ASML Holding NV - New York Shares
ASML
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+ FollowEarnings Call Q1 2026
April 15, 2026 - AI Summary
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Current Fair Value
71.6% downsideOvervalued by 71.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $718.25 Billion |
|---|---|
| Enterprise Value | $712.98 Billion |
| Dividend Yield | $8.79 (0.46%) |
| Earnings per Share | $24.73 |
| Beta | 1.4 |
| Outstanding Shares | 385,400,000 |
Return
| Return on Equity | 44.39% |
|---|---|
| Return on Assets | 19.24% |
| Return on Invested Capital | 39.03% |
Valuation & Multiples
| P/E Ratio | 62.74 |
|---|---|
| PEG | 367.79 |
| Price to Sales | 22.19 |
| Price to Book Ratio | 34.51 |
| Enterprise Value to Revenue | 22 |
| Enterprise Value to EBIT | 65.77 |
| Enterprise Value to Net Income | 77 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.13 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4486▲ 19.34% |
|---|---|
| Total Calls | 4,143,804▲ 7.58% |
| Total Puts | 6,002,509▲ 24.15% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 18.39%▲ 0.69% |
|---|---|
| Total Invested | $132.81B▲ 81.51% |
| Investors Holding | 2,269▲ 179.00% |
ESG Score
No data
About ASML Holding NV
CEO: Peter Wennink Relevant Senate Committees
Controls taxation and trade policy, both of which directly impact ASML's profitability, investment decisions, and global market access for its advanced technology.
Directly allocates federal spending for scientific research and semiconductor initiatives (e.g., CHIPS Act), significantly impacting demand for ASML's equipment and the health of its customer base.
Jurisdiction over antitrust laws and intellectual property directly impacts the competitive landscape of the semiconductor industry and ASML's core technology and business strategy.
Jurisdiction over interstate commerce, science policy, and technology development directly impacts the semiconductor industry and ASML's key customers; committee members could influence related funding and regulations.
US foreign policy and export controls (e.g., regarding sales to China) heavily impact ASML's core business and market access, as its equipment often contains US intellectual property or components.