Want to see NL:ASML full AI Analyst Report?
Total Valuation
ASML Holding NV has a market cap or net worth of €587.11B. The enterprise value is €601.85K.
Market Cap€587.11B
Enterprise Value€601.85K
Share Statistics
ASML Holding NV 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 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 Employee757.43K
Profits Per Employee222.81K
Employee Count43,129
Asset Turnover0.65
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of ASML Holding NV is 58.7. ASML Holding NV’s PEG ratio is 1.31.
PE Ratio58.7
PS Ratio10.96
PB Ratio18.25
Price to Fair Value18.25
Price to FCF32.29
Price to Operating Cash Flow52.66
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 11.49B and capital expenditures -1.49B, giving a free cash flow of 10.00B billion.
Operating Cash Flow11.49B
Free Cash Flow10.00B
Free Cash Flow per Share25.77
Dividends & Yields
ASML Holding NV pays an annual dividend of €1.88, resulting in a dividend yield of 0.49%
Dividend Per Share€1.88
Dividend Yield0.49%
Payout Ratio27.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.13
52-Week Price Change145.63%
50-Day Moving Average1.51K
200-Day Moving Average1.18K
Relative Strength Index (RSI)46.64
Average Volume (3m)779.56K
Important Dates
ASML Holding NV upcoming earnings date is Oct 14, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
ASML Holding NV as a current ratio of 1.26, with Debt / Equity ratio of 12.99%
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 €7.58B in cash and marketable securities with €1.98B in debt, giving a net cash position of €5.60B billion.
Cash & Marketable Securities€7.58B
Total Debt€1.98B
Net Cash€5.60B
Net Cash Per Share€14.42
Tangible Book Value Per Share€37.28
Margins
Gross margin is 52.60%, with operating margin of 34.60%, and net profit margin of 29.42%.
Gross Margin52.60%
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 €2,103.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2,103.25
Price Target Upside69.07% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast9.84%
EPS Growth Forecast14.73%