ASML Holding NV

ASML Holding NV

144.06
BRL
-8.94
(-5.84%)
2.94EPS
63.91P/E
3.99TMarket Cap
Jan 27Next Earn

Total Valuation

BRL

As of June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD carries a market capitalization of 3.99T, placing it among publicly traded companies globally. Its enterprise value stands at 3.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.99T
Enterprise Value3.96T

Important Dates

ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD has 21.21B shares outstanding.

Shares Outstanding21.21B

Valuation Ratios

As of June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD trades at a trailing price-to-earnings ratio of 63.91. The price-to-sales ratio is 19.24, and the price-to-book ratio stands at 30.96.

PE Ratio63.91
PS Ratio19.24
PB Ratio30.96
P/TBV Ratio40.58

Enterprise Valuation

As of June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD trades at an EV/EBITDA multiple of 50.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 53.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.96T versus a market cap of 3.99T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.97
EV / EBITDA50.37
EV / EBIT53.54

Financial Position

As of June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio0.73
Debt / Equity9.09
Debt / EBITDA0.15

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD posted a return on equity (ROE) of 53.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 45.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 47.15, useful for judging operating efficiency across full business cycles. The company generates approximately 4.72M in revenue per employee across its workforce of 44,163.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.43 indicates how many times ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)53.94
Return on Assets (ROA)22.38
Return on Invested Capital (ROIC)45.71
Return on Capital Employed (ROCE)47.15
Revenue Per Employee4.72M
Employee Count44,163.50
Inventory Turnover1.43

Taxes

BRL

Over the twelve months ended June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD recorded 13.09B in income tax expense. That works out to an effective tax rate of 17.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.50B, leaving 62.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.09B
Effective Tax Rate17.58

Stock Price Statistics

BRL

As of the close on October 22, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD's stock has gained approximately 44.97% over the past 52 weeks. The 50-day moving average sits at 161.40, while the 200-day moving average is 148.47.

52-Week Price Change44.97%
50-Day Moving Average161.40
200-Day Moving Average148.47

Income Statement

BRL

Over the twelve months ended June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD generated 208.62B in revenue and converted that into 62.82B in net income, yielding earnings per share of 2.94. EBITDA reached 78.56B, while operating income came in at 73.90B.

Revenue208.62B
Gross Profit110.01B
Operating Income73.90B
Pretax Income74.50B
Net Income62.82B
EBITDA78.56B
EBIT73.90B
Earnings Per Share (EPS)2.94

Balance Sheet

BRL

As of June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD holds 44.77B in cash and equivalents against 11.72B in total debt, resulting in a net debt position of -27.68B. Total book value stands at 128.89B, with working capital of 43.67B providing operational flexibility.

Cash & Cash Equivalents44.77B
Total Debt11.72B
Net Debt-27.68B
Equity (Book Value)128.89B
Book Value Per Share6.08
Working Capital43.67B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.13B

Margins

Over the twelve months ended June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD posted a gross margin of 52.73, reflecting its pricing power and cost economics. The operating margin of 35.42 and net profit margin of 30.11 provide insight into operational efficiency.

Gross Margin52.73
Operating Margin35.42
Pretax Margin35.71
Profit Margin30.11
EBITDA Margin37.66

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD paid dividends of 0.51 per share. The dividend payout ratio of 17.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.51
Payout Ratio17.44

Stock Splits

ASML Holding NV ADR Unsponsored Brazilian Depository Receipt Repr 0.018181818 AD's most recent stock split took place on November 21, 2022 with a 1:55 split ratio.

Last Split Date11/21/2022
Split Ratio1:55