ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of ARS 792.27 trillion. The enterprise value is 777.88 trillion.

Market Cap	792.27T
Enterprise Value	777.88T

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	49.98%
Float	385.07M

Valuation Ratios

The trailing PE ratio is 48.38 and the forward PE ratio is 42.01.

PE Ratio	48.38
Forward PE	42.01
PS Ratio	14.23
PB Ratio	23.71
P/TBV Ratio	32.10
P/FCF Ratio	41.94
P/OCF Ratio	36.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of 41.18.

EV / Earnings	47.50
EV / Sales	14.28
EV / EBITDA	37.17
EV / EBIT	40.51
EV / FCF	41.18

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.24.

Current Ratio	1.26
Quick Ratio	0.73
Debt / Equity	0.24
Debt / EBITDA	0.38
Debt / FCF	0.42
Interest Coverage	95.53

Financial Efficiency

Return on equity (ROE) is 50.46% and return on invested capital (ROIC) is 67.83%.

Return on Equity (ROE)	50.46%
Return on Assets (ROA)	14.25%
Return on Invested Capital (ROIC)	67.83%
Return on Capital Employed (ROCE)	42.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.28B
Profits Per Employee	376.28M
Employee Count	43,520
Asset Turnover	0.66
Inventory Turnover	1.38

Taxes

In the past 12 months, ASML Holding has paid 3.43 trillion in taxes.

Income Tax	3.43T
Effective Tax Rate	17.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13,466.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	37,247

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 ARS 55.67 trillion and earned 16.38 trillion in profits. Earnings per share was 42,108.83.

Revenue	55.67T
Gross Profit	29.41T
Operating Income	19.26T
Pretax Income	19.81T
Net Income	16.38T
EBITDA	20.90T
EBIT	19.26T
Earnings Per Share (EPS)	42,108.83

Balance Sheet

The company has 22.70 trillion in cash and 7.99 trillion in debt, with a net cash position of 14.71 trillion.

Cash & Cash Equivalents	22.70T
Total Debt	7.99T
Net Cash	14.71T
Net Cash Per Share	n/a
Equity (Book Value)	33.42T
Book Value Per Share	86,715.19
Working Capital	10.82T

Cash Flow

In the last 12 months, operating cash flow was 21.57 trillion and capital expenditures -2,681.61 billion, giving a free cash flow of 18.89 trillion.

Operating Cash Flow	21.57T
Capital Expenditures	-2,681.61B
Free Cash Flow	18.89T
FCF Per Share	n/a

Margins

Gross margin is 52.83%, with operating and profit margins of 34.60% and 29.42%.

Gross Margin	52.83%
Operating Margin	34.60%
Pretax Margin	35.58%
Profit Margin	29.42%
EBITDA Margin	37.55%
EBIT Margin	34.60%
FCF Margin	33.93%

Dividends & Yields

This stock pays an annual dividend of 41.49, which amounts to a dividend yield of 0.29%.

Dividend Per Share	41.49
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.54%
Buyback Yield	1.19%
Shareholder Yield	1.48%
Earnings Yield	2.07%
FCF Yield	2.38%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASML Holding has an Altman Z-Score of 7.48 and a Piotroski F-Score of 7.

Altman Z-Score	7.48
Piotroski F-Score	7