ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $544.64 billion. The enterprise value is $532.11 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
ASML Holding has 386.50 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 386.50M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.33% |
| Float | 386.03M |
Valuation Ratios
The trailing PE ratio is 48.70 and the forward PE ratio is 40.78.
| PE Ratio | 48.70 |
| Forward PE | 40.78 |
| PS Ratio | 14.20 |
| Forward PS | 15.66 |
| PB Ratio | 23.65 |
| P/TBV Ratio | 32.03 |
| P/FCF Ratio | 41.58 |
| P/OCF Ratio | 36.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.76, with an EV/FCF ratio of 40.62.
| EV / Earnings | 47.16 |
| EV / Sales | 13.87 |
| EV / EBITDA | 36.76 |
| EV / EBIT | 40.10 |
| EV / FCF | 40.62 |
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) | 12.22% |
| Revenue Per Employee | $871,179 |
| Profits Per Employee | $256,266 |
| Employee Count | 44,027 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, ASML Holding has paid $2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +90.28% in the last 52 weeks. The beta is 1.46, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +90.28% |
| 50-Day Moving Average | 1,207.14 |
| 200-Day Moving Average | 926.52 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 2,335,039 |
Short Selling Information
The latest short interest is 1.36 million, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, ASML Holding had revenue of $38.36 billion and earned $11.28 billion in profits. Earnings per share was $29.01.
| Revenue | 38.36B |
| Gross Profit | 20.26B |
| Operating Income | 13.27B |
| Pretax Income | 13.65B |
| Net Income | 11.28B |
| EBITDA | 14.47B |
| EBIT | 13.27B |
| Earnings Per Share (EPS) | $29.01 |
Full Income StatementBalance Sheet
The company has $15.64 billion in cash and $3.18 billion in debt, with a net cash position of $12.46 billion or $32.24 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 3.18B |
| Net Cash | 12.46B |
| Net Cash Per Share | $32.24 |
| Equity (Book Value) | 23.03B |
| Book Value Per Share | 59.58 |
| Working Capital | 7.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.86 billion and capital expenditures -$1.85 billion, giving a free cash flow of $13.10 billion.
| Operating Cash Flow | 14.86B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 13.10B |
| FCF Per Share | $33.89 |
Full Cash Flow StatementMargins
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 | 34.15% |
Dividends & Yields
This stock pays an annual dividend of $6.27, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $6.27 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 9.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.60% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.41% |
Dividend DetailsAnalyst Forecast
The average price target for ASML Holding is $1,475.86, which is 4.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,475.86 |
| Price Target Difference | 4.45% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.12% |
| EPS Growth Forecast (5Y) | 16.98% |
Stock ForecastsFair 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 October 1, 2007. It was a reverse split with a ratio of 1:1.13.
| Last Split Date | Oct 1, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:1.13 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
