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	603.06B
Enterprise Value	591.00B

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	382.26M

Ratios

Measure	Value
PE Ratio	39.02
Forward PE	24.65
PS Ratio	13.41
Forward PS	9.40
PB Ratio	23.98
P/TBV Ratio	31.33
P/FCF Ratio	25.48
P/OCF Ratio	23.72
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	38.49
EV / Sales	13.14
EV / EBITDA	32.05
EV / EBIT	34.08
EV / FCF	24.97

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	+44.08%
50-Day Moving Average	1,699.96
200-Day Moving Average	1,598.20
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	1,583,394

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)	$39.11

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	25.42B
Capital Expenditures	-1.75B
Depreciation & Amortization	1.08B
Net Borrowing	-2.26B
Free Cash Flow	23.67B
FCF Per Share	$61.79

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	0.52%
Dividend Growth (YoY)	26.27%
Years of Dividend Growth	2
Payout Ratio	20.21%
FCF Payout Ratio	12.79%
Buyback Yield	1.34%
Shareholder Yield	1.86%
Earnings Yield	2.56%
FCF Yield	3.93%

Analystforecasts

Measure	Value
Price Target	$2,151.56
Price Target Difference	40.98%
Analyst Consensus	Strong Buy
Analyst Count	41
Revenue Growth Forecast (3Y)	29.53%
EPS Growth Forecast (3Y)	45.58%

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