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%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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