ASML Holding N.V. (TSX:ASML)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of CAD 564.67 billion. The enterprise value is 560.72 billion.

Market Cap	564.67B
Enterprise Value	560.72B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	49.20%
Float	387.11M

Valuation Ratios

The trailing PE ratio is 36.60 and the forward PE ratio is 35.21.

PE Ratio	36.60
Forward PE	35.21
PS Ratio	10.75
PB Ratio	18.23
P/TBV Ratio	25.01
P/FCF Ratio	38.64
P/OCF Ratio	32.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 38.37.

EV / Earnings	36.34
EV / Sales	10.68
EV / EBITDA	27.54
EV / EBIT	29.96
EV / FCF	38.37

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.

Current Ratio	1.31
Quick Ratio	0.60
Debt / Equity	0.14
Debt / EBITDA	0.22
Debt / FCF	0.30
Interest Coverage	69.04

Financial Efficiency

Return on equity (ROE) is 53.85% and return on invested capital (ROIC) is 32.98%.

Return on Equity (ROE)	53.85%
Return on Assets (ROA)	16.15%
Return on Invested Capital (ROIC)	32.98%
Return on Capital Employed (ROCE)	43.39%
Revenue Per Employee	1.21M
Profits Per Employee	355,001
Employee Count	42,786
Asset Turnover	0.74
Inventory Turnover	1.31

Taxes

In the past 12 months, ASML Holding has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	18.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	22,845

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 CAD 52.52 billion and earned 15.43 billion in profits. Earnings per share was 39.52.

Revenue	52.52B
Gross Profit	27.68B
Operating Income	18.30B
Pretax Income	18.88B
Net Income	15.43B
EBITDA	19.82B
EBIT	18.30B
Earnings Per Share (EPS)	39.52

Balance Sheet

The company has 8.36 billion in cash and 4.41 billion in debt, giving a net cash position of 3.95 billion.

Cash & Cash Equivalents	8.36B
Total Debt	4.41B
Net Cash	3.95B
Net Cash Per Share	n/a
Equity (Book Value)	30.97B
Book Value Per Share	79.96
Working Capital	9.65B

Cash Flow

In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -2.98 billion, giving a free cash flow of 14.61 billion.

Operating Cash Flow	17.60B
Capital Expenditures	-2.98B
Free Cash Flow	14.61B
FCF Per Share	n/a

Margins

Gross margin is 52.71%, with operating and profit margins of 34.85% and 29.38%.

Gross Margin	52.71%
Operating Margin	34.85%
Pretax Margin	35.95%
Profit Margin	29.38%
EBITDA Margin	37.74%
EBIT Margin	34.85%
FCF Margin	27.83%

Dividends & Yields

ASML Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.72%
Buyback Yield	0.83%
Shareholder Yield	0.83%
Earnings Yield	2.73%
FCF Yield	2.59%

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