NASDAQ : ASML
ASML Holding N.V. — Key statistics
Technology · Semiconductor Equipment & Materials · Netherlands
Last price 1565.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 603.23B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 603.23B |
| Enterprise Value | 591.20B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 383.10M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.65% |
| Float | 382.77M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 40.09 |
| Forward PE | 24.73 |
| PS Ratio | 13.41 |
| Forward PS | 9.42 |
| PB Ratio | 23.99 |
| P/TBV Ratio | 31.33 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 38.50 |
| EV / Sales | 13.14 |
| EV / EBITDA | 32.06 |
| EV / EBIT | 34.09 |
| EV / FCF | 25.01 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 128.64 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 65.64% |
| Return on Assets (ROA) | 18.28% |
| Return on Invested Capital (ROIC) | 92.13% |
| Return on Capital Employed (ROCE) | 44.66% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $343,666 |
| Employee Count | 44,681 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.52 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.08B |
| Effective Tax Rate | 16.69% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +46.23% |
| 50-Day Moving Average | 1,704.71 |
| 200-Day Moving Average | 1,597.23 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 1,561,925 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.33M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 44.98B |
| Gross Profit | 24.44B |
| Operating Income | 17.34B |
| Pretax Income | 18.43B |
| Net Income | 15.36B |
| EBITDA | 18.44B |
| EBIT | 17.34B |
| Earnings Per Share (EPS) | $39.06 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.51B |
| Total Debt | 2.24B |
| Net Cash | 12.28B |
| Net Cash Per Share | $32.04 |
| Equity (Book Value) | 25.14B |
| Book Value Per Share | 65.63 |
| Working Capital | 13.81B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 25.38B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -2.26B |
| Free Cash Flow | 23.64B |
| FCF Per Share | $61.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.34% |
| Operating Margin | 38.55% |
| Pretax Margin | 40.97% |
| Profit Margin | 34.14% |
| EBITDA Margin | 40.99% |
| EBIT Margin | 38.55% |
| FCF Margin | 53.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $7.91 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 26.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.20% |
| FCF Payout Ratio | 12.79% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.49% |
| FCF Yield | 3.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2,139.80 |
| Price Target Difference | 36.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 29.38% |
| EPS Growth Forecast (3Y) | 45.21% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 29, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:1.3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |