Skip to main content
ASML Holding N.V. (SWX:ASML)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,146.00
+19.00 (1.69%)
Last updated: Apr 27, 2026, 2:15 PM CET

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of CHF 429.62 billion. The enterprise value is 424.40 billion.

Market Cap 429.62B
Enterprise Value 424.40B

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 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 46.76 and the forward PE ratio is 36.03.

PE Ratio 46.76
Forward PE 36.03
PS Ratio 13.89
PB Ratio 22.48
P/TBV Ratio 29.80
P/FCF Ratio 52.19
P/OCF Ratio 44.45
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of 51.55.

EV / Earnings 46.20
EV / Sales 13.68
EV / EBITDA 35.29
EV / EBIT 38.39
EV / FCF 51.55

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 704,591
Profits Per Employee 209,355
Employee Count 43,882
Asset Turnover 0.72
Inventory Turnover 1.40

Taxes

In the past 12 months, ASML Holding has paid 1.92 billion in taxes.

Income Tax 1.92B
Effective Tax Rate 17.30%

Stock Price Statistics

Beta (5Y) 1.38
52-Week Price Change n/a
50-Day Moving Average 1,091.13
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.73
Average Volume (20 Days) 591

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 CHF 30.92 billion and earned 9.19 billion in profits. Earnings per share was 23.73.

Revenue 30.92B
Gross Profit 16.26B
Operating Income 10.76B
Pretax Income 11.11B
Net Income 9.19B
EBITDA 11.66B
EBIT 10.76B
Earnings Per Share (EPS) 23.73

Balance Sheet

The company has 7.69 billion in cash and 2.48 billion in debt, giving a net cash position of 5.20 billion.

Cash & Cash Equivalents 7.69B
Total Debt 2.48B
Net Cash 5.20B
Net Cash Per Share n/a
Equity (Book Value) 19.11B
Book Value Per Share 49.60
Working Capital 6.70B

Cash Flow

In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -1.43 billion, giving a free cash flow of 8.23 billion.

Operating Cash Flow 9.66B
Capital Expenditures -1.43B
Depreciation & Amortization 907.49M
Net Borrowing -928.45M
Free Cash Flow 8.23B
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 7.14, which amounts to a dividend yield of 0.62%.

Dividend Per Share 7.14
Dividend Yield 0.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 25.67%
Buyback Yield 1.55%
Shareholder Yield 2.17%
Earnings Yield 2.14%
FCF Yield 1.92%
Dividend Details

Stock Splits

The last stock split was on October 1, 2007. It was a reverse split with a ratio of 0.8888888889.

Last Split Date Oct 1, 2007
Split Type Reverse
Split Ratio 0.8888888889

Scores

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