Netherlands · Delayed Price · Currency is EUR ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of EUR 552.65 billion. The enterprise value is 541.88 billion.
| Market Cap | 552.65B |
| Enterprise Value | 541.88B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
ASML Holding has 384.05 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 384.05M |
| Shares Outstanding | 384.05M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.58% |
| Float | 383.92M |
Valuation Ratios
The trailing PE ratio is 41.15 and the forward PE ratio is 24.88. ASML Holding's PEG ratio is 0.77.
| PE Ratio | 41.15 |
| Forward PE | 24.88 |
| PS Ratio | 13.91 |
| PB Ratio | 24.89 |
| P/TBV Ratio | 32.51 |
| P/FCF Ratio | 25.95 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.57, with an EV/FCF ratio of 25.44.
| EV / Earnings | 39.96 |
| EV / Sales | 13.64 |
| EV / EBITDA | 31.57 |
| EV / EBIT | 33.60 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 128.64 |
Financial Efficiency
Return on equity (ROE) is 65.64% and return on invested capital (ROIC) is 92.13%.
| Return on Equity (ROE) | 65.64% |
| Return on Assets (ROA) | 18.28% |
| Return on Invested Capital (ROIC) | 92.13% |
| Return on Capital Employed (ROCE) | 44.66% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 883,452 |
| Profits Per Employee | 301,567 |
| Employee Count | 44,681 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, ASML Holding has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +61.20% in the last 52 weeks. The beta is 1.30, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +61.20% |
| 50-Day Moving Average | 1,501.13 |
| 200-Day Moving Average | 1,386.14 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 581,192 |
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 39.47 billion and earned 13.47 billion in profits. Earnings per share was 34.97.
| Revenue | 39.47B |
| Gross Profit | 21.45B |
| Operating Income | 15.22B |
| Pretax Income | 16.17B |
| Net Income | 13.47B |
| EBITDA | 16.18B |
| EBIT | 15.22B |
| Earnings Per Share (EPS) | 34.97 |
Balance Sheet
The company has 12.74 billion in cash and 1.96 billion in debt, with a net cash position of 10.77 billion or 28.05 per share.
| Cash & Cash Equivalents | 12.74B |
| Total Debt | 1.96B |
| Net Cash | 10.77B |
| Net Cash Per Share | 28.05 |
| Equity (Book Value) | 22.06B |
| Book Value Per Share | 57.59 |
| Working Capital | 12.12B |
Cash Flow
In the last 12 months, operating cash flow was 22.73 billion and capital expenditures -1.56 billion, giving a free cash flow of 21.16 billion.
| Operating Cash Flow | 22.73B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 963.30M |
| Net Borrowing | -2.02B |
| Free Cash Flow | 21.16B |
| FCF Per Share | 55.10 |
Margins
Gross margin is 54.34%, with operating and profit margins of 38.55% and 34.14%.
| Gross Margin | 54.34% |
| Operating Margin | 38.55% |
| Pretax Margin | 40.97% |
| Profit Margin | 34.14% |
| EBITDA Margin | 40.99% |
| EBIT Margin | 38.55% |
| FCF Margin | 53.61% |
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) | 22.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.23% |
| FCF Payout Ratio | 14.63% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.43% |
| FCF Yield | 3.85% |
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 2,097.45, which is 45.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,097.45 |
| Price Target Difference | 45.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 29.38% |
| EPS Growth Forecast (3Y) | 45.21% |
Stock Splits
The last stock split was on November 26, 2012. It was a reverse split with a ratio of 0.77.
| Last Split Date | Nov 26, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.77 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |