Canada · Delayed Price · Currency is CAD ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of CAD 899.52 billion. The enterprise value is 882.70 billion.
| Market Cap | 899.52B |
| Enterprise Value | 882.70B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.73% |
| Float | 383.92M |
Valuation Ratios
The trailing PE ratio is 48.89 and the forward PE ratio is 26.38.
| PE Ratio | 48.89 |
| Forward PE | 26.38 |
| PS Ratio | 14.14 |
| PB Ratio | 25.30 |
| P/TBV Ratio | 33.05 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 24.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.15, with an EV/FCF ratio of 25.89.
| EV / Earnings | 40.66 |
| EV / Sales | 14.32 |
| EV / EBITDA | 33.15 |
| EV / EBIT | 35.29 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 128.64 |
Financial Efficiency
Return on equity (ROE) is 65.64% and return on invested capital (ROIC) is 92.13%.
| Return on Equity (ROE) | 65.64% |
| Return on Assets (ROA) | 18.28% |
| Return on Invested Capital (ROIC) | 92.13% |
| Return on Capital Employed (ROCE) | 44.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 485,878 |
| Employee Count | 44,681 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, ASML Holding has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +65.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.29% |
| 50-Day Moving Average | 48.59 |
| 200-Day Moving Average | 44.83 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 37,312 |
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 63.60 billion and earned 21.71 billion in profits. Earnings per share was 0.99.
| Revenue | 63.60B |
| Gross Profit | 34.56B |
| Operating Income | 24.52B |
| Pretax Income | 26.06B |
| Net Income | 21.71B |
| EBITDA | 26.07B |
| EBIT | 24.52B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 20.52 billion in cash and 3.16 billion in debt, with a net cash position of 17.36 billion.
| Cash & Cash Equivalents | 20.52B |
| Total Debt | 3.16B |
| Net Cash | 17.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.55B |
| Book Value Per Share | 92.79 |
| Working Capital | 19.53B |
Cash Flow
In the last 12 months, operating cash flow was 36.61 billion and capital expenditures -2.52 billion, giving a free cash flow of 34.10 billion.
| Operating Cash Flow | 36.61B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -3.16B |
| Free Cash Flow | 34.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.34%, with operating and profit margins of 38.55% and 34.14%.
| Gross Margin | 54.34% |
| Operating Margin | 38.55% |
| Pretax Margin | 40.97% |
| Profit Margin | 34.14% |
| EBITDA Margin | 40.99% |
| EBIT Margin | 38.55% |
| FCF Margin | 55.26% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.05% |
| FCF Yield | 3.79% |
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 | 8 |