ASML Holding N.V.
ASMLF | OTC
$1,732.94
-$5.06 (-0.29%)
Sep 24, 2026, 12:44 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Apr 1, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Oct 1, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 62.46 | 43.23 | 37.24 | 34.16 | 28.20 | 27.37 | 35.26 | 42.34 | 55.68 | 49.32 | 33.38 | 28.98 | 35.32 | 35.54 | 35.58 | 31.63 | 32.72 | 47.25 | 49.11 | 48.82 | 50.38 | 48 |
PEG Ratio | 10.63 | -15.89 | 1.10 | -4.92 | -16.92 | -2.21 | 1.19 | 1.34 | 1.92 | -1.22 | 4.01 | -11.91 | -87.42 | 4.67 | 4.92 | 1.49 | 0.31 | -0.78 | 17.48 | 0.70 | -2.34 | -77.53 |
PS Ratio | 18.78 | 12.80 | 10.90 | 9.96 | 8.18 | 7.74 | 9.44 | 11.17 | 14.75 | 13.42 | 9.48 | 8.22 | 10.10 | 10 | 9.40 | 8.87 | 9.54 | 13.76 | 15.35 | 14.74 | 14.37 | 13.50 |
PB Ratio | 21.54 | 17.67 | 15.89 | 14.96 | 15.28 | 17.92 | 20.88 | 22.12 | 22.17 | 21.95 | 21.83 | 22.61 | 23.53 | 23.36 | 24.07 | 25.47 | 25.70 | 24.64 | 21.64 | 17.59 | 14.26 | 12.02 |
P/FCF Ratio | 66.33 | 48.16 | 32.12 | 35.77 | 28.42 | 25.61 | 29.39 | 103.28 | 128.40 | 147.39 | 80.48 | 39.72 | 45.61 | 29.74 | 27.76 | 20.81 | 19.90 | 23.97 | 28.84 | 32.35 | 36.58 | 64.36 |
P/OCF Ratio | 57.76 | 38.76 | 26.86 | 28.16 | 22.33 | 20.93 | 23.91 | 60.84 | 75.10 | 78.60 | 48.01 | 28.95 | 34.18 | 24.87 | 23.44 | 18.32 | 17.97 | 21.84 | 26.34 | 28.95 | 31.84 | 50.03 |
OCF/S Ratio | 29.55 | 29.36 | 35.40 | 31.81 | 33.13 | 32.45 | 31.45 | 16.73 | 17.78 | 15.47 | 19.38 | 29.14 | 29.97 | 40.33 | 33.47 | 44.84 | 48.38 | 58.82 | 57.57 | 52.84 | 45.45 | 26.05 |
Debt / Equity Ratio | 0.13 | 0.16 | 0.18 | 0.20 | 0.24 | 0.27 | 0.30 | 0.32 | 0.34 | 0.37 | 0.38 | 0.41 | 0.43 | 0.46 | 0.49 | 0.48 | 0.46 | 0.41 | 0.38 | 0.35 | 0.35 | 0.34 |
Quick Ratio | 0.77 | 0.77 | 0.80 | 0.84 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.87 | 0.85 | 0.84 | 0.84 | 0.85 | 0.87 | 0.92 | 1 | 1.11 | 1.29 | 1.46 | 1.66 | 1.81 |
Current Ratio | 1.32 | 1.34 | 1.38 | 1.45 | 1.51 | 1.53 | 1.53 | 1.53 | 1.47 | 1.43 | 1.35 | 1.30 | 1.28 | 1.28 | 1.31 | 1.36 | 1.47 | 1.61 | 1.85 | 2.09 | 2.39 | 2.64 |
Asset Turnover | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 |
Interest Coverage | n/a | n/a | n/a | n/a | 762.88 | 801.42 | 801.42 | 801.42 | 38.54 | n/a | n/a | 171.31 | 203.40 | 241.67 | 254.25 | 120.19 | 133.79 | 127.12 | 146.79 | 156.54 | 147.03 | 147.29 |
Return on Equity | 13.07% | 12.97% | 13.03% | 13.05% | 13.47% | 12.90% | 11.76% | 11.92% | 12.65% | 14.55% | 17.33% | 18.67% | 20.08% | 20.11% | 17.09% | 16.30% | 14.74% | 12.27% | 12.74% | 10.81% | 8.95% | 8.29% |
Return on Assets | 5.47% | 5.29% | 5.15% | 5.13% | 5.20% | 4.89% | 4.38% | 4.28% | 4.30% | 4.64% | 5.25% | 5.22% | 5.25% | 5.04% | 4.23% | 4.44% | 4.74% | 4.57% | 5.22% | 4.99% | 4.44% | 4.28% |
Return on Invested Capital | 9.57% | 9.12% | 8.83% | 8.39% | 8.38% | 7.86% | 6.99% | 6.88% | 7.10% | 7.85% | 9.25% | 9.45% | 9.74% | 9.45% | 7.84% | 7.61% | 7.43% | 6.75% | 7.37% | 6.90% | 5.89% | 5.47% |
Dividend Yield | 0.17% | 0.20% | 0.22% | 0.23% | 0.24% | 0.22% | 0.19% | 0.19% | 0.21% | 0.22% | 0.24% | 0.25% | 0.26% | 0.40% | 0.35% | 0.34% | 0.27% | 0.13% | 0.13% | 0.14% | 0.14% | 0.18% |
Payout Ratio | 27.21% | 25.67% | 26.54% | 26.72% | 26.61% | 28.49% | 32.40% | 35.02% | 35.60% | 33.46% | 29.96% | 30.48% | 30.90% | 45.04% | 45.52% | 49.24% | 39.23% | 26.08% | 23.26% | 20.89% | 23.86% | 23.73% |
FCF Payout Ratio | 28.94% | 28.70% | 23% | 28.21% | 27.07% | 26.70% | 27.01% | 85.46% | 82.14% | 100.04% | 72.32% | 41.87% | 40.03% | 37.82% | 35.72% | 32.68% | 23.96% | 13.41% | 13.81% | 14.01% | 17.50% | 31.97% |
Gross Profit Margin | 52.69% | 52.61% | 52.87% | 52.75% | 52.55% | 51.99% | 51.24% | 51.15% | 51.42% | 51.39% | 51.29% | 51.33% | 51.31% | 50.74% | 50.34% | 51% | 50.99% | 51.43% | 52.67% | 52.12% | 51.07% | 50.41% |
Net Profit Margin | 30.05% | 29.68% | 29.42% | 29.39% | 29.27% | 28.15% | 26.32% | 26.13% | 26.27% | 26.98% | 28.45% | 28.44% | 28.70% | 28.17% | 25.84% | 27.67% | 28.61% | 28.57% | 31.28% | 30.32% | 28.72% | 27.91% |
Pretax Profit Margin | 36.31% | 35.88% | 35.57% | 35.90% | 35.79% | 34.25% | 31.98% | 31.16% | 31.12% | 32.13% | 33.65% | 33.70% | 33.77% | 32.90% | 30.26% | 32.28% | 33.43% | 33.52% | 36.74% | 35.20% | 33.37% | 32.54% |
Operating Profit Margin | 35.31% | 34.70% | 34.54% | 34.77% | 34.73% | 33.42% | 31.15% | 30.36% | 30.36% | 31.21% | 32.81% | 32.80% | 33.01% | 32.43% | 29.81% | 30.66% | 31.43% | 31.52% | 34.91% | 34.64% | 33.16% | 32.26% |
FCF Margin | 25.34% | 22.74% | 28.64% | 24.30% | 25.27% | 25.65% | 24% | 9.10% | 9.63% | 7.51% | 11.42% | 21.45% | 22.62% | 33.85% | 27.21% | 38.94% | 43.07% | 53.07% | 52.47% | 47.40% | 39.59% | 19.99% |
EBITDA Margin | 39.05% | 38.69% | 38.31% | 38.52% | 38.29% | 37.17% | 35.10% | 34.39% | 34.03% | 34.50% | 35.64% | 35.80% | 36.05% | 35.42% | 33.34% | 34.97% | 36.05% | 36.26% | 39.11% | 37.87% | 36.13% | 35.38% |
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