ASML Holding N.V.
ASMLF | OTC
$1,719.45
-$3.49 (-0.20%)
Sep 22, 2026, 12:20 PM ET · Market open
Market Data
Market Cap $664.05B
Enterprise Value $559.84B
Beta 1.37
Average Volume N/A
Shares Outstanding (Diluted) 392.5M
Shares Change YoY -0.25%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -1.8%
Price Change 3M -3.5%
Price Change 6M 21.8%
Price Change YTD 49.1%
Price Change 1Y 80.3%
Price Change 3Y 191.3%
Price Change 5Y 99.7%
1M CAGR (ann.) -0.6%
1Y CAGR (ann.) 87.9%
5Y CAGR (ann.) 15.5%
All-Time CAGR 26.8%
Valuation
PE Ratio 63.34
Forward PE 28.20
PEG Ratio 3.66
Forward PEG 1.40
PS Ratio 18.93
Forward PS 10.40
PB Ratio 31.98
P/FCF Ratio 65.78
P/Adj. FCF Ratio 67.09
P/OCF Ratio 52.99
EV/Sales 17.41
EV/EBIT 46.69
EV/EBITDA 42.79
EV/FCF 60.48
Earnings Yield 1.7%
FCF Yield 1.6%
Adj. FCF Yield 1.6%
Financial Health
Net Cash €3.55B
Total Debt €3.7B
Cash & Short-Term Investments €7.25B
Total Assets €44.85B
Current Ratio 1.33
Quick Ratio 0.80
Debt / Equity Ratio 0.09
Debt / EBITDA 0.28
Debt / FCF 0.40
OCF / Debt 3.19
Interest Coverage 0.00
Altman Z-Score 14.21
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 52.7%
Operating Profit Margin 36.3%
EBITDA Margin 39.1%
Net Profit Margin 30.1%
FCF Margin 28.8%
Adj. FCF Margin 28.2%
SBC / Revenue 0.4%
SBC Impact (per share) -2.0%
Returns
Return on Assets 21.2%
Return on Equity 52.4%
Return on Invested Capital 36.9%
Return on Capital Employed 44.6%
Return on Tangible Assets 23.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.8%
Revenue CAGR 5Y 20.3%
Revenue CAGR 10Y 18.1%
EPS CAGR 3Y 21.8%
EPS CAGR 5Y 29.3%
EPS CAGR 10Y 22.7%
FCF CAGR 3Y 0.2%
FCF CAGR 5Y 30.6%
FCF CAGR 10Y 26.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 51.7%
Revenue Growth Next 3Y 33.9%
Earnings Date Oct 13, 2026
EPS Estimate (next Q) $13.57
EPS Growth Est (next Q) 84.5%
Revenue Est (next Q) $14.98B
Revenue Growth Est (next Q) 48.5%
Fair Value Estimates
Graham Number $210.12
Graham Upside -87.8%
Lynch Fair Value $680.06
Lynch Upside -60.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €11.78B
Free Cash Flow €9.26B
Adj. Free Cash Flow €9.07B
FCF Per Share $25.95
OCF Per Share $29.81
OCF/S Ratio 32.5%
Income Statement
Revenue €32.16B
Gross Profit €16.81B
Operating Income €11.67B
EBITDA €13.08B
Net Income €9.8B
EPS (Diluted) $24.94
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $9.08
Dividend Yield 0.53%
Payout Ratio 36.4%
FCF Payout Ratio 27.1%
Adj. FCF Payout Ratio 27.6%
Dividend Growth (YoY) 26.9%
Pay Frequency Quarterly
Ex-Dividend Date Jul 27, 2026
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