ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $665.54 billion. The enterprise value is $659.07 billion.
| Market Cap | 665.54B |
| Enterprise Value | 659.07B |
Important Dates
The last earnings date was Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
ASML Holding has 384.10 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 384.10M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 48.84% |
| Float | 381.09M |
Valuation Ratios
The trailing PE ratio is 54.85 and the forward PE ratio is 30.69.
| PE Ratio | 54.85 |
| Forward PE | 30.69 |
| PS Ratio | 16.52 |
| Forward PS | 12.74 |
| PB Ratio | 26.74 |
| P/TBV Ratio | 35.05 |
| P/FCF Ratio | 57.33 |
| P/OCF Ratio | 50.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.07, with an EV/FCF ratio of 56.77.
| EV / Earnings | 54.32 |
| EV / Sales | 16.36 |
| EV / EBITDA | 42.07 |
| EV / EBIT | 45.56 |
| EV / FCF | 56.77 |
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 | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 107.22 |
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) | 45.20% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | $912,086 |
| Profits Per Employee | $274,662 |
| Employee Count | 44,175 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, ASML Holding has paid $2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +151.97% in the last 52 weeks. The beta is 1.37, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +151.97% |
| 50-Day Moving Average | 1,760.58 |
| 200-Day Moving Average | 1,409.05 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 1,929,964 |
Short Selling Information
The latest short interest is 1.28 million, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, ASML Holding had revenue of $40.29 billion and earned $12.13 billion in profits. Earnings per share was $31.41.
| Revenue | 40.29B |
| Gross Profit | 21.25B |
| Operating Income | 14.27B |
| Pretax Income | 14.66B |
| Net Income | 12.13B |
| EBITDA | 15.66B |
| EBIT | 14.47B |
| Earnings Per Share (EPS) | $31.41 |
Balance Sheet
The company has $8.65 billion in cash and $2.26 billion in debt, with a net cash position of $6.38 billion or $16.62 per share.
| Cash & Cash Equivalents | 8.65B |
| Total Debt | 2.26B |
| Net Cash | 6.38B |
| Net Cash Per Share | $16.62 |
| Equity (Book Value) | 24.89B |
| Book Value Per Share | 64.81 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was $13.28 billion and capital expenditures -$1.67 billion, giving a free cash flow of $11.61 billion.
| Operating Cash Flow | 13.28B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -1.16B |
| Free Cash Flow | 11.61B |
| FCF Per Share | $30.22 |
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 | 38.35% |
| EBIT Margin | 35.42% |
| FCF Margin | 28.42% |
Dividends & Yields
This stock pays an annual dividend of $7.72, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $7.72 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 26.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.57% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for ASML Holding is $2,177.86, which is 25.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,177.86 |
| Price Target Difference | 25.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (3Y) | 25.83% |
| EPS Growth Forecast (3Y) | 39.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |