ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of CAD 594.34 billion. The enterprise value is 590.43 billion.

Market Cap	594.34B
Enterprise Value	590.43B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	50.26%
Float	387.14M

Valuation Ratios

The trailing PE ratio is 38.52 and the forward PE ratio is 37.38.

PE Ratio	38.52
Forward PE	37.38
PS Ratio	11.32
PB Ratio	19.19
P/TBV Ratio	26.32
P/FCF Ratio	40.67
P/OCF Ratio	33.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 40.40.

EV / Earnings	38.27
EV / Sales	11.37
EV / EBITDA	29.32
EV / EBIT	31.88
EV / FCF	40.40

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.

Current Ratio	1.31
Quick Ratio	0.60
Debt / Equity	0.14
Debt / EBITDA	0.22
Debt / FCF	0.30
Interest Coverage	69.04

Financial Efficiency

Return on equity (ROE) is 53.85% and return on invested capital (ROIC) is 32.98%.

Return on Equity (ROE)	53.85%
Return on Assets (ROA)	16.15%
Return on Invested Capital (ROIC)	32.98%
Return on Capital Employed (ROCE)	43.39%
Revenue Per Employee	1.21M
Profits Per Employee	355,001
Employee Count	42,786
Asset Turnover	0.74
Inventory Turnover	1.31

Taxes

In the past 12 months, ASML Holding has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	18.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	13,511

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 52.52 billion and earned 15.43 billion in profits. Earnings per share was 39.52.

Revenue	52.52B
Gross Profit	27.68B
Operating Income	18.30B
Pretax Income	18.88B
Net Income	15.43B
EBITDA	19.82B
EBIT	18.30B
Earnings Per Share (EPS)	39.52

Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 4.41 billion in debt, giving a net cash position of 3.95 billion.

Cash & Cash Equivalents	8.36B
Total Debt	4.41B
Net Cash	3.95B
Net Cash Per Share	n/a
Equity (Book Value)	30.97B
Book Value Per Share	79.96
Working Capital	9.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -2.98 billion, giving a free cash flow of 14.61 billion.

Operating Cash Flow	17.60B
Capital Expenditures	-2.98B
Free Cash Flow	14.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.71%, with operating and profit margins of 34.85% and 29.38%.

Gross Margin	52.71%
Operating Margin	34.85%
Pretax Margin	35.95%
Profit Margin	29.38%
EBITDA Margin	37.74%
EBIT Margin	34.85%
FCF Margin	27.83%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.15
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.72%
Buyback Yield	0.83%
Shareholder Yield	1.33%
Earnings Yield	2.60%
FCF Yield	2.46%

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	7