Germany · Delayed Price · Currency is EUR ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of EUR 475.19 billion. The enterprise value is 466.56 billion.
| Market Cap | 475.19B |
| Enterprise Value | 466.56B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | 385.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.84% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 49.45 and the forward PE ratio is 42.01.
| PE Ratio | 49.45 |
| Forward PE | 42.01 |
| PS Ratio | 14.55 |
| PB Ratio | 24.23 |
| P/TBV Ratio | 32.81 |
| P/FCF Ratio | 42.87 |
| P/OCF Ratio | 37.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of 42.09.
| EV / Earnings | 48.55 |
| EV / Sales | 14.28 |
| EV / EBITDA | 37.17 |
| EV / EBIT | 40.51 |
| EV / FCF | 42.09 |
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) | 12.19% |
| Revenue Per Employee | 750,627 |
| Profits Per Employee | 220,804 |
| Employee Count | 43,461 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, ASML Holding has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +72.09% 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 | +72.09% |
| 50-Day Moving Average | 1,120.52 |
| 200-Day Moving Average | 841.91 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 4,813 |
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 EUR 32.67 billion and earned 9.61 billion in profits. Earnings per share was 24.71.
| Revenue | 32.67B |
| Gross Profit | 17.26B |
| Operating Income | 11.30B |
| Pretax Income | 11.62B |
| Net Income | 9.61B |
| EBITDA | 12.27B |
| EBIT | 11.30B |
| Earnings Per Share (EPS) | 24.71 |
Balance Sheet
The company has 13.32 billion in cash and 4.69 billion in debt, with a net cash position of 8.63 billion.
| Cash & Cash Equivalents | 13.32B |
| Total Debt | 4.69B |
| Net Cash | 8.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 50.89 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -1.57 billion, giving a free cash flow of 11.08 billion.
| Operating Cash Flow | 12.66B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 11.08B |
| 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 7.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 17.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.54% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.33% |
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
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 |