Total Valuation
ASML Holding has a market cap or net worth of $11.88T. The enterprise value is $684.35K.
Market Cap$11.88T
Enterprise Value$684.35K
Share Statistics
ASML Holding has 388,147,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,147,670
Owned by Insiders―
Owned by Institutions0.39%
Financial Efficiency
ASML Holding’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 35.54%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)35.54%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee744.44K
Profits Per Employee210.34K
Employee Count43,882
Asset Turnover0.65
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of ASML Holding is 56.7. ASML Holding’s PEG ratio is 1.29.
PE Ratio56.7
PS Ratio10.83
PB Ratio18.05
Price to Fair Value18.05
Price to FCF33.22
Price to Operating Cash Flow52.98
PEG Ratio1.29
Income Statement
In the last 12 months, ASML Holding had revenue of 32.67B and earned 9.61B in profits. Earnings per share was 24.73.
Revenue32.67B
Gross Profit17.26B
Operating Income11.30B
Pretax Income11.62B
Net Income9.61B
EBITDA12.55B
Earnings Per Share (EPS)24.73
Cash Flow
In the last 12 months, operating cash flow was 11.12B and capital expenditures -1.48B, giving a free cash flow of 9.64B billion.
Operating Cash Flow11.12B
Free Cash Flow9.64B
Free Cash Flow per Share24.84
Dividends & Yields
ASML Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change138.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)181.00
Important Dates
ASML Holding upcoming earnings date is Oct 14, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
ASML Holding as a current ratio of 1.26, with Debt / Equity ratio of 9.09%
Current Ratio1.26
Quick Ratio0.79
Debt to Market Cap<0.01
Net Debt to EBITDA-0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ASML Holding has paid 2.01B in taxes.
Income Tax2.01B
Effective Tax Rate0.17
Enterprise Valuation
ASML Holding EV to EBITDA ratio is 27.37, with an EV/FCF ratio of 32.27.
EV to Sales10.52
EV to EBITDA27.37
EV to Free Cash Flow32.27
EV to Operating Cash Flow28.25
Balance Sheet
ASML Holding has $7.58B in cash and marketable securities with $1.98B in debt, giving a net cash position of $5.60B billion.
Cash & Marketable Securities$7.58B
Total Debt$1.98B
Net Cash$5.60B
Net Cash Per Share$14.42
Tangible Book Value Per Share$37.26
Margins
Gross margin is 52.73%, with operating margin of 34.60%, and net profit margin of 29.42%.
Gross Margin52.73%
Operating Margin34.60%
Pretax Margin35.58%
Net Profit Margin29.42%
EBITDA Margin38.42%
EBIT Margin35.28%
Analyst Forecast
The average price target for ASML Holding is $41,617.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41,617.21
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.11%
EPS Growth Forecast11.67%