A Business at a Glance
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ASML HOLDING NV operates in the Special Industry Machinery, Nec industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 37.0B | 37.0B | 30.5B | 29.9B | 22.3B | 22.0B |
| Net Income | 10.9B | 10.9B | 8.2B | 8.5B | 5.9B | 6.9B |
| EPS | $28.23 | $28.23 | $20.97 | $21.79 | $15.01 | $17.07 |
| Free Cash Flow | 12.5B | 12.5B | 9.8B | 3.6B | 7.6B | 11.7B |
| ROIC | 73.2% | 78.2% | 64.2% | 68.7% | 85.8% | 74.9% |
| Gross Margin | 52.8% | 52.8% | 51.3% | 51.3% | 50.5% | 52.7% |
| Debt/Equity | 0.31 | 0.31 | 0.31 | 0.34 | 0.57 | 0.50 |
| Dividends/Share | $7.49 | $7.31 | $6.65 | $6.68 | $6.16 | $6.55 |
| Operating Income | 12.8B | 12.8B | 9.7B | 9.8B | 6.8B | 8.0B |
| Operating Margin | 34.6% | 34.6% | 31.9% | 32.8% | 30.7% | 36.3% |
| ROE | 49.0% | 50.5% | 41.0% | 58.3% | 63.8% | 58.0% |
| Shares Outstanding | 385M | 385M | 390M | 391M | 394M | 407M |
ASML HOLDING NV passes 7 of 9 quality checks, indicating strong fundamentals.
ASML HOLDING NV trades at 53.8x trailing earnings, compared to its 15-year median P/E of 34.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 46.6x vs a median of 30.9x. The company's 5-year average ROIC is 74.4% with a gross margin of 51.7%. Total shareholder yield (dividends + buybacks) is 1.6%. At current prices, the estimated annualized return to fair value is +21.1%.
ASML HOLDING NV (ASML) has a current P/E ratio of 53.8, compared to its historical median P/E of 34.3. The stock is currently considered Expensive based on its historical valuation range.
ASML HOLDING NV (ASML) has a 5-year average return on invested capital (ROIC) of 74.4%. This indicates strong capital allocation and a potential competitive advantage.
ASML HOLDING NV (ASML) has a market capitalization of $585.2B. It is classified as a mega-cap stock.
Yes, ASML HOLDING NV (ASML) pays a dividend with a trailing twelve-month yield of 0.49%. The company also returns capital through share buybacks, with a buyback yield of 1.15%.
Based on historical P/E analysis, ASML HOLDING NV (ASML) appears expensive. The current P/E of 53.8 is 57% above its historical median of 34.3. The estimated fair value CAGR (P/E method) is 23.7%.
ASML HOLDING NV (ASML) operates in the Special Industry Machinery, Nec industry, within the Industrials sector.
ASML HOLDING NV (ASML) reported annual revenue of $37.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
ASML HOLDING NV (ASML) has a net profit margin of 29.4%. This is a strong margin indicating high profitability.
ASML HOLDING NV (ASML) generated $12.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASML HOLDING NV (ASML) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
ASML HOLDING NV (ASML) reported earnings per share (EPS) of $28.23 in its most recent fiscal year.
ASML HOLDING NV (ASML) has a return on equity (ROE) of 50.5%. This indicates the company generates strong returns for shareholders.
ASML HOLDING NV (ASML) has a 5-year average gross margin of 51.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for ASML HOLDING NV (ASML), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASML HOLDING NV (ASML) has a book value per share of $57.61, based on its most recent annual SEC filing.