ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of THB 17.44 trillion. The enterprise value is 17.13 trillion.

Market Cap	17.44T
Enterprise Value	17.13T

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	49.97%
Float	385.07M

Valuation Ratios

The trailing PE ratio is 49.02 and the forward PE ratio is 42.01.

PE Ratio	49.02
Forward PE	42.01
PS Ratio	14.42
PB Ratio	24.02
P/TBV Ratio	32.52
P/FCF Ratio	42.50
P/OCF Ratio	37.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of 41.72.

EV / Earnings	48.13
EV / Sales	14.28
EV / EBITDA	37.17
EV / EBIT	40.51
EV / FCF	41.72

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 67.83%.

Return on Equity (ROE)	50.46%
Return on Assets (ROA)	14.25%
Return on Invested Capital (ROIC)	67.83%
Return on Capital Employed (ROCE)	42.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.79M
Profits Per Employee	8.18M
Employee Count	43,520
Asset Turnover	0.66
Inventory Turnover	1.38

Taxes

In the past 12 months, ASML Holding has paid 74.55 billion in taxes.

Income Tax	74.55B
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +81.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.16%
50-Day Moving Average	34.26
200-Day Moving Average	26.09
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	280,194

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 THB 1.21 trillion and earned 355.82 billion in profits. Earnings per share was 914.97.

Revenue	1.21T
Gross Profit	639.03B
Operating Income	418.47B
Pretax Income	430.37B
Net Income	355.82B
EBITDA	454.20B
EBIT	418.47B
Earnings Per Share (EPS)	914.97

Full Income Statement

Balance Sheet

The company has 493.29 billion in cash and 173.68 billion in debt, giving a net cash position of 319.62 billion.

Cash & Cash Equivalents	493.29B
Total Debt	173.68B
Net Cash	319.62B
Net Cash Per Share	n/a
Equity (Book Value)	726.21B
Book Value Per Share	1,884.21
Working Capital	235.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.72 billion and capital expenditures -58.27 billion, giving a free cash flow of 410.45 billion.

Operating Cash Flow	468.72B
Capital Expenditures	-58.27B
Free Cash Flow	410.45B
FCF Per Share	n/a

Full Cash Flow Statement

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	33.93%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.15
Dividend Yield	0.41%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	2
Payout Ratio	26.54%
Buyback Yield	1.19%
Shareholder Yield	1.60%
Earnings Yield	2.04%
FCF Yield	2.35%

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

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