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ASML Holding (GB:0M42)
LSE:0M42
Total Valuation
ASML Holding has a market cap or net worth of $550.42B. The enterprise value is $461.63B.
Market Cap$550.42B
Enterprise Value$461.63B
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 Institutions0.06%
Financial Efficiency
ASML Holding’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 34.14%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)34.14%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee727.54K
Profits Per Employee214.01K
Employee Count43,129
Asset Turnover0.62
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of ASML Holding is 51.8. ASML Holding’s PEG ratio is 1.64.
PE Ratio51.8
PS Ratio11.27
PB Ratio18.05
Price to Fair Value18.05
Price to FCF33.22
Price to Operating Cash Flow35.44
PEG Ratio1.64
Income Statement
In the last 12 months, ASML Holding had revenue of 31.38B and earned 9.23B in profits. Earnings per share was 23.76.
Revenue31.38B
Gross Profit16.58B
Operating Income10.86B
Pretax Income11.16B
Net Income9.23B
EBITDA11.94B
Earnings Per Share (EPS)23.76
Cash Flow
In the last 12 months, operating cash flow was 12.86B and capital expenditures -2.13B, giving a free cash flow of 10.73B billion.
Operating Cash Flow12.86B
Free Cash Flow10.73B
Free Cash Flow per Share27.65
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
Beta1.26
52-Week Price Change99.11%
50-Day Moving Average1.17K
200-Day Moving Average910.54
Relative Strength Index (RSI)74.89
Average Volume (3m)8.06K
Important Dates
ASML Holding upcoming earnings date is Apr 15, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
ASML Holding as a current ratio of 1.26, with Debt / Equity ratio of 13.81%
Current Ratio1.26
Quick Ratio0.79
Debt to Market Cap<0.01
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ASML Holding has paid 1.93B in taxes.
Income Tax1.93B
Effective Tax Rate0.17
Enterprise Valuation
ASML Holding EV to EBITDA ratio is 28.77, with an EV/FCF ratio of 32.27.
EV to Sales10.95
EV to EBITDA28.77
EV to Free Cash Flow32.27
EV to Operating Cash Flow28.25
Balance Sheet
ASML Holding has $13.32B in cash and marketable securities with $2.71B in debt, giving a net cash position of $10.61B billion.
Cash & Marketable Securities$13.32B
Total Debt$2.71B
Net Cash$10.61B
Net Cash Per Share$27.33
Tangible Book Value Per Share$37.26
Margins
Gross margin is 52.83%, with operating margin of 34.60%, and net profit margin of 29.42%.
Gross Margin52.83%
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 $1,572.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,572.24
Price Target Upside8.72% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―