Monday 9 November 2026 Export ASML’s income statement to Excel — free account

ASML Holding N.V.

ASML

Technology Semiconductor Equipment & Materials

ASML Holding N.V.’s revenue for fiscal 2025 (year ended December 2025) was $37.0 billion, up 20.8% from fiscal 2024.

Revenue: +52.8%
EPS: +132.1%
Free cash flow: +4,578.0%
Total debt: −28.5%

Quarter to September 2026, against a year earlier

1,511.84 87.09 +6.11%

Follow ASML

Alert me

Market cap: $549.1B
P/E: 37.2×
Fwd P/E: 34.0×
Dividend yield: 0.62%
F-score: 8/9
ROIC: 84.9%
Net debt / EBITDA: −0.7×
Dividend safety: 80/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	38.23	43.96	61.84	44.57
P/S ratio Full definition →		11.25	13.03	18.58	15.15
P/FCF ratio Full definition →		33.31	51.29	68.59	28.98
P/Operating CF Full definition →		32.31	(199.00)	383.04	51.09
P/B ratio Full definition →		18.73	22.94	34.47	31.28
Price to Tangible BV Full definition →		25.36	31.43	47.31	42.74
EV/Sales Full definition →		10.97	12.91	18.47	14.92
EV/EBITDA Full definition →		29.08	34.06	48.19	36.35
EV/Operating CF Full definition →		28.32	42.65	58.58	26.41
EV/FCF Full definition →		32.50	50.81	68.17	28.54
Quick Ratio Full definition →		0.70	0.66	0.69	0.91
Current Ratio Full definition →		1.26	1.36	1.33	1.49
Net Debt/EBITDA Full definition →		(2.38)	(1.66)	(1.51)	(1.98)
Debt/Assets Full definition →		8.68%	5.63%	3.95%	3.33%
Debt/Equity Full definition →		0.22	0.13	0.09	0.09
Asset Turnover Full definition →		0.67	0.75	0.75	0.76
Operating CF/Net income Full definition →		3.89	(0.79)	0.59	2.38
Capex/Depreciation Full definition →		(1.88)	(1.63)	(1.56)	(1.70)
Research and Development Expense of Revenue Full definition →		13.05%	13.52%	13.69%	10.07%
Selling, General and Administrative Expense of Revenue Full definition →		3.84%	3.45%	3.25%	3.02%
Intangible Assets out of Total Assets Full definition →		0.10	0.11	0.10	0.09
Share Based Compensation of Revenue Full definition →		0.51%	0.35%	0.63%	0.62%
Graham Net Nets Full definition →		0.00	0.00	0.00	0.00
Graham Number Full definition →		189.65	0.00	0.00	0.00
Earnings Yield Full definition →		2.62%	2.27%	1.62%	2.24%
Free Cash Flow Yield Full definition →		3.00%	1.95%	1.46%	3.45%
Revenue per Share Full definition →		29.05	26.62	28.20	35.04
Operating CF per Share Full definition →		33.11	(6.64)	5.19	35.46
Capex per Share Full definition →		(1.26)	(1.28)	(1.16)	(1.32)
Free Cash Flow per Share Full definition →		31.85	(7.92)	4.03	34.14
Cash per Share Full definition →		38.80	25.44	22.93	38.26
Shareholders Equity per Share Full definition →		57.12	63.26	66.00	66.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		57.12	63.26	66.00	66.29
Free Cash Flow Full definition →		12,374.13	(3,052.29)	1,551.36	13,079.42
Working Capital Full definition →		7,186.87	8,539.00	8,597.71	13,951.96
Capital Expenditures Full definition →		(488.68)	(494.26)	(445.67)	(505.15)
Net Current Asset Value Full definition →		(382.76)	412.92	1,348.50	125.00
EV/EBIT Full definition →		31.72	37.09	52.11	38.71
Capex to Sales Full definition →		0.04	0.05	0.04	0.04
Price to Operating Income Full definition →		32.51	37.44	52.42	39.30
Other line items
Average Receivables Full definition →		4,524.41	5,568.28	7,679.55	9,237.86
Average Payables Full definition →		3,244.18	—	—	—
Average Inventory Full definition →		12,358.40	12,660.66	13,395.19	13,727.42
Average Assets Full definition →		54,894.93	52,080.96	54,648.73	60,300.68
Average Common Equity Full definition →		16,858.21	—	—	—

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly