ASMLNasdaqSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASMLF
ASML HOLDING NV
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026
$1647.12+5.60 (+0.34%)
Close on Oct 19, 2026
ASML statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | €32.67B |
|---|---|
| Gross Profit | €17.26B |
| Operating Income | €11.30B |
| Pretax Income | €11.41B |
| Net Income | €9.61B |
| EBITDA | €12.33B |
| EPS (Diluted) | 24.71 EUR |
Margins
| Gross Margin | 52.8% |
|---|---|
| Operating Margin | 34.6% |
| Pretax Margin | 34.9% |
| Profit Margin | 29.4% |
| EBITDA Margin | 37.7% |
| FCF Margin | 33.9% |
Returns
| Return on Equity (ROE) | 50.5% |
|---|---|
| Return on Assets (ROA) | 19.4% |
| Return on Invested Capital (ROIC) | 88.2% |
| Return on Capital Employed (ROCE) | 43.0% |
Growth
| Revenue Growth (YoY) | 15.6% |
|---|---|
| Net Income Growth (YoY) | 26.9% |
| EPS Growth (YoY) | 28.4% |
| FCF Growth (YoY) | 21.8% |
| Revenue Growth (3Y CAGR) | 15.6% |
| Revenue Growth (5Y CAGR) | 18.5% |
| EPS Growth (3Y CAGR) | 20.5% |
| EPS Growth (5Y CAGR) | 23.8% |
Balance sheet
| Cash & Short-Term Investments | €13.32B |
|---|---|
| Total Debt | €4.39B |
| Net Cash (Debt) | €8.93B |
| Net Cash Per Share | 23.17 EUR |
| Equity (Book Value) | €19.61B |
| Book Value Per Share | 50.89 EUR |
| Tangible Book Value | €14.54B |
| Working Capital | €6.35B |
Financial position
| Current Ratio | 1.26 |
|---|---|
| Quick Ratio | 0.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.40 |
| Net Debt / EBITDA | -0.72 |
| Interest Coverage | 95.53 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €12.66B |
|---|---|
| Capital Expenditures | -€1.57B |
| Free Cash Flow | €11.08B |
| FCF Per Share | 28.76 EUR |
Efficiency
| Asset Turnover | 0.66 |
|---|---|
| Inventory Turnover | 1.38 |
| Revenue Per Employee | €738.93K |
| Profits Per Employee | €217.36K |
| Employee Count | 44,209 |
Shares
| Shares Outstanding | 385,418,000 |
|---|---|
| Shares Change (YoY) | -1.19% |
| Float | 385,418,000 |
| Shares Held by Insiders | 0.00% |
Taxes
| Income Tax | €2.01B |
|---|---|
| Effective Tax Rate | 17.7% |
Scores
| Graham Number | 168.20 EUR |
|---|---|
| Piotroski F-Score | 7 |
| Beneish M-Score | -3.02 |
Calculated by StockData from ASML's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.