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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	64.49%	0.00%	0.00%	0.00%
Piotroski F-Score Full definition →		8	8	8	9
ROA Full definition →		19.81%	22.31%	22.71%	25.93%
ROIC Full definition →		66.13%	47.90%	48.33%	84.93%
Return on Tangible Assets Full definition →		67.45%	65.89%	70.17%	67.25%
Average Days of Receivables Full definition →		40.63	55.04	80.52	91.03
Free Cash Flow per Share Full definition →		32.11	25.75	29.01	62.52
Free Cash Flow Full definition →		12,476.29	9,924.52	11,152.79	23,952.62
Capital Expenditures Full definition →		(1,845.54)	(1,901.02)	(1,825.77)	(1,933.76)
Other line items
Cash ROIC Full definition →		29.54%	26.57%	30.56%	56.61%
Accounts Receivable Turnover Full definition →		8.17	7.02	5.36	4.96
Accounts Payable Turnover Full definition →		5.37	0.00	0.00	0.00
Inventory Turnover Full definition →		1.41	1.46	1.45	1.52
Average Days of Payables Full definition →		83.42	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		270.73	270.34	256.13	239.20
Tax Rate Full definition →		(0.18)	(0.18)	(0.18)	(0.17)
Research and Development Expense of Revenue Full definition →		14.38%	14.03%	13.70%	12.43%
Selling, General and Administrative Expense of Revenue Full definition →		3.85%	3.79%	3.63%	3.37%
Share Based Compensation of Revenue Full definition →		0.62%	0.57%	0.56%	0.53%
Operating CF/Net income Full definition →		1.32	1.02	1.05	1.66
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.12
Capex/Depreciation Full definition →		(1.59)	(1.57)	(1.54)	(1.69)
Revenue per Share Full definition →		95.13	101.36	107.09	119.59
Operating CF per Share Full definition →		36.86	30.68	33.75	67.57
Capex per Share Full definition →		(4.75)	(4.93)	(4.75)	(5.05)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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