ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of THB 17.17 trillion. The enterprise value is 16.96 trillion.

Market Cap	17.17T
Enterprise Value	16.96T

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	n/a
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 45.30 and the forward PE ratio is 34.82.

PE Ratio	45.30
Forward PE	34.82
PS Ratio	13.46
PB Ratio	21.77
P/TBV Ratio	28.87
P/FCF Ratio	50.56
P/OCF Ratio	43.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 49.92.

EV / Earnings	44.73
EV / Sales	13.22
EV / EBITDA	34.09
EV / EBIT	37.08
EV / FCF	49.92

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)	n/a
Revenue Per Employee	29.07M
Profits Per Employee	8.64M
Employee Count	43,882
Asset Turnover	0.72
Inventory Turnover	1.40

Taxes

In the past 12 months, ASML Holding has paid 79.31 billion in taxes.

Income Tax	79.31B
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +109.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.89%
50-Day Moving Average	37.25
200-Day Moving Average	29.13
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	251,123

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 1.28 trillion and earned 379.03 billion in profits. Earnings per share was 978.99.

Revenue	1.28T
Gross Profit	671.01B
Operating Income	443.78B
Pretax Income	458.34B
Net Income	379.03B
EBITDA	481.00B
EBIT	443.78B
Earnings Per Share (EPS)	978.99

Balance Sheet

The company has 317.13 billion in cash and 102.44 billion in debt, giving a net cash position of 214.70 billion.

Cash & Cash Equivalents	317.13B
Total Debt	102.44B
Net Cash	214.70B
Net Cash Per Share	n/a
Equity (Book Value)	788.62B
Book Value Per Share	2,046.23
Working Capital	276.22B

Cash Flow

In the last 12 months, operating cash flow was 398.73 billion and capital expenditures -59.10 billion, giving a free cash flow of 339.63 billion.

Operating Cash Flow	398.73B
Capital Expenditures	-59.10B
Depreciation & Amortization	37.43B
Net Borrowing	-38.29B
Free Cash Flow	339.63B
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 0.17, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.17
Dividend Yield	0.44%
Dividend Growth (YoY)	14.89%
Years of Dividend Growth	2
Payout Ratio	25.67%
Buyback Yield	1.55%
Shareholder Yield	1.99%
Earnings Yield	2.21%
FCF Yield	1.98%

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