Statement

Balance Sheet

The company has 12.74B in cash and 4.69B in debt, giving a net cash position of 8.05B.

12.74B
4.69B
8.05B
14.41B
45.48B
9.4B
Full Balance Sheet

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.

11.17B
-2.08B
9.08B
23.09
Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of 31.92% and 26.79%.

51.28%
31.92%
31.99%
26.79%
35.82%
31.92%
32.14%

Dividends & Yields

ASMLF pays an annual dividend of $8.83, which amounts to a dividend yield of 1.03%.

$8.83
1.03%
0.09%
34.43%
2.86%
3.43%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASMLF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$341.88
-55.13%
142.65
-81.28%

Stock Splits

The last stock split was on Dec 12, 2012. It was a backward split with a ratio of 77:100.

Dec 12, 2012
backward
77:100

Scores

8.03
8