ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $574.00 billion. The enterprise value is $561.91 billion.
| Market Cap | 574.00B |
| Enterprise Value | 561.91B |
Important Dates
The last earnings date was Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
ASML Holding has 383.10 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 383.10M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.68% |
| Float | 382.26M |
Valuation Ratios
The trailing PE ratio is 38.06 and the forward PE ratio is 23.41.
| PE Ratio | 38.06 |
| Forward PE | 23.41 |
| PS Ratio | 12.76 |
| Forward PS | 8.91 |
| PB Ratio | 22.83 |
| P/TBV Ratio | 29.82 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 22.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 23.62.
| EV / Earnings | 36.59 |
| EV / Sales | 12.49 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 32.40 |
| EV / FCF | 23.62 |
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) | 11.39% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $343,666 |
| Employee Count | 44,681 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, ASML Holding has paid $3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks. The beta is 1.30, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +40.26% |
| 50-Day Moving Average | 1,691.24 |
| 200-Day Moving Average | 1,600.02 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 1,598,241 |
Short Selling Information
The latest short interest is 1.33 million, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, ASML Holding had revenue of $44.98 billion and earned $15.36 billion in profits. Earnings per share was $39.31.
| Revenue | 44.98B |
| Gross Profit | 24.44B |
| Operating Income | 17.34B |
| Pretax Income | 18.43B |
| Net Income | 15.36B |
| EBITDA | 18.44B |
| EBIT | 17.34B |
| Earnings Per Share (EPS) | $39.31 |
Balance Sheet
The company has $14.51 billion in cash and $2.24 billion in debt, with a net cash position of $12.28 billion or $32.04 per share.
| Cash & Cash Equivalents | 14.51B |
| Total Debt | 2.24B |
| Net Cash | 12.28B |
| Net Cash Per Share | $32.04 |
| Equity (Book Value) | 25.14B |
| Book Value Per Share | 65.63 |
| Working Capital | 13.81B |
Cash Flow
In the last 12 months, operating cash flow was $25.55 billion and capital expenditures -$1.76 billion, giving a free cash flow of $23.79 billion.
| Operating Cash Flow | 25.55B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -2.27B |
| Free Cash Flow | 23.79B |
| FCF Per Share | $62.10 |
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 | 53.61% |
Dividends & Yields
This stock pays an annual dividend of $7.91, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $7.91 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 26.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.13% |
| FCF Payout Ratio | 12.74% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.63% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for ASML Holding is $2,155.65, which is 44.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,155.65 |
| Price Target Difference | 44.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 29.53% |
| EPS Growth Forecast (3Y) | 45.58% |
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
The last stock split was on November 29, 2012. It was a reverse split with a ratio of 1:1.3.
| Last Split Date | Nov 29, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |