ASML Holding N.V. ASML
1,828.62
57.21
3.23%
as of 29 Sep
- Market cap
- $695.2B
- P/E
- 55.1×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
61.84 | 43.96 | 38.23 | 36.21 |
+8 more quarters Free account |
P/S ratio |
18.58 | 13.03 | 11.25 | 10.54 | |
P/FCF ratio |
68.59 | 51.29 | 33.31 | 38.80 | |
P/Operating CF |
383.04 | (199.00) | 32.31 | 554.03 | |
P/B ratio |
34.47 | 22.94 | 18.73 | 18.75 | |
Price to Tangible BV |
47.31 | 31.43 | 25.36 | 26.82 | |
EV/Sales |
18.47 | 12.91 | 10.97 | 10.49 | |
EV/EBITDA |
48.19 | 34.06 | 29.08 | 27.57 | |
EV/Operating CF |
58.58 | 42.65 | 28.32 | 31.74 | |
EV/FCF |
68.17 | 50.81 | 32.50 | 38.62 | |
Quick Ratio |
0.69 | 0.66 | 0.70 | 0.58 | |
Current Ratio |
1.33 | 1.36 | 1.26 | 1.31 | |
Net Debt/EBITDA |
(1.51) | (1.66) | (2.38) | (0.88) | |
Debt/Assets |
3.95% | 5.63% | 8.68% | 6.00% | |
Debt/Equity |
0.09 | 0.13 | 0.22 | 0.14 | |
Asset Turnover |
0.75 | 0.75 | 0.67 | 0.72 | |
Operating CF/Net income |
0.59 | (0.79) | 3.89 | 0.27 | |
Capex/Depreciation |
(1.56) | (1.63) | (1.88) | (1.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
13.69% | 13.52% | 13.05% | 14.75% | |
Selling, General and Administrative Expense of Revenue |
3.25% | 3.45% | 3.84% | 4.03% | |
Intangible Assets out of Total Assets |
0.10 | 0.11 | 0.10 | 0.11 | |
Share Based Compensation of Revenue |
0.63% | 0.35% | 0.51% | 0.80% | |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | |
Graham Number |
0.00 | 0.00 | 189.65 | 0.00 | |
Earnings Yield |
1.62% | 2.27% | 2.62% | 2.76% | |
Free Cash Flow Yield |
1.46% | 1.95% | 3.00% | 2.58% | |
Revenue per Share |
28.20 | 26.62 | 29.05 | 22.68 | |
Operating CF per Share |
5.19 | (6.64) | 33.11 | 1.75 | |
Capex per Share |
(1.16) | (1.28) | (1.26) | (1.03) | |
Free Cash Flow per Share |
4.03 | (7.92) | 31.85 | 0.72 | |
Cash per Share |
22.93 | 25.44 | 38.80 | 15.48 | |
Shareholders Equity per Share |
66.00 | 63.26 | 57.12 | 57.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
66.00 | 63.26 | 57.12 | 57.32 | |
Free Cash Flow |
1,551.36 | (3,052.29) | 12,374.13 | 279.59 | |
Working Capital |
8,597.71 | 8,539.00 | 7,186.87 | 6,921.52 | |
Capital Expenditures |
(445.67) | (494.26) | (488.68) | (397.16) | |
Net Current Asset Value |
1,348.50 | 412.92 | (382.76) | (1,118.99) | |
EV/EBIT |
52.11 | 37.09 | 31.72 | 30.13 | |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.05 | |
Price to Operating Income |
52.42 | 37.44 | 32.51 | 30.27 | |
| Other line items | |||||
Average Receivables |
7,679.55 | 5,568.28 | 4,524.41 | 6,714.08 | |
Average Payables |
— | — | 3,244.18 | — | |
Average Inventory |
13,395.19 | 12,660.66 | 12,358.40 | 13,150.46 | |
Average Assets |
54,648.73 | 52,080.96 | 54,894.93 | 49,320.00 | |
Average Common Equity |
— | — | 16,858.21 | — |
Columns are period end dates