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Asml Holding N.V. (ASML)
:ASML
Total Valuation
ASML Holding has a market cap or net worth of $398.35B. The enterprise value is $365.96B.
Market Cap$398.35B
Enterprise Value$365.96B
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 Institutions0.09%
Financial Efficiency
ASML Holding’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 24.93%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)24.93%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee655.31K
Profits Per Employee183.38K
Employee Count43,129
Asset Turnover0.58
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of ASML Holding is 38.7. ASML Holding’s PEG ratio is -21.94.
PE Ratio38.7
PS Ratio9.31
PB Ratio14.25
Price to Fair Value14.25
Price to FCF27.70
Price to Operating Cash Flow31.05
PEG Ratio-21.94
Income Statement
In the last 12 months, ASML Holding had revenue of 28.26B and earned 7.57B in profits. Earnings per share was 19.25.
Revenue28.26B
Gross Profit14.49B
Operating Income9.02B
Pretax Income9.25B
Net Income7.57B
EBITDA10.12B
Earnings Per Share (EPS)19.25
Cash Flow
In the last 12 months, operating cash flow was 11.88B and capital expenditures -2.43B, giving a free cash flow of 9.45B billion.
Operating Cash Flow11.88B
Free Cash Flow9.45B
Free Cash Flow per Share24.34
Dividends & Yields
ASML Holding pays an annual dividend of $1.578, resulting in a dividend yield of 0.64%
Dividend Per Share$1.578
Dividend Yield0.64%
Payout Ratio24.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change49.20%
50-Day Moving Average899.27
200-Day Moving Average768.20
Relative Strength Index (RSI)67.38
Average Volume (3m)1.77M
Important Dates
ASML Holding upcoming earnings date is Jan 28, 2026, Before Open (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateOct 29, 2025
Financial Position
ASML Holding as a current ratio of 1.53, with Debt / Equity ratio of 20.99%
Current Ratio1.53
Quick Ratio0.95
Debt to Market Cap0.02
Net Debt to EBITDA-0.79
Interest Coverage Ratio56.20
Taxes
In the past 12 months, ASML Holding has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.18
Enterprise Valuation
ASML Holding EV to EBITDA ratio is 25.91, with an EV/FCF ratio of 26.88.
EV to Sales9.04
EV to EBITDA25.91
EV to Free Cash Flow26.88
EV to Operating Cash Flow21.90
Balance Sheet
ASML Holding has $5.13B in cash and marketable securities with $2.70B in debt, giving a net cash position of $2.42B billion.
Cash & Marketable Securities$5.13B
Total Debt$2.70B
Net Cash$2.42B
Net Cash Per Share$6.24
Tangible Book Value Per Share$33.73
Margins
Gross margin is 52.52%, with operating margin of 31.92%, and net profit margin of 26.79%.
Gross Margin52.52%
Operating Margin31.92%
Pretax Margin32.74%
Net Profit Margin26.79%
EBITDA Margin34.89%
EBIT Margin31.92%
Analyst Forecast
The average price target for ASML Holding is $1,052.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,052.12
Price Target Upside-0.74% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast24.91%
EPS Growth Forecast39.95%