ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of PLN 1.56 trillion. The enterprise value is 1.55 trillion.

Market Cap	1.56T
Enterprise Value	1.55T

Important Dates

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

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	387.27M
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 38.62 and the forward PE ratio is 37.38.

PE Ratio	38.62
Forward PE	37.38
PS Ratio	11.35
PB Ratio	19.24
P/TBV Ratio	26.39
P/FCF Ratio	40.77
P/OCF Ratio	33.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 40.51.

EV / Earnings	38.37
EV / Sales	11.37
EV / EBITDA	29.32
EV / EBIT	31.88
EV / FCF	40.51

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	3.16M
Profits Per Employee	928,934
Employee Count	42,786
Asset Turnover	0.74
Inventory Turnover	1.31

Taxes

In the past 12 months, ASML Holding has paid 9.04 billion in taxes.

Income Tax	9.04B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +36.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.73%
50-Day Moving Average	3,459.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	4

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 PLN 137.42 billion and earned 40.37 billion in profits. Earnings per share was 103.41.

Revenue	137.42B
Gross Profit	72.44B
Operating Income	47.89B
Pretax Income	49.41B
Net Income	40.37B
EBITDA	51.87B
EBIT	47.89B
Earnings Per Share (EPS)	103.41

Full Income Statement

Balance Sheet

The company has 21.88 billion in cash and 11.54 billion in debt, giving a net cash position of 10.34 billion.

Cash & Cash Equivalents	21.88B
Total Debt	11.54B
Net Cash	10.34B
Net Cash Per Share	n/a
Equity (Book Value)	81.03B
Book Value Per Share	209.22
Working Capital	25.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.05 billion and capital expenditures -7.81 billion, giving a free cash flow of 38.24 billion.

Operating Cash Flow	46.05B
Capital Expenditures	-7.81B
Free Cash Flow	38.24B
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 27.80, which amounts to a dividend yield of 0.68%.

Dividend Per Share	27.80
Dividend Yield	0.68%
Dividend Growth (YoY)	3.19%
Years of Dividend Growth	2
Payout Ratio	26.89%
Buyback Yield	0.83%
Shareholder Yield	1.50%
Earnings Yield	2.59%
FCF Yield	2.45%

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