ASML Holding NV

ASML Holding NV

47.25
THB
+1.50
(+3.28%)
1.14EPS
48.09P/E
25.80TMarket Cap
Jan 27Next Earn

Total Valuation

THB

As of June 30, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh carries a market capitalization of 25.80T, placing it among publicly traded companies globally. Its enterprise value stands at 25.58T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.80T
Enterprise Value25.58T

Important Dates

ASML Holding NV Units Thailand Depository Receipt Repr Sh'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 Units Thailand Depository Receipt Repr Sh has 469.02B shares outstanding.

Shares Outstanding469.02B

Valuation Ratios

As of June 30, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh trades at a trailing price-to-earnings ratio of 48.09. The price-to-sales ratio is 14.48, and the price-to-book ratio stands at 31.14.

PE Ratio48.09
PS Ratio14.48
PB Ratio31.14
P/TBV Ratio40.82

Enterprise Valuation

As of June 30, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh trades at an EV/EBITDA multiple of 50.66 - 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 19.08 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 53.86 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 25.58T versus a market cap of 25.80T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.08
EV / EBITDA50.66
EV / EBIT53.86

Financial Position

As of June 30, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh 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

THB

Over the twelve months ended June 30, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh 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 30.37M 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 Units Thailand Depository Receipt Repr Sh 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 Employee30.37M
Employee Count44,163.50
Inventory Turnover1.43

Taxes

THB

Over the twelve months ended June 30, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh recorded 84.16B 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 478.87B, leaving 403.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax84.16B
Effective Tax Rate17.58

Stock Price Statistics

THB

As of the close on October 21, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh's stock has gained approximately 68.75% over the past 52 weeks. The 50-day moving average sits at 48.23, while the 200-day moving average is 42.71.

52-Week Price Change68.75%
50-Day Moving Average48.23
200-Day Moving Average42.71

Income Statement

THB

Over the twelve months ended June 30, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh generated 1.34T in revenue and converted that into 403.84B in net income, yielding earnings per share of 1.14. EBITDA reached 504.98B, while operating income came in at 475.02B.

Revenue1.34T
Gross Profit707.18B
Operating Income475.02B
Pretax Income478.87B
Net Income403.84B
EBITDA504.98B
EBIT475.02B
Earnings Per Share (EPS)1.14

Balance Sheet

THB

As of June 30, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh holds 287.80B in cash and equivalents against 75.33B in total debt, resulting in a net debt position of -177.94B. Total book value stands at 828.51B, with working capital of 280.70B providing operational flexibility.

Cash & Cash Equivalents287.80B
Total Debt75.33B
Net Debt-177.94B
Equity (Book Value)828.51B
Book Value Per Share1.77
Working Capital280.70B

Cash Flow

THB

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

Capital Expenditures-45.86B

Margins

Over the twelve months ended June 30, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh 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

THB

Over the twelve months ended June 30, 2026, ASML Holding NV Units Thailand Depository Receipt Repr Sh paid dividends of 0.20 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 Share0.20
Payout Ratio17.44