ASML Financials

Market Capitalization €294.44 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.68
Forward PE	29.61
Price to Sales TTM	€11.22
Price to Book MRQ	€17.43
Enterprise to Revenue	10.71
Enterprise to EBITDA	31.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.40%
Operating Margin	32.69%
Return on Assets TTM	12.71%
Return on Equity TTM	49.22%

Income Statement

Revenue TTM	€26,237,100,032
Revenue per Share TTM	€66.69
Quarterly Revenue Growth	11.90%
Gross Profit TTM	€13,419,499,520
EBITDA	€9,142,700,000
Net Income to Common TTM	€6,926,300,160
Diluted EPS TTM	€17.60
Quarterly Earnings Growth YoY	9.70%

Balance Sheet

Total Cash MRQ	€4,984,500,224
Total Cash per Share MRQ	€12.68
Total Debt MRQ	€
Total Debt to Equity MRQ	29.05
Current Ratio MRQ	1.55
Book Value per Share MRQ	€41.08

Cash Flow

Operating Cash Flow TTM	€4,818,400,256
Levered Free Cash Flow TTM	€524,100,000

ASML Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	393,200,000
Float Shares	393,003,400
Avg 10 Volume	701,917
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.02%
% Held by Institutions	52.87%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	€605.70
Fifty Two Week High	€1021.80
Fifty Two Week Change	-14.86%
Day 50 MA	€686.79
Day 200 MA	€781.00

Dividends and Splits

Forward Annual Dividend Rate	€6.08
Forward Annual Dividend Yield	0.87%
Trailing Annual Dividend Rate	€6.24
Trailing Annual Dividend Yield	0.89%
Payout Ratio	35.06%
Dividend Date
Ex Dividend Date	2024-10-29
Last Split Factor
Last Split Date	2012-11-26