ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of BRL 2.73 trillion. The enterprise value is 2.69 trillion.

Market Cap	2.73T
Enterprise Value	2.69T

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 45.08 and the forward PE ratio is 36.03.

PE Ratio	45.08
Forward PE	36.03
PS Ratio	13.40
PB Ratio	21.67
P/TBV Ratio	28.73
P/FCF Ratio	50.31
P/OCF Ratio	42.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of 49.70.

EV / Earnings	44.53
EV / Sales	13.68
EV / EBITDA	35.29
EV / EBIT	38.39
EV / FCF	49.70

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	4.64M
Profits Per Employee	1.38M
Employee Count	43,882
Asset Turnover	0.72
Inventory Turnover	1.40

Taxes

In the past 12 months, ASML Holding has paid 12.65 billion in taxes.

Income Tax	12.65B
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +81.84% 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	+81.84%
50-Day Moving Average	131.32
200-Day Moving Average	106.39
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	13,155

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 BRL 203.44 billion and earned 60.45 billion in profits. Earnings per share was 156.13.

Revenue	203.44B
Gross Profit	107.01B
Operating Income	70.77B
Pretax Income	73.10B
Net Income	60.45B
EBITDA	76.71B
EBIT	70.77B
Earnings Per Share (EPS)	156.13

Balance Sheet

The company has 50.58 billion in cash and 16.34 billion in debt, giving a net cash position of 34.24 billion.

Cash & Cash Equivalents	50.58B
Total Debt	16.34B
Net Cash	34.24B
Net Cash Per Share	n/a
Equity (Book Value)	125.77B
Book Value Per Share	326.33
Working Capital	44.05B

Cash Flow

In the last 12 months, operating cash flow was 63.59 billion and capital expenditures -9.43 billion, giving a free cash flow of 54.16 billion.

Operating Cash Flow	63.59B
Capital Expenditures	-9.43B
Depreciation & Amortization	5.74B
Net Borrowing	-5.87B
Free Cash Flow	54.16B
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 0.74, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.74
Dividend Yield	0.57%
Dividend Growth (YoY)	24.76%
Years of Dividend Growth	2
Payout Ratio	25.67%
Buyback Yield	1.55%
Shareholder Yield	2.12%
Earnings Yield	2.22%
FCF Yield	1.99%

Dividend Details

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 55.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	55

Scores

Altman Z-Score	n/a
Piotroski F-Score	6