ASML Holding NV (ASMLF) stock

ASMLFOTCSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASML

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026Score 16/30

$1661.05−1.82 (-0.11%)

Close on Oct 19, 2026Market cap $640.20BP/E 60.2Yield –

ASML statistics

99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Jul 28, 2025
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: €535.90B; –
Enterprise Value: €526.97B; –
PE Ratio: 56.27; –
PS Ratio: 16.40; –
PB Ratio: 27.32; –
P/TBV Ratio: 36.86; –
P/FCF Ratio: 48.34; –
P/OCF Ratio: 42.34; –

Enterprise valuationIndustry

EV / Sales: 16.13; –
EV / EBITDA: 42.75; –
EV / EBIT: 46.63; –
EV / FCF: 47.54; –

Share statisticsIndustry

Shares Outstanding: 385M; –
Shares Change (YoY): -1.19%; –
Float: 385M; –
Shares Held by Insiders: 0.00%; –

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -8.44%; –
Days to Cover: 1.00; –

Stock price statisticsIndustry

Price Change (1 Week): -5.10%; –
Price Change (1 Month): -16.5%; –
Price Change (3 Months): -7.51%; –
Price Change (6 Months): 7.57%; –
Price Change (YTD): 45.1%; –
Price Change (1 Year): 46.5%; –
Price Change (3 Years): 141.6%; –
Price Change (5 Years): 83.3%; –
Price Change (10 Years): 1414.4%; –
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.76; –
Relative Strength Index (14): 38.8; –
Volatility (1 Year): 47.1%; –
Beta (5 Years): 1.70; –

MarginsIndustry

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 on capitalIndustry

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%; –

Financial positionIndustry

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; –

GrowthIndustry

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%; –

EfficiencyIndustry

Asset Turnover: 0.66; –
Inventory Turnover: 1.38; –
Revenue Per Employee: €738.93K; –
Profits Per Employee: €217.36K; –
Employee Count: 44,209; –
WACC: 13.3%; –

Income statement (TTM)Industry

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; –

Balance sheetIndustry

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; –

Cash flow (TTM)Industry

Operating Cash Flow: €12.66B; –
Capital Expenditures: -€1.57B; –
Free Cash Flow: €11.08B; –
FCF Per Share: 28.76 EUR; –

Dividends and yieldsIndustry

Earnings Yield: 1.79%; –
FCF Yield: 2.07%; –
Buyback Yield: 1.11%; –
Shareholder Yield: 1.11%; –

Taxes and interestIndustry

Interest Expense: €118.30M; –
Income Tax: €2.01B; –
Effective Tax Rate: 17.7%; –

Scores and fair valueIndustry

Graham Number: 168.20 EUR; –
Graham Upside: -87.9%; –
Altman Z-Score: 12.41; –
Piotroski F-Score: 7; –
Beneish M-Score: -3.02; –
Lynch Fair Value: 589.33 EUR; –
Lynch Upside: -57.6%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	ASMLF	S&P 500	Difference	ASMLF per year	S&P 500 per year
1 month	-1.4%	+0.6%	−2.0 pts
3 months	-4.4%	+3.4%	−7.8 pts
Year to date	+56.0%	+13.3%	+42.7 pts
1 year	+61.7%	+16.6%	+45.0 pts
3 years	+184.4%	+86.4%	+98.0 pts	+41.7%	+23.1%
5 years	+117.1%	+81.9%	+35.2 pts	+16.8%	+12.7%
10 years	+1710.2%	+318.9%	+1391.4 pts	+33.6%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M ASMLF shares were sold short on Oct 15, 2026, up 174.6% from the previous report. At recent volumes it would take 19.1 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	427,826	+174.6%	22,455	19.1
Sep 30, 2026	155,812	+2.2%	1,691	92.1
Sep 15, 2026	152,447	-8.4%	32,013	4.8
Aug 31, 2026	166,363	+0.8%	2,818	59.0
Aug 14, 2026	165,015	+8.1%	710	232.4
Jul 31, 2026	152,719	+60.8%	8,097	18.9
Jul 15, 2026	94,991	+3.7%	10,171	9.3
Jun 30, 2026	91,613	+3.6%	30,744	3.0
Jun 15, 2026	88,395	-19.8%	29,532	3.0
May 29, 2026	110,273	-27.8%	780	141.4
May 15, 2026	152,630	-18.1%	1,331	114.7
Apr 30, 2026	186,439	-6.3%	641	290.9