ASML Holding N.V. (BVMF:ASML34)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of BRL 2.12 trillion. The enterprise value is 2.11 trillion.

Market Cap	2.12T
Enterprise Value	2.11T

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 (%)	0.01%
Owned by Institutions (%)	49.58%
Float	387.15M

Valuation Ratios

The trailing PE ratio is 35.87 and the forward PE ratio is 35.13.

PE Ratio	35.87
Forward PE	35.13
PS Ratio	10.54
PB Ratio	17.87
P/TBV Ratio	24.51
P/FCF Ratio	37.87
P/OCF Ratio	31.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 37.60.

EV / Earnings	35.62
EV / Sales	10.65
EV / EBITDA	27.46
EV / EBIT	29.87
EV / FCF	37.60

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	4.63M
Profits Per Employee	1.36M
Employee Count	42,786
Asset Turnover	0.74
Inventory Turnover	1.31

Taxes

In the past 12 months, ASML Holding has paid 13.23 billion in taxes.

Income Tax	13.23B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +41.44% in the last 52 weeks. The beta is 1.36, so ASML Holding's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+41.44%
50-Day Moving Average	94.63
200-Day Moving Average	79.74
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	12,738

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 201.22 billion and earned 59.11 billion in profits. Earnings per share was 151.41.

Revenue	201.22B
Gross Profit	106.07B
Operating Income	70.13B
Pretax Income	72.35B
Net Income	59.11B
EBITDA	75.95B
EBIT	70.13B
Earnings Per Share (EPS)	151.41

Balance Sheet

The company has 32.03 billion in cash and 16.90 billion in debt, giving a net cash position of 15.14 billion.

Cash & Cash Equivalents	32.03B
Total Debt	16.90B
Net Cash	15.14B
Net Cash Per Share	n/a
Equity (Book Value)	118.65B
Book Value Per Share	306.34
Working Capital	36.99B

Cash Flow

In the last 12 months, operating cash flow was 67.42 billion and capital expenditures -11.43 billion, giving a free cash flow of 55.99 billion.

Operating Cash Flow	67.42B
Capital Expenditures	-11.43B
Free Cash Flow	55.99B
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 0.61, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.61
Dividend Yield	0.62%
Dividend Growth (YoY)	14.45%
Years of Dividend Growth	1
Payout Ratio	0.41%
Buyback Yield	0.83%
Shareholder Yield	1.46%
Earnings Yield	2.79%
FCF Yield	2.64%

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

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