ASML Holding N.V.

ASMLF | OTC

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$1,736

-$1.57 (-0.09%)

At close: Sep 23, 2026, 3:16 PM ET

$1,743.13

+$7.13 (+0.41%)

After-hours: Sep 23, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	37.26	35.26	33.37	35.63	49.21	46.83
PEG Ratio	1.31	-10.64	0.82	-23.26	0.71	1.22
PS Ratio	10.96	9.44	9.49	9.46	15.56	11.90
PB Ratio	18.25	14.45	19.45	22.74	28.56	11.99
P/FCF Ratio	32.29	29.39	80.56	27.74	29.24	45.85
P/OCF Ratio	28.28	23.91	48.06	23.61	26.70	35.94
OCF/S Ratio	38.75	39.51	19.75	40.08	58.28	33.11
Debt / Equity Ratio	0.14	0.25	0.34	0.48	0.45	0.34
Quick Ratio	0.79	0.95	0.91	0.86	1.03	1.68
Current Ratio	1.26	1.53	1.50	1.28	1.48	2.41
Asset Turnover	0.65	0.58	0.69	0.58	0.62	0.51
Interest Coverage	n/a	58.70	59.45	106.92	119.71	93.57
Return on Equity	49%	40.98%	58.27%	63.83%	58.02%	25.63%
Return on Assets	19%	15.58%	19.62%	15.49%	19.46%	13.03%
Return on Invested Capital	35.52%	24.99%	32.27%	29.09%	30.20%	16.96%
Dividend Yield	0.71%	0.92%	0.90%	1.28%	0.47%	0.64%
Payout Ratio	26.54%	32.40%	29.96%	45.51%	23.26%	30.01%
FCF Payout Ratio	23.01%	27.53%	75.45%	35.78%	13.98%	29.85%
Gross Profit Margin	52.83%	49.82%	50.21%	49.47%	51.86%	47.43%
Net Profit Margin	29.42%	26.79%	28.44%	26.56%	31.61%	25.42%
Pretax Profit Margin	35.58%	32.74%	33.66%	31.14%	37.10%	29.37%
Operating Profit Margin	34.60%	31.92%	32.81%	30.70%	35.12%	28.98%
FCF Margin	33.93%	32.14%	11.78%	34.11%	53.22%	25.95%
EBITDA Margin	38.06%	36.03%	36.37%	33.80%	38.77%	32.44%