ASML Holding N.V.

ASML Holding N.V.

ASML.TO
ASML Holding N.V.CA flagToronto Stock Exchange
49.21
CAD
-0.52
- -
18.97BMarket Cap
ASML Holding N.V.
ASML.TO
(Toronto Stock Exchange)

Recent

price

49.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.3
0.38
0.25
0.27
0.29
0.32
0.36
0.46
0.57
0.62
0.74
1
1.17
1.54
1.58
1.85
2.02
Revenue per Share
0.07
0.1
0.06
0.05
0.06
0.07
0.08
0.11
0.13
0.14
0.19
0.32
0.31
0.44
0.42
0.54
0.61
Basic EPS, GAAP
0.05
0.12
0.03
0.04
0.03
0.08
0.07
0.07
0.13
0.13
0.19
0.53
0.4
0.18
0.51
0.62
0.49
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.03
0.03
0.07
0.06
0.07
0.14
0.13
0.14
0.14
0.11
Dividend per Share
8.25
10.81
9.99
15.7
17.35
19.6
22.84
25.21
27.64
29.99
33.29
25.19
22.33
34.19
46.98
50.89
56.82
Book Value per Share
7.79
10.33
9.6
9.38
10.24
11.74
8.43
11.86
14.24
16.55
19.66
11.51
8.65
20.64
33.73
37.58
43.34
Tangible Book Value per Share
15,222
14,891
19,270
19,527
19,862
19,565
19,338
19,529
19,306
19,120
19,006
18,620
18,070
17,893
17,870
17,652
17,514
Basic Weighted Avg Shares
4,508
5,651
4,732
5,245
5,856
6,287
6,875
8,963
10,944
11,820
13,978
18,611
21,173
27,558
28,263
32,667
35,328
Sales/Revenue/Turnover
27.74
29.04
24.45
18.75
20.51
23.57
24.21
26.15
27.1
23.61
28.98
35.12
30.7
32.81
31.92
34.6
35.42
Operating Margin (%)
151
165
187
229
255
297
357
418
423
448
491
471
584
740
919
1,026
789
Depreciation Expense
1,022
1,467
1,146
1,015
1,197
1,387
1,558
2,067
2,592
2,592
3,554
5,883
5,624
7,839
7,572
9,609
10,638
Net Income, GAAP
17.76
11.02
0.37
0.78
6.05
10.42
13.08
12.81
11.97
6.93
13.73
15.23
15.02
15.81
18.59
17.65
17.58
Effective Tax Rate (%)
22.67
25.96
24.23
19.36
20.43
22.06
22.66
23.06
23.68
21.93
25.42
31.61
26.56
28.44
26.79
29.42
30.11
Profit Margin (%)
2,789
3,474
3,746
4,157
4,257
4,601
5,277
5,716
6,740
7,437
9,326
5,892
5,081
8,119
10,686
6,352
7,395
Working Capital
710
734
756
1,070
1,150
1,125
3,072
3,000
3,026
3,108
4,663
4,075
3,514
4,632
3,677
2,709
1,984
LT Debt
2,774
3,444
4,067
6,922
7,513
8,389
9,820
10,776
11,641
12,592
13,865
10,141
8,811
13,452
18,477
19,612
21,825
Total Equity
34
37.66
25.53
15.19
13.5
14.57
12.66
14.98
18.13
16.97
20.31
32.91
38.9
47.92
35.11
38.83
45.71
Return on Invested Capital (%)
34.94
39.06
25.96
15.84
14.36
15.26
13.75
15.34
18.21
17.3
20.97
35.65
40.84
51.15
37.35
41.16
47.15
Return on Capital (%)
44.93
47.18
30.52
18.48
16.58
17.45
17.11
20.07
23.12
21.39
26.86
49.01
59.35
70.42
47.43
50.46
53.94
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,682
- -
- -
LT Borrowings
2,709
2,706
1,984
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
385
385
384
Market Capitalization
7,104
8,951
13,451

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30,616
27,584
29,549
Cash, Cash Equivalents & STI
13,322
8,376
7,582
Accounts Receivable, Net
3,023
4,403
7,253
Inventories
11,429
11,711
11,740
Total Current Liabilities
24,264
20,288
22,155
Payables & Accruals
6,576
- -
- -
ST Debt
1,682
- -
- -
Deferred Revenue
16,006
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.93%
11.24%
6.15%
Free Cash Flow
39.94%
58.38%
21.4%
Net Income, GAAP
23.15%
24.81%
26.91%
Sales/Revenue/Turnover
18.33%
19.04%
15.58%
Total Cash Common Dividend
29.7%
23.11%
3.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,290
6,243
7,467
9,263
28,263
2025
7,742
7,692
7,516
9,718
32,667
2026
8,767
9,326
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.09
0.12
0.15
0.42
2025
0.13
0.13
- -
0.16
0.54
2026
0.16
0.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.03
0.03
0.14
2025
0.03
0.04
- -
0.04
0.14
2026
0.04
- -
- -
- -
- -
Business
ASML Holding N.V. is a leading supplier to the semiconductor industry, developing and manufacturing advanced lithography systems, software and services that chipmakers use to mass produce the patterns of integrated circuits; its product portfolio includes extreme ultraviolet (EUV) lithography systems, deep ultraviolet (DUV) immersion and dry lithography systems, and installed base management services such as upgrades, field options and service support. Founded in 1984, the company is headquartered in Veldhoven, the Netherlands, and operates across EMEA, the United States and Asia, serving major semiconductor manufacturers and integrated device makers worldwide. ASML also provides metrology and inspection-related solutions and continues to expand its engineering, manufacturing and support footprint through its global network of offices and facilities. The company reported record 2025 full-year net sales of €32.7 billion, net income of €9.6 billion and backlog of €38.8 billion, and in January 2026 it raised its 2026 sales outlook to €34 billion to €39 billion while announcing a new share buyback program of up to €12 billion through December 31, 2028. In 2026, ASML also disclosed a 17% increase in its total 2025 dividend to €7.50 per share, completed its prior 2022-2025 buyback program, and said it would streamline its Technology and IT organizations to sharpen its focus on engineering and innovation. In September 2026, the company began construction of a second major industrial campus in the Brainport region near Eindhoven to expand capacity, and it announced or expanded strategic collaborations with Intel Foundry and Samsung Electronics focused on High-NA EUV readiness and next-generation semiconductor manufacturing.