Brazil · Delayed Price · Currency is BRL ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of BRL 2.88 trillion. The enterprise value is 2.83 trillion.
| Market Cap | 2.88T |
| Enterprise Value | 2.83T |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 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 (%) | 49.98% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 46.36 and the forward PE ratio is 42.01.
| PE Ratio | 46.36 |
| Forward PE | 42.01 |
| PS Ratio | 13.64 |
| PB Ratio | 22.72 |
| P/TBV Ratio | 30.76 |
| P/FCF Ratio | 40.19 |
| P/OCF Ratio | 35.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of 39.46.
| EV / Earnings | 45.52 |
| EV / Sales | 14.28 |
| EV / EBITDA | 37.17 |
| EV / EBIT | 40.51 |
| EV / FCF | 39.46 |
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 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) | 12.18% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 1.43M |
| Employee Count | 43,520 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, ASML Holding has paid 13.02 billion in taxes.
| Income Tax | 13.02B |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +70.10% in the last 52 weeks. The beta is 1.46, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +70.10% |
| 50-Day Moving Average | 126.57 |
| 200-Day Moving Average | 96.01 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 25,234 |
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 BRL 211.26 billion and earned 62.14 billion in profits. Earnings per share was 159.80.
| Revenue | 211.26B |
| Gross Profit | 111.61B |
| Operating Income | 73.09B |
| Pretax Income | 75.17B |
| Net Income | 62.14B |
| EBITDA | 79.33B |
| EBIT | 73.09B |
| Earnings Per Share (EPS) | 159.80 |
Balance Sheet
The company has 86.15 billion in cash and 30.33 billion in debt, with a net cash position of 55.82 billion.
| Cash & Cash Equivalents | 86.15B |
| Total Debt | 30.33B |
| Net Cash | 55.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.83B |
| Book Value Per Share | 329.08 |
| Working Capital | 41.08B |
Cash Flow
In the last 12 months, operating cash flow was 81.86 billion and capital expenditures -10.18 billion, giving a free cash flow of 71.69 billion.
| Operating Cash Flow | 81.86B |
| Capital Expenditures | -10.18B |
| Free Cash Flow | 71.69B |
| 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 0.63, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 13.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.54% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.49% |
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
The last stock split was on November 21, 2022. It was a forward split with a ratio of 55.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 55 |
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 |