ASML Holding NV (ASML) stock

ASMLNasdaqSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASMLF

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

$1497.12−37.30 (-2.43%)

Close on Nov 12, 2026Market cap $577.02BP/E 54.3Yield –

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: Oct 27, 2026
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: €517.32B; –
Enterprise Value: €508.39B; –
PE Ratio: 54.32; –
PS Ratio: 15.84; –
PB Ratio: 26.38; –
P/TBV Ratio: 35.58; –
P/FCF Ratio: 46.67; –
P/OCF Ratio: 40.87; –

Enterprise valuationIndustry

EV / Sales: 15.56; –
EV / EBITDA: 41.24; –
EV / EBIT: 44.98; –
EV / FCF: 45.86; –

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: -13.9%; –
Days to Cover: 1.00; –

Stock price statisticsIndustry

Price Change (1 Week): 10.4%; –
Price Change (1 Month): -9.27%; –
Price Change (3 Months): -18.8%; –
Price Change (6 Months): -5.52%; –
Price Change (YTD): 39.9%; –
Price Change (1 Year): 46.4%; –
Price Change (3 Years): 128.7%; –
Price Change (5 Years): 75.8%; –
Price Change (10 Years): 1393.4%; –
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.18; –
Relative Strength Index (14): 42.3; –
Volatility (1 Year): 48.6%; –
Beta (5 Years): 1.71; –

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: 1.86%; –
FCF Yield: 2.14%; –
Buyback Yield: 1.15%; –
Shareholder Yield: 1.15%; –

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: -87.5%; –
Altman Z-Score: 12.05; –
Piotroski F-Score: 7; –
Beneish M-Score: -3.02; –
Lynch Fair Value: 589.33 EUR; –
Lynch Upside: -56.1%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ASML	S&P 500	Difference	ASML per year	S&P 500 per year
1 month	-14.3%	-2.7%	−11.7 pts
3 months	-17.2%	-1.7%	−15.4 pts
Year to date	+40.8%	+11.9%	+28.9 pts
1 year	+45.2%	+12.0%	+33.2 pts
3 years	+131.8%	+78.2%	+53.6 pts	+32.3%	+21.2%
5 years	+84.1%	+73.2%	+10.9 pts	+13.0%	+11.6%
10 years	+1542.3%	+309.6%	+1232.6 pts	+32.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M ASML shares were sold short on Oct 30, 2026, down 13.9% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 35.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,143,226	-13.9%	1,455,961	1.0
Oct 15, 2026	1,327,923	-8.4%	1,576,026	1.0
Sep 30, 2026	1,450,298	-1.8%	1,378,510	1.1
Sep 15, 2026	1,477,623	-3.1%	1,236,034	1.2
Aug 31, 2026	1,524,269	+12.7%	1,117,823	1.4
Aug 14, 2026	1,352,364	+26.6%	1,222,298	1.1
Jul 31, 2026	1,068,098	-16.9%	1,971,017	1.0
Jul 15, 2026	1,284,921	+13.5%	2,091,755	1.0
Jun 30, 2026	1,132,572	-31.8%	2,192,317	1.0
Jun 15, 2026	1,659,513	+61.7%	2,235,781	1.0
May 29, 2026	1,026,452	+4.2%	1,415,761	1.0
May 15, 2026	984,988	+34.9%	1,733,499	1.0