ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 450.99 billion. The enterprise value is 445.32 billion.

Market Cap	450.99B
Enterprise Value	445.32B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	384.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	49.49%
Float	384.74M

Valuation Ratios

The trailing PE ratio is 45.05 and the forward PE ratio is 34.82.

PE Ratio	45.05
Forward PE	34.82
PS Ratio	13.39
PB Ratio	21.65
P/TBV Ratio	28.71
P/FCF Ratio	50.27
P/OCF Ratio	42.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 49.64.

EV / Earnings	44.48
EV / Sales	13.22
EV / EBITDA	34.09
EV / EBIT	37.08
EV / FCF	49.64

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.

Current Ratio	1.36
Quick Ratio	0.69
Debt / Equity	0.13
Debt / EBITDA	0.21
Debt / FCF	0.30
Interest Coverage	99.08

Financial Efficiency

Return on equity (ROE) is 52.24% and return on invested capital (ROIC) is 74.16%.

Return on Equity (ROE)	52.24%
Return on Assets (ROA)	15.66%
Return on Invested Capital (ROIC)	74.16%
Return on Capital Employed (ROCE)	42.20%
Weighted Average Cost of Capital (WACC)	11.80%
Revenue Per Employee	767,802
Profits Per Employee	228,137
Employee Count	43,882
Asset Turnover	0.72
Inventory Turnover	1.40

Taxes

In the past 12 months, ASML Holding has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +98.65% in the last 52 weeks. The beta is 1.38, so ASML Holding's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+98.65%
50-Day Moving Average	1,203.44
200-Day Moving Average	946.90
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	2,881

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 EUR 33.69 billion and earned 10.01 billion in profits. Earnings per share was 25.86.

Revenue	33.69B
Gross Profit	17.72B
Operating Income	11.72B
Pretax Income	12.11B
Net Income	10.01B
EBITDA	12.70B
EBIT	11.72B
Earnings Per Share (EPS)	25.86

Balance Sheet

The company has 8.38 billion in cash and 2.71 billion in debt, giving a net cash position of 5.67 billion.

Cash & Cash Equivalents	8.38B
Total Debt	2.71B
Net Cash	5.67B
Net Cash Per Share	n/a
Equity (Book Value)	20.83B
Book Value Per Share	54.05
Working Capital	7.30B

Cash Flow

In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -1.56 billion, giving a free cash flow of 8.97 billion.

Operating Cash Flow	10.53B
Capital Expenditures	-1.56B
Depreciation & Amortization	983.10M
Net Borrowing	-1.01B
Free Cash Flow	8.97B
FCF Per Share	n/a

Margins

Gross margin is 52.60%, with operating and profit margins of 34.79% and 29.71%.

Gross Margin	52.60%
Operating Margin	34.79%
Pretax Margin	35.93%
Profit Margin	29.71%
EBITDA Margin	37.71%
EBIT Margin	34.79%
FCF Margin	26.62%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.63%.

Dividend Per Share	7.50
Dividend Yield	0.63%
Dividend Growth (YoY)	17.19%
Years of Dividend Growth	2
Payout Ratio	25.67%
Buyback Yield	1.55%
Shareholder Yield	2.18%
Earnings Yield	2.22%
FCF Yield	1.99%

Dividend Details

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	6