ASML Holding NV

ASML Holding NV

1,682.00
USD
+3.00
(+0.18%)
31.45EPS
55.53P/E
671.78BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of June 30, 2026, ASML Holding NV Sponsored ADR carries a market capitalization of 671.78B, placing it among publicly traded companies globally. Its enterprise value stands at 665.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap671.78B
Enterprise Value665.39B

Important Dates

ASML Holding NV Sponsored ADR'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 Sponsored ADR has 384.37M shares outstanding.

Shares Outstanding384.37M

Valuation Ratios

As of June 30, 2026, ASML Holding NV Sponsored ADR trades at a trailing price-to-earnings ratio of 55.53. The price-to-sales ratio is 16.72, and the price-to-book ratio stands at 26.94.

PE Ratio55.53
PS Ratio16.72
PB Ratio26.94
P/TBV Ratio35.32

Enterprise Valuation

As of June 30, 2026, ASML Holding NV Sponsored ADR trades at an EV/EBITDA multiple of 43.78 - 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 16.49 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 46.54 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 665.39B versus a market cap of 671.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.49
EV / EBITDA43.78
EV / EBIT46.54

Financial Position

As of June 30, 2026, ASML Holding NV Sponsored ADR 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

USD

Over the twelve months ended June 30, 2026, ASML Holding NV Sponsored ADR 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 913,886.98 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 Sponsored ADR 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 Employee913,886.98
Employee Count44,163.50
Inventory Turnover1.43

Taxes

USD

Over the twelve months ended June 30, 2026, ASML Holding NV Sponsored ADR recorded 2.53B 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 14.41B, leaving 12.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.53B
Effective Tax Rate17.58

Stock Price Statistics

USD

As of the close on October 21, 2026, ASML Holding NV Sponsored ADR's stock has gained approximately 63.99% over the past 52 weeks.

52-Week Price Change63.99%
50-Day Moving Average1,622.31

Income Statement

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Over the twelve months ended June 30, 2026, ASML Holding NV Sponsored ADR generated 40.36B in revenue and converted that into 12.15B in net income, yielding earnings per share of 31.45. EBITDA reached 15.20B, while operating income came in at 14.30B.

Revenue40.36B
Gross Profit21.28B
Operating Income14.30B
Pretax Income14.41B
Net Income12.15B
EBITDA15.20B
EBIT14.30B
Earnings Per Share (EPS)31.45

Balance Sheet

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As of June 30, 2026, ASML Holding NV Sponsored ADR holds 8.66B in cash and equivalents against 2.27B in total debt, resulting in a net debt position of -5.36B. Total book value stands at 24.93B, with working capital of 8.45B providing operational flexibility.

Cash & Cash Equivalents8.66B
Total Debt2.27B
Net Debt-5.36B
Equity (Book Value)24.93B
Book Value Per Share64.87
Working Capital8.45B

Cash Flow

USD

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

Capital Expenditures-1.38B

Margins

Over the twelve months ended June 30, 2026, ASML Holding NV Sponsored ADR 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

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Over the twelve months ended June 30, 2026, ASML Holding NV Sponsored ADR paid dividends of 5.49 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 Share5.49
Payout Ratio17.44

Stock Splits

ASML Holding NV Sponsored ADR's most recent stock split took place on November 29, 2012 with a 100:77 split ratio.

Last Split Date11/29/2012
Split Ratio100:77