ASML Holding N.V. ASML
1,833.80
62.39
3.52%
as of 29 Sep
- Market cap
- $695.2B
- P/E
- 55.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 64.49% | 0.00% | 0.00% | |
| 21.18% | 19.81% | 22.31% | 22.71% | ||
ROIC |
39.97% | 66.13% | 47.90% | 48.33% | |
Return on Tangible Assets |
65.70% | 67.45% | 65.89% | 70.17% | |
Average Days of Receivables |
72.32 | 40.63 | 55.04 | 80.52 | |
Free Cash Flow per Share |
24.95 | 32.11 | 25.75 | 29.01 | |
Free Cash Flow |
9,662.91 | 12,476.29 | 9,924.52 | 11,152.79 | |
Capital Expenditures |
(2,096.17) | (1,845.54) | (1,901.02) | (1,825.77) | |
Piotroski F-Score |
8.00 | 8.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
30.82% | 29.54% | 26.57% | 30.56% | |
Accounts Receivable Turnover |
5.30 | 8.17 | 7.02 | 5.36 | |
Accounts Payable Turnover |
0.00 | 5.37 | 0.00 | 0.00 | |
Inventory Turnover |
1.28 | 1.41 | 1.46 | 1.45 | |
Average Days of Payables |
0.00 | 83.42 | 0.00 | 0.00 | |
Days of Inventory on Hand |
298.22 | 270.73 | 270.34 | 256.13 | |
Tax Rate |
(0.19) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
14.15% | 14.38% | 14.03% | 13.70% | |
Selling, General and Administrative Expense of Revenue |
3.74% | 3.85% | 3.79% | 3.63% | |
Share Based Compensation of Revenue |
0.64% | 0.62% | 0.57% | 0.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.13 | 1.32 | 1.02 | 1.05 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.82) | (1.59) | (1.57) | (1.54) | |
Revenue per Share |
91.86 | 95.13 | 101.36 | 107.09 | |
Operating CF per Share |
30.36 | 36.86 | 30.68 | 33.75 | |
Capex per Share |
(5.41) | (4.75) | (4.93) | (4.75) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 |
Columns are period end dates