ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of CAD 765.69 billion. The enterprise value is 751.78 billion.

Market Cap	765.69B
Enterprise Value	751.78B

Important Dates

The next estimated 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 (%)	49.97%
Float	385.07M

Valuation Ratios

The trailing PE ratio is 49.50 and the forward PE ratio is 42.01.

PE Ratio	49.50
Forward PE	42.01
PS Ratio	14.56
PB Ratio	24.25
P/TBV Ratio	32.84
P/FCF Ratio	42.91
P/OCF Ratio	37.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of 42.13.

EV / Earnings	48.60
EV / Sales	14.28
EV / EBITDA	37.17
EV / EBIT	40.51
EV / FCF	42.13

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	1.21M
Profits Per Employee	355,464
Employee Count	43,520
Asset Turnover	0.66
Inventory Turnover	1.38

Taxes

In the past 12 months, ASML Holding has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +70.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.93%
50-Day Moving Average	36.16
200-Day Moving Average	27.37
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	33,071

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 CAD 52.59 billion and earned 15.47 billion in profits. Earnings per share was 39.78.

Revenue	52.59B
Gross Profit	27.78B
Operating Income	18.19B
Pretax Income	18.71B
Net Income	15.47B
EBITDA	19.75B
EBIT	18.19B
Earnings Per Share (EPS)	39.78

Full Income Statement

Balance Sheet

The company has 21.45 billion in cash and 7.55 billion in debt, giving a net cash position of 13.90 billion.

Cash & Cash Equivalents	21.45B
Total Debt	7.55B
Net Cash	13.90B
Net Cash Per Share	n/a
Equity (Book Value)	31.57B
Book Value Per Share	81.92
Working Capital	10.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.38 billion and capital expenditures -2.53 billion, giving a free cash flow of 17.85 billion.

Operating Cash Flow	20.38B
Capital Expenditures	-2.53B
Free Cash Flow	17.85B
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 0.20, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.20
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.54%
Buyback Yield	1.19%
Shareholder Yield	1.69%
Earnings Yield	2.02%
FCF Yield	2.33%

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