ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $547.51 billion. The enterprise value is $540.85 billion.
Important Dates
The last earnings date was Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
ASML Holding has 385.40 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 385.40M |
| 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 47.47 and the forward PE ratio is 36.03.
| PE Ratio | 47.47 |
| Forward PE | 36.03 |
| PS Ratio | 14.10 |
| Forward PS | 13.10 |
| PB Ratio | 22.82 |
| P/TBV Ratio | 30.25 |
| P/FCF Ratio | 52.18 |
| P/OCF Ratio | 45.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of 51.55.
| EV / Earnings | 46.89 |
| EV / Sales | 13.93 |
| EV / EBITDA | 36.95 |
| EV / EBIT | 40.05 |
| EV / FCF | 51.55 |
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) | 11.80% |
| Revenue Per Employee | $878,698 |
| Profits Per Employee | $261,087 |
| Employee Count | 44,175 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, ASML Holding has paid $2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +105.35% in the last 52 weeks. The beta is 1.38, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +105.35% |
| 50-Day Moving Average | 1,403.38 |
| 200-Day Moving Average | 1,106.89 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 1,856,805 |
Short Selling Information
The latest short interest is 746,113, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 746,113 |
| Short Previous Month | 692,629 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, ASML Holding had revenue of $38.82 billion and earned $11.53 billion in profits. Earnings per share was $29.79.
| Revenue | 38.82B |
| Gross Profit | 20.42B |
| Operating Income | 13.50B |
| Pretax Income | 13.95B |
| Net Income | 11.53B |
| EBITDA | 14.64B |
| EBIT | 13.50B |
| Earnings Per Share (EPS) | $29.79 |
Full Income StatementBalance Sheet
The company has $9.65 billion in cash and $3.12 billion in debt, giving a net cash position of $6.53 billion or $16.95 per share.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 3.12B |
| Net Cash | 6.53B |
| Net Cash Per Share | $16.95 |
| Equity (Book Value) | 24.00B |
| Book Value Per Share | 62.27 |
| Working Capital | 8.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.13 billion and capital expenditures -$1.80 billion, giving a free cash flow of $10.49 billion.
| Operating Cash Flow | 12.13B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -1.18B |
| Free Cash Flow | 10.49B |
| FCF Per Share | $27.23 |
Full Cash Flow StatementMargins
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 | 27.03% |
Dividends & Yields
This stock pays an annual dividend of $7.48, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $7.48 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 26.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.09% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.11% |
| FCF Yield | 1.92% |
Dividend DetailsAnalyst Forecast
The average price target for ASML Holding is $1,460.63, which is 5.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,460.63 |
| Price Target Difference | 5.45% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.46% |
| EPS Growth Forecast (5Y) | 16.30% |
Stock ForecastsStock Splits
The last stock split was on October 1, 2007. It was a reverse split with a ratio of 1:1.13.
| Last Split Date | Oct 1, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:1.13 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |