ASML Holding N.V.
ASML | NASDAQ
$1,565.90
-$109.80 (-6.55%)
At close: Oct 30, 2026, 4:00 PM ET
$1,589.60
+$23.70 (+1.51%)
Pre-market:
Nov 2, 2026, 7:11 AM ET
Market Data
Market Cap $603.53B
Enterprise Value $521.93B
Beta 1.30
Average Volume 1.58M
Shares Outstanding (Diluted) 383.5M
Shares Change YoY -1.06%
Institutional Ownership 19.86%
Exchange NASDAQ
ISIN USN070592100
Price Performance
Price Change 1M -13.6%
Price Change 3M -3.9%
Price Change 6M 9.7%
Price Change YTD 46.4%
Price Change 1Y 47.8%
Price Change 3Y 161.5%
Price Change 5Y 92.6%
1M CAGR (ann.) -6.7%
1Y CAGR (ann.) 47.1%
5Y CAGR (ann.) 15.5%
All-Time CAGR 32.4%
Valuation
PE Ratio 38.51
Forward PE 23.92
PEG Ratio 0.91
Forward PEG 0.62
PS Ratio 13.16
Forward PS 9.40
PB Ratio 24.14
P/FCF Ratio 24.57
P/Adj. FCF Ratio 24.67
P/OCF Ratio 22.72
EV/Sales 13.22
EV/EBIT 33.95
EV/EBITDA 31.83
EV/FCF 24.69
Earnings Yield 2.5%
FCF Yield 3.9%
Adj. FCF Yield 3.9%
Financial Health
Net Cash €10.77B
Total Debt €1.96B
Cash & Short-Term Investments €12.74B
Total Assets €58.98B
Current Ratio 1.49
Quick Ratio 1.01
Debt / Equity Ratio 0.09
Debt / EBITDA 0.12
Debt / FCF 0.09
OCF / Debt 11.58
Interest Coverage 0.00
Altman Z-Score 10.43
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 54.3%
Operating Profit Margin 38.5%
EBITDA Margin 41.5%
Net Profit Margin 34.1%
FCF Margin 53.6%
Adj. FCF Margin 53.3%
SBC / Revenue 0.2%
SBC Impact (per share) -0.4%
Returns
Return on Assets 22.9%
Return on Equity 63.9%
Return on Invested Capital 37.2%
Return on Capital Employed 44.7%
Return on Tangible Assets 25.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.8%
Revenue CAGR 5Y 17.2%
Revenue CAGR 10Y 20.1%
EPS CAGR 3Y 22.0%
EPS CAGR 5Y 21.5%
EPS CAGR 10Y 28.3%
FCF CAGR 3Y 56.3%
FCF CAGR 5Y 21.0%
FCF CAGR 10Y 34.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 37.2%
Revenue Growth Next 3Y 27.3%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $18.66
EPS Growth Est (next Q) 94.3%
Revenue Est (next Q) $18.36B
Revenue Growth Est (next Q) 40.8%
Fair Value Estimates
Graham Number $241.27
Graham Upside -84.6%
Lynch Fair Value $875.10
Lynch Upside -44.1%
Price Target $2,330.75
Price Target Upside 48.8%
Cash Flow
Operating Cash Flow €22.73B
Free Cash Flow €21.14B
Adj. Free Cash Flow €21.06B
FCF Per Share $55.19
OCF Per Share $59.32
OCF/S Ratio 57.6%
Income Statement
Revenue €39.47B
Gross Profit €21.45B
Operating Income €15.22B
EBITDA €16.4B
Net Income €13.47B
EPS (Diluted) $35.00
Revenue / Employee $883.45K
Profit / Employee $301.57K
Employees 44,681
Dividends
Annual Dividend $9.31
Dividend Yield 0.59%
Payout Ratio 26.6%
FCF Payout Ratio 14.2%
Adj. FCF Payout Ratio 14.2%
Dividend Growth (YoY) 26.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 27, 2026
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