ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of GBP 389.93 billion. The enterprise value is 382.41 billion.

Market Cap	389.93B
Enterprise Value	382.41B

Important Dates

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

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 10, 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 (%)	49.84%
Float	385.07M

Valuation Ratios

The trailing PE ratio is 46.51 and the forward PE ratio is 39.57.

PE Ratio	46.51
Forward PE	39.57
PS Ratio	13.68
PB Ratio	22.79
P/TBV Ratio	30.86
P/FCF Ratio	40.32
P/OCF Ratio	35.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 39.55.

EV / Earnings	45.62
EV / Sales	13.44
EV / EBITDA	34.97
EV / EBIT	38.11
EV / FCF	39.55

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)	11.53%
Revenue Per Employee	654,827
Profits Per Employee	192,624
Employee Count	43,461
Asset Turnover	0.66
Inventory Turnover	1.38

Taxes

In the past 12 months, ASML Holding has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +95.91% in the last 52 weeks. The beta is 1.34, so ASML Holding's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+95.91%
50-Day Moving Average	1,328.50
200-Day Moving Average	989.54
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	5,375

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 GBP 28.50 billion and earned 8.38 billion in profits. Earnings per share was 21.56.

Revenue	28.50B
Gross Profit	15.06B
Operating Income	9.86B
Pretax Income	10.14B
Net Income	8.38B
EBITDA	10.70B
EBIT	9.86B
Earnings Per Share (EPS)	21.56

Full Income Statement

Balance Sheet

The company has 11.62 billion in cash and 4.09 billion in debt, giving a net cash position of 7.53 billion.

Cash & Cash Equivalents	11.62B
Total Debt	4.09B
Net Cash	7.53B
Net Cash Per Share	n/a
Equity (Book Value)	17.11B
Book Value Per Share	44.39
Working Capital	5.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.04 billion and capital expenditures -1.37 billion, giving a free cash flow of 9.67 billion.

Operating Cash Flow	11.04B
Capital Expenditures	-1.37B
Free Cash Flow	9.67B
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 4.89, which amounts to a dividend yield of 0.36%.

Dividend Per Share	4.89
Dividend Yield	0.36%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	2
Payout Ratio	22.67%
Buyback Yield	1.19%
Shareholder Yield	1.54%
Earnings Yield	2.15%
FCF Yield	2.48%

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