Brazil · Delayed Price · Currency is BRL ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of BRL 2.66 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 2.66T |
| Enterprise Value | 2.60T |
Important Dates
The next confirmed 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 (%) | 0.01% |
| Owned by Institutions (%) | 50.09% |
| Float | 385.15M |
Valuation Ratios
The trailing PE ratio is 42.74 and the forward PE ratio is 38.36.
| PE Ratio | 42.74 |
| Forward PE | 38.36 |
| PS Ratio | 12.57 |
| PB Ratio | 20.94 |
| P/TBV Ratio | 28.36 |
| P/FCF Ratio | 37.06 |
| P/OCF Ratio | 32.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.94, with an EV/FCF ratio of 36.32.
| EV / Earnings | 41.90 |
| EV / Sales | 13.04 |
| EV / EBITDA | 33.94 |
| EV / EBIT | 36.99 |
| EV / FCF | 36.32 |
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 67.83%.
| Return on Equity (ROE) | 50.46% |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 67.83% |
| Return on Capital Employed (ROCE) | 42.97% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| 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 +63.58% in the last 52 weeks. The beta is 1.43, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +63.58% |
| 50-Day Moving Average | 132.54 |
| 200-Day Moving Average | 99.98 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 14,554 |
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 |
| Depreciation & Amortization | 5.93B |
| Net Borrowing | -1.92B |
| 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 0.49%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 13.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.54% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.70% |
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 |