ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of CAD 722.29 billion. The enterprise value is 713.21 billion.

Market Cap	722.29B
Enterprise Value	713.21B

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 45.14 and the forward PE ratio is 34.82.

PE Ratio	45.14
Forward PE	34.82
PS Ratio	13.41
PB Ratio	21.70
P/TBV Ratio	28.77
P/FCF Ratio	50.38
P/OCF Ratio	42.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 49.75.

EV / Earnings	44.58
EV / Sales	13.22
EV / EBITDA	34.09
EV / EBIT	37.08
EV / FCF	49.75

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)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	364,606
Employee Count	43,882
Asset Turnover	0.72
Inventory Turnover	1.40

Taxes

In the past 12 months, ASML Holding has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +98.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.81%
50-Day Moving Average	39.03
200-Day Moving Average	30.83
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	22,906

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 53.85 billion and earned 16.00 billion in profits. Earnings per share was 41.33.

Revenue	53.85B
Gross Profit	28.33B
Operating Income	18.73B
Pretax Income	19.35B
Net Income	16.00B
EBITDA	20.30B
EBIT	18.73B
Earnings Per Share (EPS)	41.33

Balance Sheet

The company has 13.39 billion in cash and 4.32 billion in debt, giving a net cash position of 9.06 billion.

Cash & Cash Equivalents	13.39B
Total Debt	4.32B
Net Cash	9.06B
Net Cash Per Share	n/a
Equity (Book Value)	33.29B
Book Value Per Share	86.38
Working Capital	11.66B

Cash Flow

In the last 12 months, operating cash flow was 16.83 billion and capital expenditures -2.49 billion, giving a free cash flow of 14.34 billion.

Operating Cash Flow	16.83B
Capital Expenditures	-2.49B
Depreciation & Amortization	1.58B
Net Borrowing	-1.61B
Free Cash Flow	14.34B
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 0.22, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.22
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.67%
Buyback Yield	1.55%
Shareholder Yield	2.10%
Earnings Yield	2.22%
FCF Yield	1.98%

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