ASML Holding N.V. ASML
1,833.80
62.39
3.52%
as of 29 Sep
- Market cap
- $695.2B
- P/E
- 55.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.21 | 38.23 | 43.96 | 61.84 |
P/S ratio |
10.54 | 11.25 | 13.03 | 18.58 | |
P/FCF ratio |
38.80 | 33.31 | 51.29 | 68.59 | |
P/Operating CF |
554.03 | 32.31 | (199.00) | 383.04 | |
P/B ratio |
18.75 | 18.73 | 22.94 | 34.47 | |
Price to Tangible BV |
26.82 | 25.36 | 31.43 | 47.31 | |
EV/Sales |
10.49 | 10.97 | 12.91 | 18.47 | |
EV/EBITDA |
27.57 | 29.08 | 34.06 | 48.19 | |
EV/Operating CF |
31.74 | 28.32 | 42.65 | 58.58 | |
EV/FCF |
38.62 | 32.50 | 50.81 | 68.17 | |
Quick Ratio |
0.58 | 0.70 | 0.66 | 0.69 | |
Current Ratio |
1.31 | 1.26 | 1.36 | 1.33 | |
Net Debt/EBITDA |
(0.88) | (2.38) | (1.66) | (1.51) | |
Debt/Assets |
6.00% | 8.68% | 5.63% | 3.95% | |
Debt/Equity |
0.14 | 0.22 | 0.13 | 0.09 | |
Asset Turnover |
0.72 | 0.67 | 0.75 | 0.75 | |
Operating CF/Net income |
0.27 | 3.89 | (0.79) | 0.59 | |
Capex/Depreciation |
(1.18) | (1.88) | (1.63) | (1.56) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
14.75% | 13.05% | 13.52% | 13.69% | |
Selling, General and Administrative Expense of Revenue |
4.03% | 3.84% | 3.45% | 3.25% | |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
0.80% | 0.51% | 0.35% | 0.63% | |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | |
Graham Number |
0.00 | 189.65 | 0.00 | 0.00 | |
Earnings Yield |
2.76% | 2.62% | 2.27% | 1.62% | |
Free Cash Flow Yield |
2.58% | 3.00% | 1.95% | 1.46% | |
Revenue per Share |
22.68 | 29.05 | 26.62 | 28.20 | |
Operating CF per Share |
1.75 | 33.11 | (6.64) | 5.19 | |
Capex per Share |
(1.03) | (1.26) | (1.28) | (1.16) | |
Free Cash Flow per Share |
0.72 | 31.85 | (7.92) | 4.03 | |
Cash per Share |
15.48 | 38.80 | 25.44 | 22.93 | |
Shareholders Equity per Share |
57.32 | 57.12 | 63.26 | 66.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
57.32 | 57.12 | 63.26 | 66.00 | |
Free Cash Flow |
279.59 | 12,374.13 | (3,052.29) | 1,551.36 | |
Working Capital |
6,921.52 | 7,186.87 | 8,539.00 | 8,597.71 | |
Capital Expenditures |
(397.16) | (488.68) | (494.26) | (445.67) | |
Net Current Asset Value |
(1,118.99) | (382.76) | 412.92 | 1,348.50 | |
EV/EBIT |
30.13 | 31.72 | 37.09 | 52.11 | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.04 | |
Price to Operating Income |
30.27 | 32.51 | 37.44 | 52.42 | |
| Other line items | |||||
Average Receivables |
6,714.08 | 4,524.41 | 5,568.28 | 7,679.55 | |
Average Payables |
— | 3,244.18 | — | — | |
Average Inventory |
13,150.46 | 12,358.40 | 12,660.66 | 13,395.19 | |
Average Assets |
49,320.00 | 54,894.93 | 52,080.96 | 54,648.73 | |
Average Common Equity |
— | 16,858.21 | — | — |
Columns are period end dates