Thailand · Delayed Price · Currency is THB ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of THB 13.41 trillion. The enterprise value is 13.31 trillion.
| Market Cap | 13.41T |
| Enterprise Value | 13.31T |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.26% |
| Float | 387.11M |
Valuation Ratios
The trailing PE ratio is 37.62 and the forward PE ratio is 36.22.
| PE Ratio | 37.62 |
| Forward PE | 36.22 |
| PS Ratio | 11.05 |
| PB Ratio | 18.74 |
| P/TBV Ratio | 25.70 |
| P/FCF Ratio | 39.72 |
| P/OCF Ratio | 32.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 39.45.
| EV / Earnings | 37.36 |
| EV / Sales | 10.98 |
| EV / EBITDA | 28.32 |
| EV / EBIT | 30.80 |
| EV / FCF | 39.45 |
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 | 27.91M |
| Profits Per Employee | 8.20M |
| Employee Count | 42,786 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, ASML Holding has paid 79.78 billion in taxes.
| Income Tax | 79.78B |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +42.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.50% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 748,889 |
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 356.36 billion in profits. Earnings per share was 912.76.
| Revenue | 1.21T |
| Gross Profit | 639.40B |
| Operating Income | 422.74B |
| Pretax Income | 436.14B |
| Net Income | 356.36B |
| EBITDA | 457.84B |
| EBIT | 422.74B |
| Earnings Per Share (EPS) | 912.76 |
Balance Sheet
The company has 193.12 billion in cash and 101.85 billion in debt, giving a net cash position of 91.26 billion.
| Cash & Cash Equivalents | 193.12B |
| Total Debt | 101.85B |
| Net Cash | 91.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 715.25B |
| Book Value Per Share | 1,846.77 |
| Working Capital | 222.99B |
Cash Flow
In the last 12 months, operating cash flow was 406.44 billion and capital expenditures -68.90 billion, giving a free cash flow of 337.54 billion.
| Operating Cash Flow | 406.44B |
| Capital Expenditures | -68.90B |
| Free Cash Flow | 337.54B |
| 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 0.15, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 1.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.02% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.37% |
| 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 |