ASML Holding N.V. (BVMF:ASML34)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of BRL 2.84 trillion. The enterprise value is 2.78 trillion.

Market Cap	2.84T
Enterprise Value	2.78T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 28, 2025

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 (%)	49.38%
Float	385.94M

Valuation Ratios

The trailing PE ratio is 45.74 and the forward PE ratio is 41.01.

PE Ratio	45.74
Forward PE	41.01
PS Ratio	13.45
PB Ratio	22.41
P/TBV Ratio	30.35
P/FCF Ratio	39.65
P/OCF Ratio	34.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.90, with an EV/FCF ratio of 38.74.

EV / Earnings	44.69
EV / Sales	13.79
EV / EBITDA	35.90
EV / EBIT	39.10
EV / FCF	38.74

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)	12.22%
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 +71.47% 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	+71.47%
50-Day Moving Average	118.61
200-Day Moving Average	91.73
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	18,981

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	79.72B
EBIT	73.09B
Earnings Per Share (EPS)	159.80

Balance Sheet

The company has 86.15 billion in cash and 17.52 billion in debt, with a net cash position of 68.63 billion.

Cash & Cash Equivalents	86.15B
Total Debt	17.52B
Net Cash	68.63B
Net Cash Per Share	n/a
Equity (Book Value)	126.83B
Book Value Per Share	328.16
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	37.74%
EBIT Margin	34.60%
FCF Margin	33.93%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.61
Dividend Yield	0.46%
Dividend Growth (YoY)	14.09%
Years of Dividend Growth	2
Payout Ratio	0.38%
Buyback Yield	1.19%
Shareholder Yield	1.65%
Earnings Yield	2.19%
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

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