ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of GBP 390.99 billion. The enterprise value is 386.07 billion.

Market Cap	390.99B
Enterprise Value	386.07B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Apr 27, 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 45.05 and the forward PE ratio is 34.82.

PE Ratio	45.05
Forward PE	34.82
PS Ratio	13.39
PB Ratio	21.65
P/TBV Ratio	28.71
P/FCF Ratio	50.28
P/OCF Ratio	42.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 49.65.

EV / Earnings	44.49
EV / Sales	13.22
EV / EBITDA	34.09
EV / EBIT	37.08
EV / FCF	49.65

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	665,609
Profits Per Employee	197,772
Employee Count	43,882
Asset Turnover	0.72
Inventory Turnover	1.40

Taxes

In the past 12 months, ASML Holding has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +102.96% 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	+102.96%
50-Day Moving Average	1,404.65
200-Day Moving Average	1,107.05
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	10,747

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 29.21 billion and earned 8.68 billion in profits. Earnings per share was 22.42.

Revenue	29.21B
Gross Profit	15.36B
Operating Income	10.16B
Pretax Income	10.49B
Net Income	8.68B
EBITDA	11.01B
EBIT	10.16B
Earnings Per Share (EPS)	22.42

Balance Sheet

The company has 7.26 billion in cash and 2.35 billion in debt, giving a net cash position of 4.92 billion.

Cash & Cash Equivalents	7.26B
Total Debt	2.35B
Net Cash	4.92B
Net Cash Per Share	n/a
Equity (Book Value)	18.06B
Book Value Per Share	46.85
Working Capital	6.32B

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -1.35 billion, giving a free cash flow of 7.78 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-1.35B
Depreciation & Amortization	851.67M
Net Borrowing	-871.33M
Free Cash Flow	7.78B
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 5.55, which amounts to a dividend yield of 0.40%.

Dividend Per Share	5.55
Dividend Yield	0.40%
Dividend Growth (YoY)	21.72%
Years of Dividend Growth	2
Payout Ratio	24.77%
Buyback Yield	1.55%
Shareholder Yield	1.94%
Earnings Yield	2.22%
FCF Yield	1.99%

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