ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 447.61 billion. The enterprise value is 438.98 billion.

Market Cap	447.61B
Enterprise Value	438.98B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

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 (%)	49.84%
Float	385.07M

Valuation Ratios

The trailing PE ratio is 46.58 and the forward PE ratio is 39.57.

PE Ratio	46.58
Forward PE	39.57
PS Ratio	13.70
PB Ratio	22.82
P/TBV Ratio	30.90
P/FCF Ratio	40.38
P/OCF Ratio	35.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 39.60.

EV / Earnings	45.68
EV / Sales	13.44
EV / EBITDA	34.97
EV / EBIT	38.11
EV / FCF	39.60

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	750,627
Profits Per Employee	220,804
Employee Count	43,520
Asset Turnover	0.66
Inventory Turnover	1.38

Taxes

In the past 12 months, ASML Holding has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +67.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.12%
50-Day Moving Average	22.76
200-Day Moving Average	16.87
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	424

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 32.67 billion and earned 9.61 billion in profits. Earnings per share was 24.71.

Revenue	32.67B
Gross Profit	17.26B
Operating Income	11.30B
Pretax Income	11.62B
Net Income	9.61B
EBITDA	12.27B
EBIT	11.30B
Earnings Per Share (EPS)	24.71

Full Income Statement

Balance Sheet

The company has 13.32 billion in cash and 4.69 billion in debt, giving a net cash position of 8.63 billion.

Cash & Cash Equivalents	13.32B
Total Debt	4.69B
Net Cash	8.63B
Net Cash Per Share	n/a
Equity (Book Value)	19.61B
Book Value Per Share	50.89
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -1.57 billion, giving a free cash flow of 11.08 billion.

Operating Cash Flow	12.66B
Capital Expenditures	-1.57B
Free Cash Flow	11.08B
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

ASML Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.54%
Buyback Yield	1.19%
Shareholder Yield	1.19%
Earnings Yield	2.15%
FCF Yield	2.48%

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