ASML Holding NV

ASML Holding NV

10.86
USD
-0.66
(-5.73%)
0.31EPS
43.78P/E
705.20BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of June 30, 2026, ASML Holding NV Shs Cert Deposito Arg Repr 0.00684931 Shs carries a market capitalization of 705.20B, placing it among publicly traded companies globally. Its enterprise value stands at 698.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap705.20B
Enterprise Value698.81B

Important Dates

ASML Holding NV Shs Cert Deposito Arg Repr 0.00684931 Shs'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 Shs Cert Deposito Arg Repr 0.00684931 Shs has 52.39B shares outstanding.

Shares Outstanding52.39B

Valuation Ratios

As of June 30, 2026, ASML Holding NV Shs Cert Deposito Arg Repr 0.00684931 Shs trades at a trailing price-to-earnings ratio of 43.78. The price-to-sales ratio is 13.18, and the price-to-book ratio stands at 28.28.

PE Ratio43.78
PS Ratio13.18
PB Ratio28.28
P/TBV Ratio37.08

Enterprise Valuation

As of June 30, 2026, ASML Holding NV Shs Cert Deposito Arg Repr 0.00684931 Shs trades at an EV/EBITDA multiple of 45.98 - 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 17.31 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 48.88 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 698.81B versus a market cap of 705.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.31
EV / EBITDA45.98
EV / EBIT48.88

Financial Position

As of June 30, 2026, ASML Holding NV Shs Cert Deposito Arg Repr 0.00684931 Shs 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

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Over the twelve months ended June 30, 2026, ASML Holding NV Shs Cert Deposito Arg Repr 0.00684931 Shs 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 Shs Cert Deposito Arg Repr 0.00684931 Shs 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

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Over the twelve months ended June 30, 2026, ASML Holding NV Shs Cert Deposito Arg Repr 0.00684931 Shs 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

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As of the close on October 22, 2026, ASML Holding NV Shs Cert Deposito Arg Repr 0.00684931 Shs's stock has gained approximately 48.77% over the past 52 weeks. The 50-day moving average sits at 11.85, while the 200-day moving average is 10.62.

52-Week Price Change48.77%
50-Day Moving Average11.85
200-Day Moving Average10.62

Income Statement

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Over the twelve months ended June 30, 2026, ASML Holding NV Shs Cert Deposito Arg Repr 0.00684931 Shs generated 40.36B in revenue and converted that into 12.15B in net income, yielding earnings per share of 0.31. 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)0.31

Balance Sheet

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As of June 30, 2026, ASML Holding NV Shs Cert Deposito Arg Repr 0.00684931 Shs 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 Share0.48
Working Capital8.45B

Cash Flow

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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 Shs Cert Deposito Arg Repr 0.00684931 Shs 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 Shs Cert Deposito Arg Repr 0.00684931 Shs paid dividends of 0.05 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 Share0.05
Payout Ratio17.44