ASML Holding N.V. ASML

Technology — Semiconductor Equipment & Materials

1,833.80 62.39 3.52% as of 29 Sep

Market cap: $695.2B
P/E: 55.1×

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Nasdaq 100 Member Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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ASML Holding N.V. ASML

ASML Holding N.V. ASML

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