ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $692.63 billion. The enterprise value is $686.16 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 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 (%) | 50.63% |
| Float | 384.67M |
Valuation Ratios
The trailing PE ratio is 60.05 and the forward PE ratio is 46.50.
| PE Ratio | 60.05 |
| Forward PE | 46.50 |
| PS Ratio | 17.84 |
| Forward PS | 16.64 |
| PB Ratio | 28.86 |
| P/TBV Ratio | 38.27 |
| P/FCF Ratio | 67.78 |
| P/OCF Ratio | 57.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.88, with an EV/FCF ratio of 67.14.
| EV / Earnings | 59.49 |
| EV / Sales | 17.68 |
| EV / EBITDA | 46.88 |
| EV / EBIT | 50.81 |
| EV / FCF | 67.14 |
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 | 0.31 |
| 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) | 11.89% |
| 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 +120.13% in the last 52 weeks. The beta is 1.40, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +120.13% |
| 50-Day Moving Average | 1,613.57 |
| 200-Day Moving Average | 1,293.79 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 2,191,531 |
Short Selling Information
The latest short interest is 1.03 million, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 984,988 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
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 $10.22 billion.
| Operating Cash Flow | 12.13B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -1.15B |
| Free Cash Flow | 10.22B |
| FCF Per Share | $26.52 |
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 | 26.33% |
Dividends & Yields
This stock pays an annual dividend of $7.47, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $7.47 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 26.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.07% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.48% |
Dividend DetailsAnalyst Forecast
The average price target for ASML Holding is $1,740.56, which is -3.01% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,740.56 |
| Price Target Difference | -3.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (3Y) | 17.72% |
| EPS Growth Forecast (3Y) | 26.61% |
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 |