ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $561.49 billion. The enterprise value is $551.30 billion.
| Market Cap | 561.49B |
| Enterprise Value | 551.30B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
ASML Holding has 385.42 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 385.42M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.98% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 49.77 and the forward PE ratio is 42.01.
| PE Ratio | 49.77 |
| Forward PE | 42.01 |
| PS Ratio | 14.64 |
| Forward PS | 15.42 |
| PB Ratio | 24.38 |
| P/TBV Ratio | 33.02 |
| P/FCF Ratio | 42.87 |
| P/OCF Ratio | 37.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.28, with an EV/FCF ratio of 42.09.
| EV / Earnings | 48.86 |
| EV / Sales | 14.37 |
| EV / EBITDA | 38.28 |
| EV / EBIT | 41.55 |
| EV / FCF | 42.09 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.42 |
| Interest Coverage | 95.53 |
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) | 12.19% |
| Revenue Per Employee | $868,260 |
| Profits Per Employee | $255,407 |
| Employee Count | 44,175 |
| 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 +94.20% 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 | +94.20% |
| 50-Day Moving Average | 1,307.95 |
| 200-Day Moving Average | 980.17 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 1,555,688 |
Short Selling Information
The latest short interest is 997,678, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 997,678 |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
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 | 14.40B |
| EBIT | 13.27B |
| Earnings Per Share (EPS) | $29.01 |
Balance Sheet
The company has $15.64 billion in cash and $5.51 billion in debt, with a net cash position of $10.13 billion or $26.30 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 5.51B |
| Net Cash | 10.13B |
| Net Cash Per Share | $26.30 |
| Equity (Book Value) | 23.03B |
| Book Value Per Share | 59.75 |
| Working Capital | 7.46B |
Cash 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 | $33.99 |
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 | 37.55% |
| EBIT Margin | 34.60% |
| FCF Margin | 34.15% |
Dividends & Yields
This stock pays an annual dividend of $6.55, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $6.55 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 14.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.58% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for ASML Holding is $1,475.86, which is 1.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,475.86 |
| Price Target Difference | 1.74% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.06% |
| EPS Growth Forecast (5Y) | 19.38% |
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 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
ASML Holding has an Altman Z-Score of 7.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 7 |