Netherlands · Delayed Price · Currency is EUR ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of EUR 544.59 billion. The enterprise value is 538.99 billion.
| Market Cap | 544.59B |
| Enterprise Value | 538.99B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
ASML Holding has 384.05 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 384.05M |
| Shares Outstanding | 384.05M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 51.45% |
| Float | 383.92M |
Valuation Ratios
The trailing PE ratio is 51.49 and the forward PE ratio is 29.13. ASML Holding's PEG ratio is 1.01.
| PE Ratio | 51.49 |
| Forward PE | 29.13 |
| PS Ratio | 15.42 |
| PB Ratio | 24.95 |
| P/TBV Ratio | 32.71 |
| P/FCF Ratio | 54.23 |
| P/OCF Ratio | 47.41 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.06, with an EV/FCF ratio of 53.68.
| EV / Earnings | 50.66 |
| EV / Sales | 15.26 |
| EV / EBITDA | 39.06 |
| EV / EBIT | 42.26 |
| EV / FCF | 53.68 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.33 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 105.78 |
Financial Efficiency
Return on equity (ROE) is 53.94% and return on invested capital (ROIC) is 65.98%.
| Return on Equity (ROE) | 53.94% |
| Return on Assets (ROA) | 16.45% |
| Return on Invested Capital (ROIC) | 65.98% |
| Return on Capital Employed (ROCE) | 44.59% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 804,031 |
| Profits Per Employee | 242,123 |
| Employee Count | 43,938 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, ASML Holding has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +96.20% in the last 52 weeks. The beta is 1.36, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +96.20% |
| 50-Day Moving Average | 1,494.54 |
| 200-Day Moving Average | 1,310.91 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 556,436 |
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 35.33 billion and earned 10.64 billion in profits. Earnings per share was 27.54.
| Revenue | 35.33B |
| Gross Profit | 18.63B |
| Operating Income | 12.51B |
| Pretax Income | 12.86B |
| Net Income | 10.64B |
| EBITDA | 13.49B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 27.54 |
Balance Sheet
The company has 7.58 billion in cash and 1.98 billion in debt, with a net cash position of 5.60 billion or 14.57 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 1.98B |
| Net Cash | 5.60B |
| Net Cash Per Share | 14.57 |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 56.82 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -1.45 billion, giving a free cash flow of 10.04 billion.
| Operating Cash Flow | 11.49B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 975.10M |
| Net Borrowing | -1.01B |
| Free Cash Flow | 10.04B |
| FCF Per Share | 26.15 |
Margins
Gross margin is 52.73%, with operating and profit margins of 35.42% and 30.11%.
| Gross Margin | 52.73% |
| Operating Margin | 35.42% |
| Pretax Margin | 36.39% |
| Profit Margin | 30.11% |
| EBITDA Margin | 38.18% |
| EBIT Margin | 35.42% |
| FCF Margin | 28.42% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 20.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.21% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.84% |
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 |
Analyst Forecast
The average price target for ASML Holding is 2,023.94, which is 39.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,023.94 |
| Price Target Difference | 39.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 25.70% |
| EPS Growth Forecast (3Y) | 40.12% |
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 |