Netherlands · Delayed Price · Currency is EUR ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of EUR 502.40 billion. The enterprise value is 496.73 billion.
| Market Cap | 502.40B |
| Enterprise Value | 496.73B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
ASML Holding has 384.80 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 384.80M |
| Shares Outstanding | 384.80M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.47% |
| Float | 384.67M |
Valuation Ratios
The trailing PE ratio is 50.49 and the forward PE ratio is 38.57. ASML Holding's PEG ratio is 1.64.
| PE Ratio | 50.49 |
| Forward PE | 38.57 |
| PS Ratio | 14.91 |
| PB Ratio | 24.12 |
| P/TBV Ratio | 31.98 |
| P/FCF Ratio | 56.01 |
| P/OCF Ratio | 47.70 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of 55.37.
| EV / Earnings | 49.62 |
| EV / Sales | 14.74 |
| EV / EBITDA | 38.03 |
| EV / EBIT | 41.36 |
| EV / FCF | 55.37 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.30 |
| Interest Coverage | 99.08 |
Financial Efficiency
Return on equity (ROE) is 52.24% and return on invested capital (ROIC) is 74.16%.
| Return on Equity (ROE) | 52.24% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 74.16% |
| Return on Capital Employed (ROCE) | 42.20% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 767,802 |
| Profits Per Employee | 228,137 |
| Employee Count | 43,882 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, ASML Holding has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +108.30% in the last 52 weeks. The beta is 1.37, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +108.30% |
| 50-Day Moving Average | 1,207.19 |
| 200-Day Moving Average | 974.94 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 644,353 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASML Holding had revenue of EUR 33.69 billion and earned 10.01 billion in profits. Earnings per share was 25.86.
| Revenue | 33.69B |
| Gross Profit | 17.72B |
| Operating Income | 11.72B |
| Pretax Income | 12.11B |
| Net Income | 10.01B |
| EBITDA | 12.70B |
| EBIT | 11.72B |
| Earnings Per Share (EPS) | 25.86 |
Balance Sheet
The company has 8.38 billion in cash and 2.71 billion in debt, with a net cash position of 5.67 billion or 14.74 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 2.71B |
| Net Cash | 5.67B |
| Net Cash Per Share | 14.74 |
| Equity (Book Value) | 20.83B |
| Book Value Per Share | 54.05 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -1.56 billion, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 983.10M |
| Net Borrowing | -1.01B |
| Free Cash Flow | 8.97B |
| FCF Per Share | 23.31 |
Margins
Gross margin is 52.60%, with operating and profit margins of 34.79% and 29.71%.
| Gross Margin | 52.60% |
| Operating Margin | 34.79% |
| Pretax Margin | 35.93% |
| Profit Margin | 29.71% |
| EBITDA Margin | 37.71% |
| EBIT Margin | 34.79% |
| FCF Margin | 26.62% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 17.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.67% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2007. It was a reverse split with a ratio of 0.88889.
| Last Split Date | Oct 1, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.88889 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |