Ratio Analysis: Unpacking ASML Holding NV (ASML)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $1111.44 in the prior trading day, ASML Holding NV (NASDAQ: ASML) closed at $1119.32, up 0.71%. In other words, the price has increased by $0.71 from its previous closing price. On the day, 1.09 million shares were traded. ASML stock price reached its highest trading level at $1123.96 during the session, while it also had its lowest trading level at $1098.88.

Ratios:

Our goal is to gain a better understanding of ASML by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 72.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.48. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.14.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ASML now has a Market Capitalization of 434461442048 and an Enterprise Value of 431089123328. As of this moment, ASML’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.91, and their Forward P/E ratio for the next fiscal year is 36.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.21 while its Price-to-Book (P/B) ratio in mrq is 19.44. Its current Enterprise Value per Revenue stands at 13.383 whereas that against EBITDA is 35.458.

Stock Price History:

The Beta on a monthly basis for ASML is 1.86, which has changed by 0.5586033 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, ASML has reached a high of $1141.72, while it has fallen to a 52-week low of $578.51. The 50-Day Moving Average of the stock is 8.00%, while the 200-Day Moving Average is calculated to be 36.76%.

Shares Statistics:

The stock has traded on average 1.57M shares per day over the past 3-months and 1388340 shares per day over the last 10 days, according to various share statistics. A total of 387.60M shares are outstanding, with a floating share count of 387.42M. Insiders hold about 0.05% of the company’s shares, while institutions hold 17.75% stake in the company. Shares short for ASML as of 1764288000 were 1334473 with a Short Ratio of 0.85, compared to 1761868800 on 1375036. Therefore, it implies a Short% of Shares Outstanding of 1334473 and a Short% of Float of 0.38.

Dividends & Splits

In the trailing 12 months, ASML’s forward annual dividend rate was 6.48, compared to 7.37 this year. Against a Trailing Annual Dividend Yield of 0.0058302744. The stock’s 5-year Average Dividend Yield is 0.82. The current Payout Ratio is 28.35% for ASML, which recently paid a dividend on 2025-10-29 with an ex-dividend date of 2025-10-29. Stock splits for the company last occurred on 2007-10-01 when the company split stock in a 8:9 ratio.

Earnings Estimates

The firm’s stock currently is rated by 13.0 analysts. The consensus estimate for the next quarter is $5.6, with high estimates of $6.58 and low estimates of $4.6.

Analysts are recommending an EPS of between $25.21 and $23.57 for the fiscal current year, implying an average EPS of $24.72. EPS for the following year is $25.92, with 31.0 analysts recommending between $29.37 and $22.0.

Revenue Estimates

18 analysts predict $9.51B in revenue for. The current quarter. It ranges from a high estimate of $9.81B to a low estimate of $8.8B. As of. The current estimate, ASML Holding NV’s year-ago sales were $9.26BFor the next quarter, 18 analysts are estimating revenue of $7.91B. There is a high estimate of $8.5B for the next quarter, whereas the lowest estimate is $7.04B.

A total of 36 analysts have provided revenue estimates for ASML’s current fiscal year. The highest revenue estimate was $32.7B, while the lowest revenue estimate was $31.43B, resulting in an average revenue estimate of $32.45B. In the same quarter a year ago, actual revenue was $28.26BBased on 34 analysts’ estimates, the company’s revenue will be $34.29B in the next fiscal year. The high estimate is $38.85B and the low estimate is $32.12B.

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