ASML Holding N.V. (FRA:ASME)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 469.46 billion. The enterprise value is 458.85 billion.

Market Cap	469.46B
Enterprise Value	458.85B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	386.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	49.21%
Float	386.07M

Valuation Ratios

The trailing PE ratio is 48.85 and the forward PE ratio is 41.68.

PE Ratio	48.85
Forward PE	41.68
PS Ratio	14.37
PB Ratio	23.94
P/TBV Ratio	32.41
P/FCF Ratio	42.35
P/OCF Ratio	37.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.58, with an EV/FCF ratio of 41.39.

EV / Earnings	47.75
EV / Sales	14.05
EV / EBITDA	36.58
EV / EBIT	39.84
EV / FCF	41.39

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)	n/a
Revenue Per Employee	750,627
Profits Per Employee	220,804
Employee Count	43,520
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 +77.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.02%
50-Day Moving Average	1,000.96
200-Day Moving Average	782.51
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	1,210

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	12.33B
EBIT	11.30B
Earnings Per Share (EPS)	24.71

Balance Sheet

The company has 13.32 billion in cash and 2.71 billion in debt, with a net cash position of 10.61 billion.

Cash & Cash Equivalents	13.32B
Total Debt	2.71B
Net Cash	10.61B
Net Cash Per Share	n/a
Equity (Book Value)	19.61B
Book Value Per Share	50.74
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	37.74%
EBIT Margin	34.60%
FCF Margin	33.93%

Dividends & Yields

This stock pays an annual dividend of 6.64, which amounts to a dividend yield of 0.54%.

Dividend Per Share	6.64
Dividend Yield	0.54%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	2
Payout Ratio	26.54%
Buyback Yield	1.19%
Shareholder Yield	1.74%
Earnings Yield	2.05%
FCF Yield	2.36%

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 October 1, 2007. It was a reverse split with a ratio of 0.88889.

Last Split Date	Oct 1, 2007
Split Type	Reverse
Split Ratio	0.88889

Scores

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