ASML Holding NV (ASMLN) Stock Statistics & Valuation Metrics
Total Valuation
ASML Holding NV has a market cap or net worth of MXN 10.16T. The enterprise value is MXN 573.14B.
- Market Cap
- MXN 10.16T
- Enterprise Value
- MXN 573.14B
Share Statistics
ASML Holding NV has 388,147,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 388,147,770
- Owned by Insiders
- ―
- Owned by Institutions
- 29.23%
Financial Efficiency
ASML Holding NV’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 35.52%.
- Return on Equity (ROE)
- 0.49
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 35.52%
- Return on Capital Employed (ROCE)
- 0.43
- Revenue Per Employee
- 731.12K
- Profits Per Employee
- 215.07K
- Employee Count
- 44,681
- Asset Turnover
- 0.65
- Inventory Turnover
- 1.35
Valuation Ratios
The current PE Ratio of ASML Holding NV is 36.65. ASML Holding NV’s PEG ratio is 0.82.
- PE Ratio
- 36.65
- PS Ratio
- 12.53
- PB Ratio
- 22.29
- Price to FCF
- 23.40
- Price to Operating Cash Flow
- 21.64
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, ASML Holding NV had revenue of 32.67B and earned 9.61B in profits. Earnings per share was 24.73.
- Revenue
- 32.67B
- Gross Profit
- 17.26B
- Operating Income
- 11.30B
- Pretax Income
- 11.62B
- Net Income
- 9.61B
- EBITDA
- 12.43B
- 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 Flow
- 22.73B
- Free Cash Flow
- 21.14B
- Free Cash Flow per Share
- 55.19
Dividends & Yields
ASML Holding NV pays an annual dividend of ―, resulting in a dividend yield of 0.63%
- Dividend Per Share
- ―
- Dividend Yield
- 0.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.27%
- Earnings Yield
- 2.74%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 38.74%
- 50-Day Moving Average
- 30533.30
- 200-Day Moving Average
- 28264.19
- Relative Strength Index (RSI)
- 27.10
- Average Volume (3m)
- 430
Important Dates
ASML Holding NV upcoming earnings date is Jan 27, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
ASML Holding NV as a current ratio of 1.26, with Debt / Equity ratio of 13.81%
- Current Ratio
- 1.26
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ASML Holding NV has paid 2.01B in taxes.
- Income Tax
- 2.01B
- Effective Tax Rate
- 0.17
Enterprise Valuation
ASML Holding NV EV to EBITDA ratio is 29.80, with an EV/FCF ratio of 23.11.
- EV to Sales
- 12.38
- EV to EBITDA
- 29.80
- EV to Free Cash Flow
- 23.11
- EV to Operating Cash Flow
- 21.50
Balance Sheet
ASML Holding NV has MXN 12.74B in cash and marketable securities with MXN 1.96B in debt, giving a net cash position of MXN 10.77B billion.
- Cash & Marketable Securities
- MXN 12.74B
- Total Debt
- MXN 1.96B
- Net Cash
- MXN 10.77B
- Net Cash Per Share
- MXN 27.75
- Tangible Book Value Per Share
- MXN 44.10
Margins
Gross margin is 54.34%, with operating margin of 38.55%, and net profit margin of 34.14%.
- Gross Margin
- 54.34%
- Operating Margin
- 38.55%
- Pretax Margin
- 40.97%
- Net Profit Margin
- 34.14%
- EBITDA Margin
- 41.54%
- EBIT Margin
- 38.95%
Analyst Forecast
The average price target for ASML Holding NV is MXN 44.87K, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 44.87K
- Price Target Upside
- 69.33% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 15.56%
- EPS Growth Forecast
- 35.84%
