ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of 550.44 billion. The enterprise value is 537.78 billion.
| Market Cap | 550.44B |
| Enterprise Value | 537.78B |
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 | 386.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.27% |
| Float | 386.07M |
Valuation Ratios
The trailing PE ratio is 48.79.
| PE Ratio | 48.79 |
| Forward PE | n/a |
| PS Ratio | 14.35 |
| PB Ratio | 23.90 |
| P/TBV Ratio | 32.37 |
| P/FCF Ratio | 42.29 |
| P/OCF Ratio | 37.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.93, with an EV/FCF ratio of 41.32.
| EV / Earnings | 47.66 |
| EV / Sales | 13.80 |
| EV / EBITDA | 35.93 |
| EV / EBIT | 39.13 |
| EV / FCF | 41.32 |
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) | 11.56% |
| Revenue Per Employee | 882,525 |
| Profits Per Employee | 259,603 |
| Employee Count | 43,461 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, ASML Holding has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +98.85% in the last 52 weeks. The beta is 1.34, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +98.85% |
| 50-Day Moving Average | 1,142.08 |
| 200-Day Moving Average | 895.77 |
| Relative Strength Index (RSI) | 75.88 |
| Average Volume (20 Days) | 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 38.36 billion and earned 11.28 billion in profits. Earnings per share was 29.01.
| Revenue | 38.36B |
| Gross Profit | 20.26B |
| Operating Income | 13.27B |
| Pretax Income | 13.65B |
| Net Income | 11.28B |
| EBITDA | 14.47B |
| EBIT | 13.27B |
| Earnings Per Share (EPS) | 29.01 |
Balance Sheet
The company has 15.64 billion in cash and 3.18 billion in debt, with a net cash position of 12.46 billion.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 3.18B |
| Net Cash | 12.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.03B |
| Book Value Per Share | 59.58 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 14.86 billion and capital expenditures -1.85 billion, giving a free cash flow of 13.02 billion.
| Operating Cash Flow | 14.86B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 13.02B |
| 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 7.40, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.54% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.71% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |