ASML Holding N.V. (BIT:1ASML)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 355.56 billion. The enterprise value is 353.13 billion.

Market Cap	355.56B
Enterprise Value	353.13B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	387.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	49.15%
Float	387.15M

Valuation Ratios

The trailing PE ratio is 37.57 and the forward PE ratio is 36.17.

PE Ratio	37.57
Forward PE	36.17
PS Ratio	11.04
PB Ratio	18.72
P/TBV Ratio	25.67
P/FCF Ratio	39.67
P/OCF Ratio	32.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of 39.40.

EV / Earnings	37.32
EV / Sales	10.96
EV / EBITDA	28.28
EV / EBIT	30.75
EV / FCF	39.40

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.

Current Ratio	1.31
Quick Ratio	0.60
Debt / Equity	0.14
Debt / EBITDA	0.22
Debt / FCF	0.30
Interest Coverage	69.04

Financial Efficiency

Return on equity (ROE) is 53.85% and return on invested capital (ROIC) is 32.98%.

Return on Equity (ROE)	53.85%
Return on Assets (ROA)	16.15%
Return on Invested Capital (ROIC)	32.98%
Return on Capital Employed (ROCE)	43.39%
Revenue Per Employee	741,170
Profits Per Employee	217,740
Employee Count	42,786
Asset Turnover	0.74
Inventory Turnover	1.31

Taxes

In the past 12 months, ASML Holding has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +46.57% in the last 52 weeks. The beta is 1.28, so ASML Holding's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+46.57%
50-Day Moving Average	790.88
200-Day Moving Average	688.11
Relative Strength Index (RSI)	75.68
Average Volume (20 Days)	3,720

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 32.21 billion and earned 9.46 billion in profits. Earnings per share was 24.24.

Revenue	32.21B
Gross Profit	16.98B
Operating Income	11.23B
Pretax Income	11.58B
Net Income	9.46B
EBITDA	12.16B
EBIT	11.23B
Earnings Per Share (EPS)	24.24

Balance Sheet

The company has 5.13 billion in cash and 2.70 billion in debt, giving a net cash position of 2.42 billion.

Cash & Cash Equivalents	5.13B
Total Debt	2.70B
Net Cash	2.42B
Net Cash Per Share	n/a
Equity (Book Value)	18.99B
Book Value Per Share	49.04
Working Capital	5.92B

Cash Flow

In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.96 billion.

Operating Cash Flow	10.79B
Capital Expenditures	-1.83B
Free Cash Flow	8.96B
FCF Per Share	n/a

Margins

Gross margin is 52.71%, with operating and profit margins of 34.85% and 29.38%.

Gross Margin	52.71%
Operating Margin	34.85%
Pretax Margin	35.95%
Profit Margin	29.38%
EBITDA Margin	37.74%
EBIT Margin	34.85%
FCF Margin	27.83%

Dividends & Yields

This stock pays an annual dividend of 6.56, which amounts to a dividend yield of 0.71%.

Dividend Per Share	6.56
Dividend Yield	0.71%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	1
Payout Ratio	26.72%
Buyback Yield	0.83%
Shareholder Yield	1.54%
Earnings Yield	2.66%
FCF Yield	2.52%

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

Altman Z-Score	n/a
Piotroski F-Score	7