Total Valuation
ASML Holding NV has a market cap or net worth of zł2.39T. The enterprise value is zł573.14B.
Market Capzł2.39T
Enterprise Valuezł573.14B
Share Statistics
ASML Holding NV has 388,147,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,147,770
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee731.12K
Profits Per Employee215.07K
Employee Count44,681
Asset Turnover0.65
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of ASML Holding NV is 40.3. ASML Holding NV’s PEG ratio is 1.31.
PE Ratio40.3
PS Ratio10.96
PB Ratio18.25
Price to FCF32.29
Price to Operating Cash Flow23.82
PEG Ratio1.31
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.
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 NV pays an annual dividend of zł8.281, resulting in a dividend yield of 0.55%
Dividend Per Sharezł8.281
Dividend Yield0.55%
Payout Ratio23.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change59.19%
50-Day Moving Average6.54K
200-Day Moving Average5.95K
Relative Strength Index (RSI)42.75
Average Volume (3m)10.00
Important Dates
ASML Holding NV 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 NV as a current ratio of 1.26, with Debt / Equity ratio of 8.90%
Current Ratio1.26
Quick Ratio0.79
Debt to Market Cap<0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ASML Holding NV has paid 2.01B in taxes.
Income Tax2.01B
Effective Tax Rate0.17
Enterprise Valuation
ASML Holding NV EV to EBITDA ratio is 27.97, with an EV/FCF ratio of 31.37.
EV to Sales10.65
EV to EBITDA27.97
EV to Free Cash Flow31.37
EV to Operating Cash Flow27.47
Balance Sheet
ASML Holding NV has zł12.74B in cash and marketable securities with zł1.96B in debt, giving a net cash position of zł10.77B billion.
Cash & Marketable Securitieszł12.74B
Total Debtzł1.96B
Net Cashzł10.77B
Net Cash Per Sharezł27.75
Tangible Book Value Per Sharezł37.28
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 NV is zł9,531.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetzł9,531.83
Price Target Upside48.22% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast22.74%
EPS Growth Forecast45.03%