ASML Holding N.V.

ASML Holding N.V.

ASMLF
ASML Holding N.V.US flagOther OTC
1,725.99
USD
+66.37
- -
665.23BMarket Cap
ASML Holding N.V.
ASMLF
(Other OTC)

Recent

price

1,725.99

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
13.46
17.24
11.16
12.2
13.4
14.6
16.15
20.85
25.76
28.09
33.42
45.41
53.24
69.98
71.86
84.09
91.65
Revenue per Share
3.05
4.48
2.7
2.36
2.74
3.22
3.66
4.81
6.1
6.16
8.5
14.36
14.14
19.91
19.25
24.73
27.6
Basic EPS, GAAP
-0.38
-0.92
-0.42
-0.5
-0.83
3.84
3.15
3.4
-1.43
-2.11
-2.39
-2.29
-3.32
-5.58
-5.3
-4.2
22.25
Free Cash Flow per Basic Share
0.26
0.53
0.45
0.5
0.61
0.7
1.05
1.2
1.41
3.15
2.55
3.34
6.44
5.96
6.24
6.56
4.81
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
335
328
424
430
437
431
426
430
425
421
418
410
398
394
393
388
385
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 (%)
- -
- -
- -
- -
- -
297
357
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
349,458
438,060
669,007

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
-1.95%
14.78%
-21.69%
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
3.11
4.01
5.28
6.85
19.25
2025
6
5.9
- -
7.35
24.73
2026
7.15
7.59
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.45
1.75
1.52
1.52
6.24
2025
1.52
1.84
- -
1.6
6.56
2026
1.6
- -
- -
- -
- -
Business
ASML Holding NV, headquartered in Veldhoven, the Netherlands and founded in 1984 as a joint venture between Philips and ASM International, develops, manufactures, markets, sells, upgrades and services advanced photolithography systems essential for semiconductor production; its core offerings encompass extreme ultraviolet (EUV) lithography systems including 0.55 NA EUV and 0.33 NA EUV for high-resolution high-volume manufacturing, deep ultraviolet (DUV) immersion lithography, computational lithography software, metrology and inspection tools such as YieldStar optical metrology and HMI e-beam technologies, as well as holistic lithography solutions integrating hardware, software and services to enable chipmakers to produce smaller, faster and more energy-efficient integrated circuits. The company operates globally with major facilities and over 60 service points across 16 countries including the Netherlands, United States, South Korea, Taiwan, China, Japan, Germany and Belgium, serving leading chipmakers such as TSMC, Samsung and Intel from its primary research, development and manufacturing hub in Veldhoven and key sites like Wilton in Connecticut for mechatronics and optics. In recent developments, ASML entered a strategic long-term partnership with Mistral AI in 2025, investing €1.3 billion as lead in its Series C funding round to acquire an approximately 11% stake and integrate AI models across its product portfolio, research and operations for faster time-to-market and enhanced performance; it also signed a five-year strategic alliance with imec in March 2025 to advance high-end node R&D using its full product range including EUV and e-beam systems, while focusing on sustainable innovation in areas like silicon photonics, memory and advanced packaging.