Total Valuation
ASML Holding has a market cap or net worth of $11.36T. The enterprise value is $656.57B.
Market Cap$11.36T
Enterprise Value$656.57B
Share Statistics
ASML Holding has 388,147,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,147,770
Owned by Insiders―
Owned by Institutions0.75%
Financial Efficiency
ASML Holding’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 33.39%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)33.39%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee731.12K
Profits Per Employee215.07K
Employee Count44,681
Asset Turnover0.65
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of ASML Holding is 40.3. ASML Holding’s PEG ratio is 1.29.
PE Ratio40.3
PS Ratio10.83
PB Ratio18.04
Price to FCF31.91
Price to Operating Cash Flow23.82
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
EBITDA12.43B
Earnings Per Share (EPS)24.73
Cash Flow
In the last 12 months, operating cash flow was 22.73B and capital expenditures -1.58B, giving a free cash flow of 21.14B billion.
Operating Cash Flow22.73B
Free Cash Flow21.14B
Free Cash Flow per Share54.47
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
Beta0.31
52-Week Price Change50.66%
50-Day Moving Average30.24K
200-Day Moving Average27.96K
Relative Strength Index (RSI)41.75
Average Volume (3m)131.00
Important Dates
ASML Holding upcoming earnings date is Jan 27, 2027, Before Open (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
ASML Holding as a current ratio of 1.26, with Debt / Equity ratio of 8.90%
Current Ratio1.26
Quick Ratio0.79
Debt to Market Cap0.01
Net Debt to EBITDA-0.69
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 27.77, with an EV/FCF ratio of 31.14.
EV to Sales10.57
EV to EBITDA27.77
EV to Free Cash Flow31.14
EV to Operating Cash Flow27.27
Balance Sheet
ASML Holding has $12.74B in cash and marketable securities with $1.96B in debt, giving a net cash position of $10.77B billion.
Cash & Marketable Securities$12.74B
Total Debt$1.96B
Net Cash$10.77B
Net Cash Per Share$27.75
Tangible Book Value Per Share$37.28
Margins
Gross margin is 54.34%, with operating margin of 34.60%, and net profit margin of 29.42%.
Gross Margin54.34%
Operating Margin34.60%
Pretax Margin35.58%
Net Profit Margin29.42%
EBITDA Margin38.06%
EBIT Margin34.92%
Analyst Forecast
The average price target for ASML Holding is $47,588.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47,588.83
Price Target Upside61.59% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast15.56%
EPS Growth Forecast35.84%