ASML Holding N.V.(ASML)Earnings, Financials & Key Ratios
ASML•NASDAQ
70.7× P/E·Price updated Jun 19, 2026
AboutASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, the company provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.Show more
- Revenue$31.38B+11.0%
- EBITDA$11.84B+19.1%
- Net Income$9.23B+21.9%
- EPS (Diluted)23.73+23.3%
- Gross Margin52.83%+3.0%
- EBITDA Margin37.74%+7.3%
- Operating Margin34.6%+8.4%
- Net Margin29.42%+9.8%
- ROE48.48%+2.4%
ASML Key Insights
ASML Holding N.V. (ASML) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 55.4%
- ✓Strong 5Y profit CAGR of 21.0%
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 33.9% free cash flow margin
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Expensive at 33.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ASML Price & Volume
ASML Holding N.V. (ASML) stock price & volume — 10-year historical chart
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ASML Growth Metrics
ASML Holding N.V. (ASML) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.44%
5 Years17.55%
3 Years14.01%
TTM11.02%
Profit CAGR
10 Years20.87%
5 Years21.03%
3 Years17.95%
TTM21.9%
EPS CAGR
10 Years21.96%
5 Years24.64%
3 Years19.8%
TTM22.32%
Return on Capital
10 Years27.54%
5 Years37.63%
3 Years39.07%
Last Year39.6%
ASML Recent Earnings
ASML Holding N.V. (ASML) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 15, 2026Metric
Actual
Est
EPS
$8.37+8.4%
$7.72
Rev
$10.3B+2.4%
$10.1B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$8.55-5.4%
$9.04
Rev
$11.6B+3.8%
$11.2B
Q4 2025
Oct 15, 2025Metric
Actual
Est
EPS
$6.41+2.2%
$6.27
Rev
$8.7B-3.2%
$9.0B
Q3 2025
Jul 16, 2025Metric
Actual
Est
EPS
$4.55-23.4%
$5.94
Rev
$9.0B+2.5%
$8.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 15, 2026 | $8.37vs $7.72+8.4% | $10.3Bvs $10.1B+2.4% |
| Q1 2026 | Jan 28, 2026 | $8.55vs $9.04-5.4% | $11.6Bvs $11.2B+3.8% |
| Q4 2025 | Oct 15, 2025 | $6.41vs $6.27+2.2% | $8.7Bvs $9.0B-3.2% |
| Q3 2025 | Jul 16, 2025 | $4.55vs $5.94-23.4% | $9.0Bvs $8.8B+2.5% |
Based on last 12 quarters of dataView full earnings history →
ASML Peer Comparison
ASML Holding N.V. (ASML) competitors in Semiconductor Manufacturing Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMAT | 489.96B | 617.11 | 71.26 | 4.39% | 29.31% | 39.78% | 0.35 | |
 LRCX | 485.82B | 389.04 | 93.74 | 23.68% | 30.94% | 65.79% | 0.48 | |
 KLAC | 34.2B | 259.56 | 8.55 | 23.89% | 35.66% | 89.07% | 1.30 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 TER | 68.56B | 437.92 | 125.84 | 13.13% | 22.55% | 29.72% | 0.12 | |
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 ENTG | 27.22B | 178.77 | 115.34 | -1.38% | 8.18% | 6.74% | 0.98 |
Compare ASML vs Peers
ASML Holding N.V. (ASML) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASML Income Statement
ASML Holding N.V. (ASML) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.96B | 10.94B | 11.82B | 13.98B | 18.61B | 21.17B | 27.56B | 28.26B | 31.38B |
Revenue Growth % | 30.36% | 22.11% | 8% | 18.26% | 33.14% | 13.77% | 30.16% | 2.56% | 11.02% |
Cost of Goods Sold | 4.94B | 5.91B | 6.54B | 7.18B | 8.8B | 10.47B | 13.42B | 13.77B | 14.8B |
COGS % of Revenue | 55.15% | 54.05% | 55.33% | 51.37% | 47.29% | 49.46% | 48.71% | 48.72% | 47.17% |
Gross Profit | 4.02B▲ 0% | 5.03B▲ 25.1% | 5.28B▲ 5.0% | 6.8B▲ 28.7% | 9.81B▲ 44.3% | 10.7B▲ 9.1% | 14.14B▲ 32.1% | 14.49B▲ 2.5% | 16.58B▲ 14.4% |
Gross Margin % | 44.85% | 45.95% | 44.67% | 48.63% | 52.71% | 50.54% | 51.29% | 51.28% | 52.83% |
Gross Profit Growth % | 27.82% | 25.1% | 4.98% | 28.74% | 44.31% | 9.08% | 32.11% | 2.52% | 14.39% |
Operating Expenses | 1.58B | 2.06B | 2.49B | 2.75B | 3.06B | 4.2B | 5.09B | 5.47B | 5.72B |
OpEx % of Revenue | 17.63% | 18.86% | 21.06% | 19.64% | 16.44% | 19.83% | 18.48% | 19.35% | 18.23% |
Selling, General & Admin | 416.6M | 488M | 520.5M | 544.9M | 725.6M | 945.9M | 1.11B | 1.17B | 1.21B |
SG&A % of Revenue | 4.65% | 4.46% | 4.4% | 3.9% | 3.9% | 4.47% | 4.04% | 4.12% | 3.85% |
Research & Development | 1.26B | 1.58B | 1.97B | 2.2B | 2.55B | 3.25B | 3.98B | 4.3B | 4.51B |
R&D % of Revenue | 14.05% | 14.4% | 16.65% | 15.74% | 13.69% | 15.37% | 14.44% | 15.23% | 14.38% |
Other Operating Expenses | -95.8M | 0 | 0 | 0 | -213.7M | 0 | 0 | 0 | 0 |
Operating Income | 2.44B▲ 0% | 2.97B▲ 21.5% | 2.79B▼ 5.9% | 4.05B▲ 45.2% | 6.75B▲ 66.6% | 6.5B▼ 3.7% | 9.04B▲ 39.1% | 9.02B▼ 0.2% | 10.86B▲ 20.3% |
Operating Margin % | 27.22% | 27.1% | 23.61% | 28.98% | 36.27% | 30.7% | 32.81% | 31.92% | 34.6% |
Operating Income Growth % | 38.74% | 21.54% | -5.88% | 45.17% | 66.61% | -3.69% | 39.1% | -0.22% | 20.31% |
EBITDA | 2.86B | 3.39B | 3.24B | 4.54B | 7.22B | 7.08B | 9.78B | 9.94B | 11.84B |
EBITDA Margin % | 31.88% | 30.96% | 27.41% | 32.49% | 38.8% | 33.46% | 35.5% | 35.17% | 37.74% |
EBITDA Growth % | 35.07% | 18.58% | -4.39% | 40.22% | 58.97% | -1.89% | 38.08% | 1.63% | 19.11% |
D&A (Non-Cash Add-back) | 417.5M | 422.7M | 448.5M | 490.8M | 471M | 583.6M | 739.8M | 918.6M | 985.41M |
EBIT | 2.34B | 2.97B | 2.8B | 4.06B | 6.76B | 6.52B | 9.24B | 9.21B | 10.96B |
Net Interest Income | -48.47M | -29.23M | -24.64M | -32.48M | -46.49M | -43.56M | 41.06M | 29.98M | 100.57M |
Interest Income | 6.94M | 13.94M | 11.44M | 7.82M | 10.42M | 15.82M | 190.49M | 190.53M | 100.57M |
Interest Expense | 55.41M | 43.17M | 36.08M | 40.29M | 56.92M | 59.38M | 149.42M | 160.55M | 0 |
Other Income/Expense | -67M | -22.1M | -6.8M | 53.7M | 154.5M | 93.4M | 232.5M | 229.6M | 308.72M |
Pretax Income | 2.37B▲ 0% | 2.94B▲ 24.0% | 2.78B▼ 5.4% | 4.11B▲ 47.5% | 6.9B▲ 68.2% | 6.59B▼ 4.5% | 9.27B▲ 40.7% | 9.25B▼ 0.2% | 11.16B▲ 20.7% |
Pretax Margin % | 26.47% | 26.89% | 23.55% | 29.37% | 37.1% | 31.14% | 33.66% | 32.74% | 35.58% |
Income Tax | 306M | 351.6M | 191.7M | 551.5M | 1.02B | 969.9M | 1.44B | 1.68B | 1.93B |
Effective Tax Rate % | 12.9% | 11.95% | 6.89% | 13.43% | 14.79% | 14.71% | 15.48% | 18.16% | 17.32% |
Net Income | 2.07B▲ 0% | 2.59B▲ 25.4% | 2.59B▲ 0.0% | 3.55B▲ 37.1% | 5.88B▲ 65.6% | 5.62B▼ 4.4% | 7.84B▲ 39.4% | 7.57B▼ 3.4% | 9.23B▲ 21.9% |
Net Margin % | 23.06% | 23.68% | 21.93% | 25.42% | 31.61% | 26.56% | 28.44% | 26.79% | 29.42% |
Net Income Growth % | 32.67% | 25.4% | 0.03% | 37.09% | 65.55% | -4.4% | 39.38% | -3.41% | 21.9% |
Net Income (Continuing) | 2.07B | 2.59B | 2.59B | 3.55B | 5.88B | 5.62B | 7.84B | 7.57B | 9.23B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.61▲ 0% | 6.28▲ 36.2% | 6.06▼ 3.5% | 7.89▲ 30.2% | 14.94▲ 89.4% | 13.80▼ 7.6% | 19.54▲ 41.6% | 19.24▼ 1.5% | 23.73▲ 23.3% |
EPS Growth % | 27% | 36.23% | -3.5% | 30.2% | 89.35% | -7.63% | 41.59% | -1.54% | 23.34% |
EPS (Basic) | 4.63 | 6.30 | 6.07 | 7.91 | 14.97 | 13.81 | 19.56 | 19.25 | 23.76 |
Diluted Shares Outstanding | 431.6M | 426.4M | 421.6M | 419.1M | 410.4M | 398M | 394.1M | 393.6M | 388.9M |
Basic Shares Outstanding | 429.8M | 424.9M | 420.8M | 418.3M | 409.8M | 397.7M | 393.8M | 393.3M | 388.5M |
Dividend Payout Ratio | 24.09% | 23.8% | 50.41% | 27.92% | 24.25% | 44.45% | 29.43% | 33.84% | 26.54% |
ASML Balance Sheet
ASML Holding N.V. (ASML) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 9.12B | 10.54B | 11.99B | 15.91B | 18.24B | 22.87B | 24.49B | 30.74B | 30.6B |
Cash & Short-Term Investments | 3.37B | 4.04B | 4.66B | 7.34B | 7.61B | 7.32B | 7.04B | 12.74B | 13.32B |
Cash Only | 953.7M | 779.15M | 3.49B | 4.5B | 4.83B | 7.21B | 7.03B | 12.74B | 12.91B |
Short-Term Investments | 2.42B | 3.26B | 1.17B | 2.84B | 2.78B | 106.81M | 5.42M | 5.4M | 405.73M |
Accounts Receivable | 2.26B | 2.4B | 2.82B | 3.33B | 4.57B | 6.99B | 7.28B | 5.44B | 4.16B |
Days Sales Outstanding | 92.09 | 80.14 | 87.03 | 86.92 | 89.64 | 120.48 | 96.48 | 70.3 | 48.44 |
Inventory | 3.15B | 3.67B | 3.98B | 4.83B | 5.48B | 7.62B | 9.58B | 11.71B | 11.42B |
Days Inventory Outstanding | 232.36 | 226.7 | 222.05 | 245.45 | 227.41 | 265.43 | 260.48 | 310.3 | 281.73 |
Other Current Assets | 131.42M | 126M | 163.72M | 131.44M | 201.6M | 281.36M | 112.73M | 289.89M | 1.7B |
Total Non-Current Assets | 9.54B | 9.61B | 10.38B | 11.32B | 12.08B | 13.13B | 15.62B | 17.85B | 19.94B |
Property, Plant & Equipment | 1.76B | 1.73B | 2.3B | 2.81B | 3.16B | 4.1B | 5.82B | 7.23B | 8.23B |
Fixed Asset Turnover | 5.10x | 6.33x | 5.15x | 4.97x | 5.90x | 5.16x | 4.73x | 3.91x | 3.81x |
Goodwill | 4.66B | 4.54B | 4.49B | 4.62B | 4.57B | 4.52B | 4.61B | 4.59B | 4.59B |
Intangible Assets | 1.2B | 1.1B | 1.09B | 1.05B | 954.92M | 835.46M | 744.51M | 621.29M | 539.87M |
Long-Term Investments | 1.35B | 1.4B | 1.41B | 1.37B | 1.33B | 1.28B | 1.93B | 2.68B | 3.81B |
Other Non-Current Assets | 551.44M | 596.19M | 652.12M | 804.1M | 958.93M | 733.71M | 642.93M | 790.79M | 1.06B |
Total Assets | 18.66B▲ 0% | 20.15B▲ 8.0% | 22.37B▲ 11.0% | 27.23B▲ 21.7% | 30.32B▲ 11.3% | 36B▲ 18.7% | 40.11B▲ 11.4% | 48.59B▲ 21.1% | 50.55B▲ 4.0% |
Asset Turnover | 0.48x | 0.54x | 0.53x | 0.51x | 0.61x | 0.59x | 0.69x | 0.58x | 0.62x |
Asset Growth % | 7.91% | 8% | 11.01% | 21.72% | 11.34% | 18.74% | 11.41% | 21.14% | 4.03% |
Total Current Liabilities | 3.25B | 3.8B | 4.64B | 6.6B | 12.33B | 17.84B | 16.34B | 20.05B | 24.25B |
Accounts Payable | 859.01M | 964.8M | 1.05B | 1.38B | 2.12B | 2.54B | 2.36B | 3.5B | 0 |
Days Payables Outstanding | 63.44 | 59.54 | 58.61 | 69.95 | 88.02 | 88.66 | 64.07 | 92.78 | - |
Short-Term Debt | 59.5M | 46.34M | 54.97M | 61.82M | 554.44M | 787.26M | 46.98M | 1.08B | 0 |
Deferred Revenue (Current) | 1.57B | 1.73B | 2.5B | 3.95B | 7.96B | 12.38B | 11.48B | 12.57B | 0 |
Other Current Liabilities | 608.07M | 865.82M | 973.14M | 1.1B | 1.4B | 1.81B | 2.14B | 2.62B | 24.25B |
Current Ratio | 2.80x | 2.78x | 2.58x | 2.41x | 1.48x | 1.28x | 1.50x | 1.53x | 1.26x |
Quick Ratio | 1.84x | 1.81x | 1.73x | 1.68x | 1.03x | 0.86x | 0.91x | 0.95x | 0.79x |
Cash Conversion Cycle | 261.01 | 247.3 | 250.47 | 262.42 | 229.02 | 297.25 | 292.88 | 287.82 | - |
Total Non-Current Liabilities | 4.35B | 4.71B | 5.28B | 6.79B | 7.82B | 9.43B | 10.27B | 10.06B | 6.69B |
Long-Term Debt | 3.08B | 3.03B | 3.06B | 4.65B | 4.08B | 3.49B | 4.65B | 3.68B | 2.71B |
Capital Lease Obligations | 83.1M | 93.78M | 161.45M | 137.73M | 120.66M | 150.25M | 181.89M | 237.4M | 0 |
Deferred Tax Liabilities | 349.94M | 251.41M | 231.74M | 238M | 241.31M | 264.8M | 373.61M | 299.19M | 182.92M |
Other Non-Current Liabilities | 203.44M | 108.09M | 86.21M | 127.54M | 133.49M | 300.9M | 220.83M | 222.1M | 432.02M |
Total Liabilities | 7.6B | 8.5B | 9.92B | 13.39B | 20.15B | 27.26B | 26.61B | 30.11B | 30.94B |
Total Debt | 3.22B | 3.17B | 3.28B | 4.85B | 4.76B | 4.42B | 4.88B | 4.99B | 2.71B |
Net Debt | 2.27B | 2.39B | -212.17M | 349.96M | -74.52M | -2.79B | -2.15B | -7.74B | -10.2B |
Debt / Equity | 0.29x | 0.27x | 0.26x | 0.35x | 0.47x | 0.51x | 0.36x | 0.27x | 0.14x |
Debt / EBITDA | 1.13x | 0.94x | 1.01x | 1.07x | 0.66x | 0.62x | 0.50x | 0.50x | 0.23x |
Net Debt / EBITDA | 0.79x | 0.71x | -0.07x | 0.08x | -0.01x | -0.39x | -0.22x | -0.78x | -0.86x |
Interest Coverage | 44.03x | 68.68x | 77.35x | 100.55x | 118.59x | 109.48x | 60.51x | 56.20x | - |
Total Equity | 11.06B▲ 0% | 11.65B▲ 5.4% | 12.45B▲ 6.9% | 13.85B▲ 11.2% | 10.17B▼ 26.6% | 8.74B▼ 14.1% | 13.5B▲ 54.5% | 18.48B▲ 36.8% | 19.6B▲ 6.1% |
Equity Growth % | 12.01% | 5.38% | 6.86% | 11.23% | -26.56% | -14.08% | 54.53% | 36.83% | 6.1% |
Book Value per Share | 25.62 | 27.32 | 29.53 | 33.04 | 24.78 | 21.96 | 34.26 | 46.94 | 50.41 |
Total Shareholders' Equity | 11.06B | 11.65B | 12.45B | 13.85B | 10.17B | 8.74B | 13.5B | 18.48B | 19.6B |
Common Stock | 39.81M | 38.63M | 37.77M | 37.55M | 36.61M | 36M | 36.14M | 35.4M | 0 |
Retained Earnings | 7.5B | 9.21B | 9.42B | 10.72B | 8.34B | 8.97B | 12.43B | 14.41B | 0 |
Treasury Stock | -572.37M | -1.62B | -1.01B | -862.12M | -2.43B | -4.6B | -3.32B | -475.99M | 0 |
Accumulated OCI | 258.02M | 285.24M | 274.65M | 179.18M | 334.49M | 424.77M | 346.31M | 454.09M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASML Cash Flow Statement
ASML Holding N.V. (ASML) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.75B | 3.17B | 3.23B | 4.31B | 11.31B | 8.29B | 5.35B | 11.66B | 12.16B |
Operating CF Margin % | 19.55% | 29% | 27.33% | 30.81% | 60.75% | 39.15% | 19.4% | 41.27% | 38.75% |
Operating CF Growth % | -0.21% | 81.12% | 1.77% | 33.32% | 162.56% | -26.69% | -35.48% | 118.12% | 4.24% |
Net Income | 1.99B | 2.68B | 2.56B | 3.31B | 6.13B | 5.49B | 7.7B | 7.91B | 9.23B |
Depreciation & Amortization | 398.67M | 432.88M | 434.44M | 442.19M | 473.9M | 625.73M | 772.37M | 1.03B | 985.41M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -8.09M | -246.34M | -233.44M | -196.62M | -437.42M | -551.02M | -131.25M | -151.26M | 173.57M |
Other Non-Cash Items | 224.54M | 371.73M | 363.37M | 259.06M | 36.69M | 336.84M | 604.57M | 730.48M | 783.79M |
Working Capital Changes | -854.49M | -61.35M | 110.02M | 494.67M | 5.1B | 2.38B | -3.6B | 2.14B | 985.99M |
Change in Receivables | -866.73M | -478.94M | -345.33M | -574.98M | -1.26B | -2.08B | 855.97M | 938.88M | 0 |
Change in Inventory | -273.78M | -532.65M | -398.95M | -657.61M | -503.72M | -2.03B | -1.62B | -1.94B | 0 |
Change in Payables | 256.92M | 101.12M | -11.93M | 311.08M | 749.11M | 396.71M | -257.1M | 1.18B | 0 |
Cash from Investing | -1.18B | -507.66M | -1.14B | -1.26B | -75.06M | -1B | -2.64B | -2.73B | -3.63B |
Capital Expenditures | -345M | -629.54M | -873.32M | -931.28M | -980.23M | -1.29B | -2.16B | -2.18B | -1.57B |
CapEx % of Revenue | 3.85% | 5.75% | 7.39% | 6.66% | 5.27% | 6.09% | 7.83% | 7.7% | 4.99% |
Acquisitions | 0 | 0 | 0 | -207.32M | 342.97M | 0 | -33.01M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 963.67K | 4.54M | 887.22K | -11.35M | -129.68M | -234.39M | -551.62M | -549.66M | -426M |
Cash from Financing | -1.17B | -1.78B | -1.69B | -700.69M | -10.31B | -6.97B | -2.95B | -2.96B | -8.33B |
Debt Issued (Net) | -466.8M | -2.89M | -3.75M | 1.38B | -12.61M | -20.12M | 240.69M | -3.34M | -300.17M |
Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
Dividends Paid | -497.93M | -616.73M | -1.31B | -992.32M | -1.43B | -2.5B | -2.31B | -2.56B | -2.45B |
Share Repurchases | -481.84M | -1.18B | -404.18M | -1.12B | -8.92B | -4.53B | -982.41M | -522.29M | -5.72B |
Other Financing | 232.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -1.67B▲ 0% | -198.14M▲ 88.1% | 2.71B▲ 1466.9% | 1.26B▼ 53.4% | -26.08M▼ 102.1% | 2.11B▲ 8207.7% | -17.58M▼ 100.8% | 5.26B▲ 30031.7% | 1.69B▼ 68.0% |
Free Cash Flow | 1.43B▲ 0% | 2.58B▲ 81.0% | 2.47B▼ 4.1% | 3.41B▲ 37.9% | 10.37B▲ 203.9% | 7.04B▼ 32.1% | 3.23B▼ 54.1% | 9.5B▲ 194.3% | 10.65B▲ 12.0% |
FCF Margin % | 15.91% | 23.58% | 20.93% | 24.4% | 55.71% | 33.23% | 11.72% | 33.63% | 33.93% |
FCF Growth % | 0.22% | 81.03% | -4.13% | 37.86% | 203.94% | -32.13% | -54.1% | 194.27% | 12.02% |
FCF per Share | 3.30 | 6.05 | 5.87 | 8.14 | 25.26 | 17.68 | 8.20 | 24.15 | 27.38 |
FCF Conversion (FCF/Net Income) | 0.85x | 1.22x | 1.25x | 1.21x | 1.92x | 1.47x | 0.68x | 1.54x | 1.32x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1B | 0 |
ASML Key Ratios
ASML Holding N.V. (ASML) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.09% | 19.75% | 22.83% | 21.51% | 27.03% | 48.99% | 59.49% | 70.49% | 47.35% | 48.48% |
Return on Invested Capital (ROIC) | 15.23% | 15.5% | 16.26% | 15.93% | 22.99% | 41.68% | 60.76% | 78.39% | 61.28% | 80.87% |
Gross Margin | 45.75% | 44.85% | 45.95% | 44.67% | 48.63% | 52.71% | 50.54% | 51.29% | 51.28% | 52.83% |
Net Margin | 22.66% | 23.06% | 23.68% | 21.93% | 25.42% | 31.61% | 26.56% | 28.44% | 26.79% | 29.42% |
Debt / Equity | 0.34x | 0.29x | 0.27x | 0.26x | 0.35x | 0.47x | 0.51x | 0.36x | 0.27x | 0.14x |
Interest Coverage | 43.90x | 44.03x | 68.68x | 77.35x | 100.55x | 118.59x | 109.48x | 60.51x | 56.20x | - |
FCF Conversion | 1.13x | 0.85x | 1.22x | 1.25x | 1.21x | 1.92x | 1.47x | 0.68x | 1.54x | 1.32x |
Revenue Growth | 9.35% | 30.36% | 22.11% | 8% | 18.26% | 33.14% | 13.77% | 30.16% | 2.56% | 11.02% |
Related:ASML Dividend History·ASML Revenue History·ASML Price History·ASML P/E History·ASML Financial Ratios·ASML Institutional Holders
ASML Frequently Asked Questions
ASML Holding N.V. (ASML) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ASML Holding N.V. (ASML) reported $31.38B in revenue for fiscal year 2025. This represents a 4966% increase from $619.4M in 1996.
ASML Holding N.V. (ASML) grew revenue by 11.0% over the past year. This is steady growth.
Yes, ASML Holding N.V. (ASML) is profitable, generating $9.23B in net income for fiscal year 2025 (29.4% net margin).
Dividend & Returns
Yes, ASML Holding N.V. (ASML) pays a dividend with a yield of 0.38%. This makes it attractive for income-focused investors.
ASML Holding N.V. (ASML) has a return on equity (ROE) of 48.5%. This is excellent, indicating efficient use of shareholder capital.
ASML Holding N.V. (ASML) generated $10.73B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.