Canada · Delayed Price · Currency is CAD ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of CAD 982.69 billion. The enterprise value is 973.75 billion.
| Market Cap | 982.69B |
| Enterprise Value | 973.75B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 51.68% |
| Float | 383.93M |
Valuation Ratios
The trailing PE ratio is 57.08 and the forward PE ratio is 32.52.
| PE Ratio | 57.08 |
| Forward PE | 32.52 |
| PS Ratio | 17.19 |
| PB Ratio | 27.82 |
| P/TBV Ratio | 36.48 |
| P/FCF Ratio | 60.48 |
| P/OCF Ratio | 52.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of 59.93.
| EV / Earnings | 56.56 |
| EV / Sales | 17.25 |
| EV / EBITDA | 44.17 |
| EV / EBIT | 47.79 |
| EV / FCF | 59.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.33 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 105.78 |
Financial Efficiency
Return on equity (ROE) is 53.94% and return on invested capital (ROIC) is 65.98%.
| Return on Equity (ROE) | 53.94% |
| Return on Assets (ROA) | 16.45% |
| Return on Invested Capital (ROIC) | 65.98% |
| Return on Capital Employed (ROCE) | 44.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 391,804 |
| Employee Count | 43,938 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, ASML Holding has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +85.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.41% |
| 50-Day Moving Average | 49.08 |
| 200-Day Moving Average | 43.84 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 27,934 |
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 57.17 billion and earned 17.22 billion in profits. Earnings per share was 44.56.
| Revenue | 57.17B |
| Gross Profit | 30.15B |
| Operating Income | 20.25B |
| Pretax Income | 20.80B |
| Net Income | 17.22B |
| EBITDA | 21.83B |
| EBIT | 20.25B |
| Earnings Per Share (EPS) | 44.56 |
Balance Sheet
The company has 12.27 billion in cash and 3.21 billion in debt, with a net cash position of 9.06 billion.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 3.21B |
| Net Cash | 9.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.32B |
| Book Value Per Share | 91.95 |
| Working Capital | 11.97B |
Cash Flow
In the last 12 months, operating cash flow was 18.59 billion and capital expenditures -2.34 billion, giving a free cash flow of 16.25 billion.
| Operating Cash Flow | 18.59B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -1.61B |
| Free Cash Flow | 16.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.73%, with operating and profit margins of 35.42% and 30.11%.
| Gross Margin | 52.73% |
| Operating Margin | 35.42% |
| Pretax Margin | 36.39% |
| Profit Margin | 30.11% |
| EBITDA Margin | 38.18% |
| EBIT Margin | 35.42% |
| FCF Margin | 28.78% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.75% |
| FCF Yield | 1.65% |
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 | 6 |