ASML Holding N.V. ASML

1,833.80 62.39 3.52% as of 29 Sep
Market cap
$695.2B
P/E
55.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
0.00% 0.00% 64.49% 0.00%

+8 more TTM periods

ROA
22.71% 22.31% 19.81% 21.18%
ROIC
48.33% 47.90% 66.13% 39.97%
Return on Tangible Assets
70.17% 65.89% 67.45% 65.70%
Average Days of Receivables
80.52 55.04 40.63 72.32
Free Cash Flow per Share
29.01 25.75 32.11 24.95
Free Cash Flow
11,152.79 9,924.52 12,476.29 9,662.91
Capital Expenditures
(1,825.77) (1,901.02) (1,845.54) (2,096.17)
Piotroski F-Score
8.00 8.00 8.00 8.00
Other line items
Cash ROIC
30.56% 26.57% 29.54% 30.82%
Accounts Receivable Turnover
5.36 7.02 8.17 5.30
Accounts Payable Turnover
0.00 0.00 5.37 0.00
Inventory Turnover
1.45 1.46 1.41 1.28
Average Days of Payables
0.00 0.00 83.42 0.00
Days of Inventory on Hand
256.13 270.34 270.73 298.22
Tax Rate
(0.18) (0.18) (0.18) (0.19)
Research and Development Expense of Revenue
13.70% 14.03% 14.38% 14.15%
Selling, General and Administrative Expense of Revenue
3.63% 3.79% 3.85% 3.74%
Share Based Compensation of Revenue
0.56% 0.57% 0.62% 0.64%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.05 1.02 1.32 1.13
Depreciation/Fixed assets
0.13 0.13 0.13 0.13
Capex/Depreciation
(1.54) (1.57) (1.59) (1.82)
Revenue per Share
107.09 101.36 95.13 91.86
Operating CF per Share
33.75 30.68 36.86 30.36
Capex per Share
(4.75) (4.93) (4.75) (5.41)
Capex to Sales
0.04 0.05 0.05 0.06

Fold the line items

Columns are period end dates