ASML Holding N.V.
ASML | NASDAQ
$1,570.35
+$4.45 (+0.28%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Apr 2, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Oct 2, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 45.62 | 63.14 | 44.13 | 36.82 | 34.03 | 28.30 | 27.66 | 34.77 | 42.49 | 56.18 | 51.16 | 32.58 | 28.85 | 35.39 | 35.56 | 36.09 | 31.50 | 32.59 | 46.73 | 48.76 | 48.64 | 50.64 | 48.86 |
PEG Ratio | 0.65 | 10.26 | -16.22 | 1.29 | -4.90 | -16.98 | -2.23 | -10.49 | 1.34 | 1.94 | -1.27 | 0.80 | -11.85 | -87.59 | 4.67 | -23.56 | 1.49 | 0.31 | -0.77 | 0.71 | 0.70 | -2.36 | -78.91 |
PS Ratio | 15.51 | 18.95 | 13.07 | 10.83 | 9.92 | 8.21 | 7.82 | 9.31 | 11.21 | 14.88 | 13.93 | 9.27 | 8.18 | 10.12 | 10.01 | 9.58 | 8.83 | 9.50 | 13.61 | 15.42 | 14.68 | 14.44 | 13.74 |
PB Ratio | 27.75 | 30.68 | 21.14 | 18.04 | 16.82 | 14.98 | 13.73 | 14.25 | 18.21 | 25.74 | 26.35 | 18.99 | 18.25 | 24.67 | 24.94 | 23.03 | 21.91 | 23.84 | 27.47 | 28.29 | 22.82 | 19.81 | 16.04 |
P/FCF Ratio | 28.96 | 66.94 | 49.17 | 31.91 | 35.63 | 28.52 | 25.88 | 28.98 | 103.64 | 129.57 | 152.90 | 78.66 | 39.54 | 45.70 | 29.76 | 28.10 | 20.73 | 19.82 | 23.71 | 28.96 | 32.23 | 36.77 | 65.51 |
P/OCF Ratio | 26.95 | 58.29 | 39.57 | 27.95 | 28.04 | 22.40 | 21.15 | 23.57 | 61.05 | 75.78 | 81.54 | 46.92 | 28.82 | 34.25 | 24.88 | 23.91 | 18.24 | 17.90 | 21.60 | 26.45 | 28.85 | 32 | 50.92 |
OCF/S Ratio | 57.57 | 32.52 | 33.03 | 38.75 | 35.36 | 36.63 | 36.98 | 39.51 | 18.36 | 19.64 | 17.08 | 19.75 | 28.40 | 29.54 | 40.22 | 40.08 | 48.42 | 53.07 | 62.99 | 58.28 | 50.89 | 45.12 | 26.99 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.13 | 0.22 | 0.14 | 0.21 | 0.21 | 0.25 | 0.29 | 0.31 | 0.33 | 0.34 | 0.38 | 0.43 | 0.36 | 0.48 | 0.44 | 0.57 | 0.45 | 0.45 | 0.36 | 0.38 | 0.34 |
Quick Ratio | 1.01 | 0.80 | 0.78 | 0.79 | 0.70 | 0.81 | 0.91 | 0.95 | 0.84 | 0.84 | 0.88 | 0.91 | 0.81 | 0.88 | 0.81 | 0.86 | 0.82 | 0.92 | 0.89 | 1.03 | 1.17 | 1.33 | 1.62 |
Current Ratio | 1.49 | 1.33 | 1.36 | 1.26 | 1.31 | 1.43 | 1.52 | 1.53 | 1.55 | 1.52 | 1.54 | 1.50 | 1.33 | 1.34 | 1.24 | 1.28 | 1.26 | 1.36 | 1.34 | 1.48 | 1.71 | 1.91 | 2.31 |
Asset Turnover | 0.67 | 0.70 | 0.70 | 0.65 | 0.71 | 0.72 | 0.68 | 0.58 | 0.63 | 0.62 | 0.67 | 0.69 | 0.71 | 0.70 | 0.69 | 0.58 | 0.60 | 0.60 | 0.59 | 0.62 | 0.66 | 0.60 | 0.58 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | 14K | 816.46 | 58.70 | 634.57 | 655.49 | n/a | 59.45 | 2.83K | 468.72 | 273.14 | 106.92 | 115.34 | 125.76 | 119.76 | 119.71 | 154.02 | 144.10 | 145.65 |
Return on Equity | 63.91% | 52.37% | 51.97% | 52.14% | 52.15% | 54% | 52.08% | 47.97% | 47.68% | 49.99% | 57.03% | 68.41% | 73.86% | 79.83% | 80.52% | 67.71% | 64.61% | 59% | 49.33% | 49.68% | 42.75% | 35.86% | 33.33% |
Return on Assets | 22.85% | 21.19% | 20.83% | 19% | 20.98% | 20.99% | 19.14% | 15.58% | 16.58% | 16.55% | 18.20% | 19.62% | 20.28% | 20.08% | 19.59% | 15.49% | 17.01% | 17.61% | 17.36% | 19.46% | 20% | 17.19% | 16.51% |
Return on Invested Capital | 52.76% | 43.49% | 41.19% | 41.86% | 42.27% | 42.89% | 40.10% | 31.88% | 32.39% | 34.08% | 37.54% | 42.26% | 44.83% | 47.91% | 50.90% | 42.42% | 46.35% | 43.91% | 38.49% | 37.82% | 34.36% | 28.44% | 24.41% |
Dividend Yield | 0.12% | 0.16% | 0.14% | 0.72% | 0.19% | 0.27% | 0.25% | 0.93% | 0.20% | 0.18% | 0.16% | 0.92% | 0.26% | 0.25% | 0.22% | 1.26% | 0.31% | 0.81% | n/a | 0.48% | n/a | 0.27% | n/a |
Payout Ratio | 22.23% | 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 | 14.17% | 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 | 54.34% | 52.73% | 52.60% | 52.83% | 52.71% | 52.52% | 52.01% | 49.82% | 51.15% | 51.44% | 51.41% | 50.21% | 51.32% | 51.29% | 50.78% | 49.47% | 51.14% | 51.10% | 51.67% | 51.86% | 52.12% | 51.15% | 50.61% |
Net Profit Margin | 34.14% | 30.11% | 29.71% | 29.42% | 29.38% | 29.27% | 28.33% | 26.79% | 26.40% | 26.50% | 27.23% | 28.44% | 28.44% | 28.68% | 28.23% | 26.56% | 28.29% | 29.28% | 29.51% | 31.61% | 30.54% | 28.81% | 28.26% |
Pretax Profit Margin | 40.97% | 36.39% | 35.93% | 35.58% | 35.95% | 35.86% | 34.59% | 32.74% | 31.52% | 31.40% | 32.43% | 33.66% | 33.70% | 33.77% | 32.98% | 31.14% | 33% | 34.22% | 34.60% | 37.10% | 35.44% | 33.46% | 32.88% |
Operating Profit Margin | 38.55% | 35.42% | 34.79% | 34.60% | 34.85% | 34.82% | 33.76% | 31.92% | 30.72% | 30.66% | 31.52% | 32.81% | 32.80% | 32.99% | 32.48% | 30.70% | 31.40% | 32.17% | 32.40% | 35.12% | 34.80% | 33.26% | 32.61% |
FCF Margin | 53.56% | 28.31% | 26.58% | 33.93% | 27.83% | 28.78% | 30.23% | 32.14% | 10.82% | 11.49% | 9.11% | 11.78% | 20.70% | 22.14% | 33.62% | 34.11% | 42.62% | 47.94% | 57.40% | 53.22% | 45.55% | 39.27% | 20.98% |
EBITDA Margin | 41.54% | 39.08% | 38.72% | 38.06% | 38.55% | 38.33% | 37.42% | 35.79% | 34.70% | 34.26% | 34.74% | 36.37% | 35.79% | 36.03% | 35.49% | 33.53% | 35.57% | 36.73% | 37.20% | 38.85% | 38.09% | 36.22% | 35.69% |
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