Analytical Overview: ASML Holding NV (ASML)’s Ratios Tell a Financial Story

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As of close of business last night, ASML Holding NV’s stock clocked out at $736.82, up 1.51% from its previous closing price of $725.85. In other words, the price has increased by $1.51 from its previous closing price. On the day, 1.33 million shares were traded. ASML stock price reached its highest trading level at $738.3 during the session, while it also had its lowest trading level at $729.56.

Ratios:

To gain a deeper understanding of ASML’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.86. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 1.43. In the meantime, Its Debt-to-Equity ratio is 0.21 whereas as Long-Term Debt/Eq ratio is at 0.21.

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 289717616640 and an Enterprise Value of 281894060032. As of this moment, ASML’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.23, and their Forward P/E ratio for the next fiscal year is 25.25. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.29 while its Price-to-Book (P/B) ratio in mrq is 14.01. Its current Enterprise Value per Revenue stands at 8.764 whereas that against EBITDA is 23.313.

Stock Price History:

The Beta on a monthly basis for ASML is 1.82, which has changed by -0.07388133 over the last 52 weeks, in comparison to a change of 0.1716845 over the same period for the S&P500. Over the past 52 weeks, ASML has reached a high of $892.73, while it has fallen to a 52-week low of $578.51. The 50-Day Moving Average of the stock is -2.04%, while the 200-Day Moving Average is calculated to be 1.79%.

Shares Statistics:

It appears that ASML traded 1.75M shares on average per day over the past three months and 1200920 shares per day over the past ten days. A total of 393.28M shares are outstanding, with a floating share count of 393.06M. Insiders hold about 0.06% of the company’s shares, while institutions hold 17.14% stake in the company. Shares short for ASML as of 1755216000 were 2896648 with a Short Ratio of 1.66, compared to 1752537600 on 2169599. Therefore, it implies a Short% of Shares Outstanding of 2896648 and a Short% of Float of 0.8200000000000001.

Dividends & Splits

With its trailing 12-month dividend rate of 3.36, ASML has a forward annual dividend rate of 7.15. Against a Trailing Annual Dividend Yield of 0.0046290555The 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 2025-04-28 with an ex-dividend date of 2025-07-29. Stock splits for the company last occurred on 2007-10-01 when the company split stock in a 8:9 ratio.

Earnings Estimates

ASML Holding NV (ASML) is presently subject to a detailed evaluation by 13.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $6.73, with high estimates of $7.14 and low estimates of $6.26.

Analysts are recommending an EPS of between $25.34 and $22.8 for the fiscal current year, implying an average EPS of $23.91. EPS for the following year is $25.5, with 31.0 analysts recommending between $31.84 and $21.44.

Revenue Estimates

In the current quarter, 16 analysts expect revenue to total $7.73B. It ranges from a high estimate of $7.87B to a low estimate of $7.65B. As of the current estimate, ASML Holding NV’s year-ago sales were $7.47BFor the next quarter, 16 analysts are estimating revenue of $9.15B. There is a high estimate of $9.47B for the next quarter, whereas the lowest estimate is $7.8B.

A total of 34 analysts have provided revenue estimates for ASML’s current fiscal year. The highest revenue estimate was $32.82B, while the lowest revenue estimate was $30.89B, resulting in an average revenue estimate of $32.23B. In the same quarter a year ago, actual revenue was $28.26BBased on 34 analysts’ estimates, the company’s revenue will be $33.6B in the next fiscal year. The high estimate is $42.35B and the low estimate is $30.73B.

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