ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of 528.09 billion. The enterprise value is 521.45 billion.

Market Cap	528.09B
Enterprise Value	521.45B

Important Dates

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

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	384.87M
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 45.79 and the forward PE ratio is 34.82.

PE Ratio	45.79
Forward PE	34.82
PS Ratio	13.60
PB Ratio	22.01
P/TBV Ratio	29.18
P/FCF Ratio	51.10
P/OCF Ratio	43.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 50.46.

EV / Earnings	45.21
EV / Sales	13.22
EV / EBITDA	34.09
EV / EBIT	37.08
EV / FCF	50.46

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	884,565
Profits Per Employee	262,830
Employee Count	43,882
Asset Turnover	0.72
Inventory Turnover	1.40

Taxes

In the past 12 months, ASML Holding has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +103.79% 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	+103.79%
50-Day Moving Average	1,402.79
200-Day Moving Average	1,106.74
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	1,584

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 38.82 billion and earned 11.53 billion in profits. Earnings per share was 29.79.

Revenue	38.82B
Gross Profit	20.42B
Operating Income	13.50B
Pretax Income	13.95B
Net Income	11.53B
EBITDA	14.64B
EBIT	13.50B
Earnings Per Share (EPS)	29.79

Balance Sheet

The company has 9.65 billion in cash and 3.12 billion in debt, giving a net cash position of 6.53 billion.

Cash & Cash Equivalents	9.65B
Total Debt	3.12B
Net Cash	6.53B
Net Cash Per Share	n/a
Equity (Book Value)	24.00B
Book Value Per Share	62.27
Working Capital	8.41B

Cash Flow

In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -1.80 billion, giving a free cash flow of 10.33 billion.

Operating Cash Flow	12.13B
Capital Expenditures	-1.80B
Depreciation & Amortization	1.15B
Net Borrowing	-1.18B
Free Cash Flow	10.33B
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 3.74, which amounts to a dividend yield of 0.25%.

Dividend Per Share	3.74
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.67%
Buyback Yield	1.55%
Shareholder Yield	1.81%
Earnings Yield	2.18%
FCF Yield	1.96%

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