ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of PLN 1.92 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.92T
Enterprise Value	1.89T

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 44.70 and the forward PE ratio is 34.82.

PE Ratio	44.70
Forward PE	34.82
PS Ratio	13.28
PB Ratio	21.48
P/TBV Ratio	28.49
P/FCF Ratio	49.89
P/OCF Ratio	42.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 49.26.

EV / Earnings	44.14
EV / Sales	13.22
EV / EBITDA	34.09
EV / EBIT	37.08
EV / FCF	49.26

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	3.29M
Profits Per Employee	977,159
Employee Count	43,882
Asset Turnover	0.72
Inventory Turnover	1.40

Taxes

In the past 12 months, ASML Holding has paid 8.97 billion in taxes.

Income Tax	8.97B
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +104.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.12%
50-Day Moving Average	4,956.81
200-Day Moving Average	3,537.39
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	9

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 144.31 billion and earned 42.88 billion in profits. Earnings per share was 110.75.

Revenue	144.31B
Gross Profit	75.91B
Operating Income	50.20B
Pretax Income	51.85B
Net Income	42.88B
EBITDA	54.42B
EBIT	50.20B
Earnings Per Share (EPS)	110.75

Balance Sheet

The company has 35.88 billion in cash and 11.59 billion in debt, giving a net cash position of 24.29 billion.

Cash & Cash Equivalents	35.88B
Total Debt	11.59B
Net Cash	24.29B
Net Cash Per Share	n/a
Equity (Book Value)	89.22B
Book Value Per Share	231.49
Working Capital	31.25B

Cash Flow

In the last 12 months, operating cash flow was 45.11 billion and capital expenditures -6.69 billion, giving a free cash flow of 38.42 billion.

Operating Cash Flow	45.11B
Capital Expenditures	-6.69B
Depreciation & Amortization	4.18B
Net Borrowing	-4.27B
Free Cash Flow	38.42B
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 31.76, which amounts to a dividend yield of 0.62%.

Dividend Per Share	31.76
Dividend Yield	0.62%
Dividend Growth (YoY)	16.12%
Years of Dividend Growth	3
Payout Ratio	25.67%
Buyback Yield	1.55%
Shareholder Yield	2.17%
Earnings Yield	2.24%
FCF Yield	2.00%

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