ASML Holding N.V. (TSX:ASML)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of CAD 743.03 billion. The enterprise value is 725.93 billion.

Market Cap	743.03B
Enterprise Value	725.93B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 29, 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 48.03 and the forward PE ratio is 41.01.

PE Ratio	48.03
Forward PE	41.01
PS Ratio	14.13
PB Ratio	23.53
P/TBV Ratio	31.87
P/FCF Ratio	41.64
P/OCF Ratio	36.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.90, with an EV/FCF ratio of 40.68.

EV / Earnings	46.93
EV / Sales	13.79
EV / EBITDA	35.90
EV / EBIT	39.10
EV / FCF	40.68

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	1.21M
Profits Per Employee	355,464
Employee Count	43,520
Asset Turnover	0.66
Inventory Turnover	1.38

Taxes

In the past 12 months, ASML Holding has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	17.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.56
200-Day Moving Average	25.95
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	30,969

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 52.59 billion and earned 15.47 billion in profits. Earnings per share was 39.78.

Revenue	52.59B
Gross Profit	27.78B
Operating Income	18.19B
Pretax Income	18.71B
Net Income	15.47B
EBITDA	19.85B
EBIT	18.19B
Earnings Per Share (EPS)	39.78

Balance Sheet

The company has 21.45 billion in cash and 4.36 billion in debt, with a net cash position of 17.09 billion.

Cash & Cash Equivalents	21.45B
Total Debt	4.36B
Net Cash	17.09B
Net Cash Per Share	n/a
Equity (Book Value)	31.57B
Book Value Per Share	81.69
Working Capital	10.23B

Cash Flow

In the last 12 months, operating cash flow was 20.38 billion and capital expenditures -2.53 billion, giving a free cash flow of 17.85 billion.

Operating Cash Flow	20.38B
Capital Expenditures	-2.53B
Free Cash Flow	17.85B
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 0.14, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.14
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.36%
Buyback Yield	1.19%
Shareholder Yield	1.70%
Earnings Yield	2.08%
FCF Yield	2.40%

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