A Business at a Glance
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ASML HOLDING operates in the Semiconductors industry, Technology 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 | 11.6B | 11.6B | 9.0B | 8.8B | 6.7B | 7.2B |
| EPS | $29.73 | $29.73 | $22.92 | $22.35 | $16.92 | $17.64 |
| Free Cash Flow | 13.9B | 13.9B | 11.1B | 4.8B | 8.6B | 12.6B |
| ROIC | 88.3% | 67.9% | 44.9% | 42.5% | 38.5% | 36.5% |
| Gross Margin | 51.8% | 51.8% | 50.5% | 50.0% | 49.7% | 50.6% |
| Debt/Equity | 0.00 | 0.11 | 0.17 | 0.65 | 0.87 | 0.67 |
| Dividends/Share | $7.49 | $1.81 | $1.64 | $1.57 | $1.44 | $3.94 |
| Operating Income | 13.6B | 13.6B | 10.7B | 10.3B | 7.7B | 8.3B |
| Operating Margin | 36.9% | 36.9% | 35.2% | 34.5% | 34.6% | 37.8% |
| ROE | 42.2% | 45.2% | 43.6% | 59.8% | 52.1% | 45.9% |
| Shares Outstanding | 385M | 385M | 393M | 394M | 395M | 410M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 13.2B | 16.1B | 22.0B | 22.3B | 29.9B | 30.5B | 37.0B | 37.0B |
| Gross Margin | 41.5% | 45.6% | 50.6% | 49.7% | 50.0% | 50.5% | 51.8% | 51.8% |
| R&D | -1.9B | -1.8B | -2.2B | -2.4B | -3.4B | -3.4B | -4.1B | -4.1B |
| SG&A | -583M | -626M | -856M | -958M | -1.2B | -1.3B | -1.4B | -1.4B |
| EBIT | 3.0B | 4.9B | 8.3B | 7.7B | 10.3B | 10.7B | 13.6B | 13.6B |
| Op. Margin | 23.0% | 30.4% | 37.8% | 34.6% | 34.5% | 35.2% | 36.9% | 36.9% |
| Net Income | 2.9B | 4.2B | 7.2B | 6.7B | 8.8B | 9.0B | 11.6B | 11.6B |
| Net Margin | 21.8% | 26.4% | 33.0% | 30.2% | 29.4% | 29.5% | 31.3% | 31.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 19.5% | 24.0% | 36.5% | 38.5% | 42.5% | 44.9% | 67.9% | 88.3% |
| ROE | 18.6% | 25.7% | 45.9% | 52.1% | 59.8% | 43.6% | 45.2% | 42.2% |
| ROA | N/A | 12.8% | 20.4% | 17.1% | 20.1% | 17.4% | 19.3% | 18.4% |
| Cash Flow | ||||||||
| Op. Cash Flow | 4.1B | 6.1B | 13.7B | 9.9B | 7.1B | 13.4B | 15.7B | 15.7B |
| Free Cash Flow | 3.2B | 5.0B | 12.6B | 8.6B | 4.8B | 11.1B | 13.9B | 13.9B |
| Owner Earnings | 3.1B | 5.0B | 12.5B | 8.9B | 5.8B | 11.9B | 13.8B | 13.8B |
| CapEx | 858M | 1.1B | 1.1B | 1.3B | 2.3B | 2.2B | 1.8B | 1.8B |
| Maint. CapEx | 927M | 1.1B | 1.0B | 922M | 1.1B | 1.3B | 1.6B | 1.6B |
| Growth CapEx | 0 | 50M | 45M | 427M | 1.2B | 937M | 159M | 159M |
| D&A | 927M | 1.1B | 1.0B | 922M | 1.1B | 1.3B | 1.6B | 1.6B |
| CapEx/OCF | 21.0% | 18.1% | 7.8% | 13.6% | 33.0% | 16.7% | 11.4% | 11.4% |
| Capital Allocation | ||||||||
| Dividends Paid | 1.5B | 1.2B | 1.6B | 2.7B | 2.5B | 2.7B | 2.9B | 2.9B |
| Dividend Yield | 1.6% | 0.8% | 0.6% | 1.2% | 1.0% | 0.8% | 0.9% | 0.6% |
| Share Buybacks | 459M | 1.4B | 10.1B | 4.9B | 1.1B | 540M | 6.7B | 6.7B |
| Buyback Yield | 0.4% | 0.7% | 3.3% | 2.1% | 0.4% | 0.2% | 1.7% | 1.4% |
| Stock-Based Comp | 83M | 72M | 155M | 70M | 152M | 197M | 244M | 244M |
| Debt Repayment | 86M | 71M | 87M | 601M | 977M | 115M | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | 1.0B | 1.2B | 2.6B | 3.9B | -9.8B | -11.6B | -14.6B |
| Cash & Equiv. | 4.0B | 6.9B | 8.2B | 7.7B | 7.6B | 13.8B | 14.6B | 14.6B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 4.0B | 3.1B | 3.1B |
| Debt/Equity | N/A | 0.46 | 0.67 | 0.87 | 0.65 | 0.17 | 0.11 | 0.00 |
| Interest Coverage | 74.2 | 98.0 | 129.0 | 120.4 | 62.3 | 61.1 | 101.9 | 101.9 |
| Equity | 15.5B | 17.6B | 14.0B | 11.9B | 17.6B | 23.8B | 27.4B | 27.4B |
| Total Assets | N/A | 33.1B | 37.9B | 40.9B | 46.8B | 56.8B | 62.9B | 62.9B |
| Total Liabilities | N/A | 15.6B | 23.9B | 29.0B | 29.2B | 33.0B | 35.5B | 35.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 5.1B | 6.1B | 6.1B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 10.5B | 6.6B | 5.0B | 8.5B | 11.1B | 6.6B | 6.6B |
| Current Assets | N/A | 18.1B | 21.2B | 23.7B | 26.1B | 32.8B | 34.2B | 34.2B |
| Current Liabilities | N/A | 7.6B | 14.5B | 18.7B | 17.7B | 21.7B | 27.7B | 27.7B |
| Per Share Data | ||||||||
| EPS | 6.85 | 10.13 | 17.64 | 16.92 | 22.35 | 22.92 | 29.73 | 29.73 |
| Owner EPS | 7.32 | 11.88 | 30.52 | 22.66 | 14.76 | 30.18 | 35.77 | 35.77 |
| Book Value | 36.88 | 42.02 | 34.10 | 30.11 | 44.72 | 60.50 | 71.04 | 71.04 |
| Cash Flow/Share | 9.71 | 14.57 | 33.38 | 25.18 | 18.03 | 33.98 | 40.61 | 34.21 |
| Dividends/Share | 3.52 | 2.93 | 3.94 | 1.44 | 1.57 | 1.64 | 1.81 | 7.49 |
| Shares Out. | 421.1M | 418.2M | 409.8M | 394.6M | 393.5M | 393.3M | 385.4M | 385.4M |
| Valuation | ||||||||
| P/E Ratio | 43.3 | 47.3 | 42.5 | 34.3 | 33.7 | 31.1 | 35.5 | 42.7 |
| P/FCF | 38.6 | 40.2 | 24.4 | 26.7 | 62.4 | 25.2 | 29.3 | 35.3 |
| EV/EBIT | N/A | 41.3 | 37.1 | 30.0 | 29.1 | 25.2 | 29.0 | 34.8 |
| Price/Book | 8.0 | 11.4 | 22.0 | 19.3 | 16.9 | 11.8 | 14.9 | 17.9 |
| Price/Sales | 9.4 | 12.5 | 14.0 | 10.3 | 9.9 | 9.2 | 11.0 | 13.2 |
| FCF Yield | 2.6% | 2.5% | 4.1% | 3.8% | 1.6% | 4.0% | 3.4% | 2.8% |
| Market Cap | 124.8B | 200.4B | 307.2B | 228.8B | 296.6B | 280.3B | 407.0B | 489.5B |
| Avg. Price | 217.31 | 348.13 | 692.34 | 565.75 | 666.21 | 861.54 | 824.03 | 1,270.00 |
| Year-End Price | 296.41 | 479.14 | 749.72 | 579.87 | 753.68 | 712.72 | 1,056.08 | 1,270.00 |
ASML HOLDING passes 7 of 9 quality checks, indicating strong fundamentals.
ASML HOLDING trades at 42.7x trailing earnings, compared to its 15-year median P/E of 35.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 35.3x vs a median of 29.3x. The company's 5-year average ROIC is 46.1% with a gross margin of 50.5%. Total shareholder yield (dividends + buybacks) is 2.0%. At current prices, the estimated annualized return to fair value is +21.0%.
ASML HOLDING (ASML-AS) has a current P/E ratio of 42.7, compared to its historical median P/E of 35.5. The stock is currently considered Expensive based on its historical valuation range.
ASML HOLDING (ASML-AS) has a 5-year average return on invested capital (ROIC) of 46.1%. This indicates strong capital allocation and a potential competitive advantage.
ASML HOLDING (ASML-AS) has a market capitalization of $489.5B. It is classified as a mega-cap stock.
Yes, ASML HOLDING (ASML-AS) pays a dividend with a trailing twelve-month yield of 0.59%. The company also returns capital through share buybacks, with a buyback yield of 1.38%.
Based on historical P/E analysis, ASML HOLDING (ASML-AS) appears expensive. The current P/E of 42.7 is 20% above its historical median of 35.5. The estimated fair value CAGR (P/E method) is 25.1%.
ASML HOLDING (ASML-AS) operates in the Semiconductors industry, within the Technology sector.
ASML HOLDING (ASML-AS) reported annual revenue of $37.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
ASML HOLDING (ASML-AS) has a net profit margin of 31.3%. This is a strong margin indicating high profitability.
ASML HOLDING (ASML-AS) generated $13.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASML HOLDING (ASML-AS) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
ASML HOLDING (ASML-AS) reported earnings per share (EPS) of $29.73 in its most recent fiscal year.
ASML HOLDING (ASML-AS) has a return on equity (ROE) of 45.2%. This indicates the company generates strong returns for shareholders.
ASML HOLDING (ASML-AS) has a 5-year average gross margin of 50.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for ASML HOLDING (ASML-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASML HOLDING (ASML-AS) has a book value per share of $71.04, based on its most recent annual SEC filing.