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ASML Holding N.V. (ASML)
NMS – Real Time Price. Currency in USD
1759.30
-21.04 (-1.18%)
Market open: Oct 12, 2026, 3:22 PM EDT
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NMS – Real Time Price. Currency in USD
1759.30
-21.04 (-1.18%)
Market open: Oct 12, 2026, 3:22 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $7.6B significantly exceed its total debt $2.3B, ensuring strong financial flexibility
Total current assets $33.8B exceed Total current liabilities $25.3B, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $1.6B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 3.19 | 7.0 | |
| Quick ratio | 0.80 | 2.01 | 5.0 | |
| Debt to Equity | 0.09 | 0.24 | 9.0 | |
| Debt to Assets | 0.04 | 0.16 | 9.0 | |
| Interest coverage | N/A | 18.12 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 22.25B | 29.79B | 30.57B | 36.87B | 41.20B |
| Gross Profit | 11.01B | 14.96B | 15.23B | 19.01B | 21.72B |
| Operating Income | 6.83B | 9.78B | 9.76B | 12.75B | 14.59B |
| Net Income | 5.91B | 8.47B | 8.19B | 10.84B | 12.41B |
| EBITDA | 7.51B | 10.63B | 10.83B | 14.01B | 15.80B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 53.99 | 43.01 | 10 | |
| Operating margin % | 37.06 | 13.29 | 10 | |
| Net margin % | 31.28 | 11.25 | 10 | |
| EBITDA margin % | 39.70 | 19.90 | 10 | |
| Cash flow margin % | 18.38 | 20.34 | 8.0 | |
| Weighted average score | 9.6 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 21.38 | 4.44 | 10 | |
| ROE | 52.93 | 8.22 | 10 | |
| ROIC | 45.12 | 7.32 | 10 | |
| ROCE | 46.55 | 7.56 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 50.65 | 90.24 | 10 |
| Next quarter | 36.4 | 71.53 | 10 |
| Current year | 27.17 | 47.67 | 10 |
| Next year | 28.03 | 38.62 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.73 | 5.18 | 2.91 | 154.26 | 6.0 |
| Y/Y | 24.38 | 30.68 | 26.87 | 375.42 | 10 |
| 3y average | 19.03 | 24.15 | 26.82 | 50.32 | 9.8 |
| 5y average | 19.26 | 25.82 | 26.73 | 59.34 | 9.8 |
| Weighted average score | 8.9 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 55.43 | 46.90 | 3.4 | |
| PEG (5yr expected) | 1.58 | 1.30 | 5.0 | |
| P/S | 16.54 | 5.73 | 2.8 | |
| P/B | 27.34 | 5.18 | 2.2 | |
| Weighted average score | 3.4 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.43 | 0.95 | 3.0 |
| Payout ratio | 12.02 | 25.74 | 3.0 |
| 5-year dividend growth rate | 21.89 | 10.92 | 10 |
| Years of dividend increase | 12.00 | 0.50 | 8.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 10 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Wide | 10 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 8.6 | |