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

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