Thailand · Delayed Price · Currency is THB ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of THB 17.23 trillion. The enterprise value is 16.84 trillion.
| Market Cap | 17.23T |
| Enterprise Value | 16.84T |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 9, 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 (%) | 49.39% |
| Float | 385.94M |
Valuation Ratios
The trailing PE ratio is 48.42 and the forward PE ratio is 41.16.
| PE Ratio | 48.42 |
| Forward PE | 41.16 |
| PS Ratio | 14.24 |
| PB Ratio | 23.73 |
| P/TBV Ratio | 32.13 |
| P/FCF Ratio | 41.98 |
| P/OCF Ratio | 36.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.24, with an EV/FCF ratio of 41.02.
| EV / Earnings | 47.32 |
| EV / Sales | 13.92 |
| EV / EBITDA | 36.24 |
| EV / EBIT | 39.47 |
| EV / FCF | 41.02 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.46% and return on invested capital (ROIC) is 73.09%.
| Return on Equity (ROE) | 50.46% |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 73.09% |
| Return on Capital Employed (ROCE) | 42.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.79M |
| Profits Per Employee | 8.18M |
| Employee Count | 43,520 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, ASML Holding has paid 74.55 billion in taxes.
| Income Tax | 74.55B |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +78.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.74% |
| 50-Day Moving Average | 31.77 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 354,003 |
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 THB 1.21 trillion and earned 355.82 billion in profits. Earnings per share was 914.97.
| Revenue | 1.21T |
| Gross Profit | 639.03B |
| Operating Income | 418.47B |
| Pretax Income | 430.37B |
| Net Income | 355.82B |
| EBITDA | 456.46B |
| EBIT | 418.47B |
| Earnings Per Share (EPS) | 914.97 |
Balance Sheet
The company has 493.29 billion in cash and 100.31 billion in debt, with a net cash position of 392.98 billion.
| Cash & Cash Equivalents | 493.29B |
| Total Debt | 100.31B |
| Net Cash | 392.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 726.21B |
| Book Value Per Share | 1,878.93 |
| Working Capital | 235.21B |
Cash Flow
In the last 12 months, operating cash flow was 468.72 billion and capital expenditures -58.27 billion, giving a free cash flow of 410.45 billion.
| Operating Cash Flow | 468.72B |
| Capital Expenditures | -58.27B |
| Free Cash Flow | 410.45B |
| 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 | 37.74% |
| EBIT Margin | 34.60% |
| FCF Margin | 33.93% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.54% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.38% |
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 |