ASML Holding NV

ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S 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 1.30M 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 Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S recorded 3.59B 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 20.45B, leaving 17.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 59.07% over the past 52 weeks. The 50-day moving average sits at 21.90, while the 200-day moving average is 19.90.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 21.57B, while operating income came in at 20.29B.

As of June 30, 2026, ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S holds 12.29B in cash and equivalents against 3.22B in total debt, resulting in a net debt position of -7.60B. Total book value stands at 35.39B, with working capital of 11.99B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S 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.

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