Homepage
Technology · Semiconductors · Netherlands · Updated May 11, 12:43pm
$1,541.92
Price
$594.3B
Market Cap
43,129
Employees
1.37
Beta
Christophe D. Fouquet
CEO
Business Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, the company provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Business History
Price Overview
Last updated: May 11, 2026 12:43pm (just now)$1,541.92
-50.10 (-3.15%)
Day Range
$1,521.85 – $1,564.17
52-Week Range
$683.48 – $1,595.31
50-Day MA
$1,402.28
200-Day MA
$1,135.55
Volume
1,339,157.00
Analyst Price Targets
Low
$1,415.00
Consensus
$1,694.00
High
$1,911.00
(22 analysts)
Share Structure
Outstanding
385,417,991.00
Float
385,268,964.00
Free Float
100.0%
High free float
— 100.0% of shares trade freely, ~0% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
50.26
Stock Price: $1,542
EPS (Diluted): 24.73
EPS (Diluted): 24.73
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
18.05
Stock Price: $1,542
Total Equity: $19.60B
Shares: 388,900,000
Total Equity: $19.60B
Shares: 388,900,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
38.90
Market Cap: $594.28B
Total Debt: $2.71B
Cash: $12.91B
EBITDA: $12.55B
Total Debt: $2.71B
Cash: $12.91B
EBITDA: $12.55B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$343.5B
Market Cap: $594.28B
Total Debt: $2.71B
Cash: $12.91B
Total Debt: $2.71B
Cash: $12.91B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
52.8%
Gross Profit: $17.26B
Revenue: $32.67B
Revenue: $32.67B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
34.6%
Operating Income: $11.30B
Revenue: $32.67B
Revenue: $32.67B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
29.4%
Net Income: $9.61B
Revenue: $32.67B
Revenue: $32.67B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
52.0%
Net Income: $9.61B
Total Equity: $19.60B
Total Equity: $19.60B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
34.9%
Operating Income: $11.30B
Tax Rate: 17.3%
Equity: $19.60B
Total Debt: $2.71B
Cash: $12.91B
Tax Rate: 17.3%
Equity: $19.60B
Total Debt: $2.71B
Cash: $12.91B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.26
Current Assets: $30.60B
Current Liabilities: $24.25B
Current Liabilities: $24.25B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.14
Short-Term Debt: $0.00
Long-Term Debt: $2.71B
Total Debt: $2.71B
Total Equity: $19.60B
Long-Term Debt: $2.71B
Total Debt: $2.71B
Total Equity: $19.60B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$84.00
Revenue: $32.67B
Shares: 388,900,000
Shares: 388,900,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$50.41
Total Equity: $19.60B
Shares: 388,900,000
Shares: 388,900,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$27.38
Operating CF: $12.16B
CapEx: -$1.51B
Shares: 388,900,000
CapEx: -$1.51B
Shares: 388,900,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.7%
Last Dividend: N/A
Stock Price: $1,542
Stock Price: $1,542
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $9.61B
Net Income: $9.61B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ASML against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $18.6B | $21.2B | $27.6B | $28.3B | $32.7B |
| Cost of Revenue | $8.8B | $10.5B | $13.4B | $13.8B | $15.4B |
| Gross Profit | $9.8B | $10.7B | $14.1B | $14.5B | $17.3B |
| Operating Expenses | $3.1B | $4.2B | $5.1B | $5.5B | $6.0B |
| Operating Income | $6.8B | $6.5B | $9.0B | $9.0B | $11.3B |
| Net Income | $5.9B | $5.6B | $7.8B | $7.6B | $9.6B |
| EBITDA | $7.2B | $7.1B | $10.0B | $10.1B | $12.6B |
| EPS | $14.97 | $13.81 | $19.56 | $19.25 | $24.73 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.8B | $7.2B | $7.0B | $12.7B | $12.9B |
| Total Current Assets | $18.2B | $22.9B | $24.5B | $30.7B | $30.6B |
| Total Assets | $30.3B | $36.0B | $40.1B | $48.6B | $50.5B |
| Current Liabilities | $12.3B | $17.8B | $16.3B | $20.1B | $24.3B |
| Long-Term Debt | $4.1B | $3.5B | $4.6B | $3.7B | $2.7B |
| Total Liabilities | $20.1B | $27.3B | $26.6B | $30.1B | $30.9B |
| Total Equity | $10.2B | $8.7B | $13.5B | $18.5B | $19.6B |
| Retained Earnings | $8.3B | $9.0B | $12.4B | $14.4B | $0 |
Cash Flow (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.3B | $8.3B | $5.3B | $11.7B | $12.2B |
| Capital Expenditure | -$938.9M | -$1.3B | -$2.1B | -$2.2B | -$1.5B |
| Free Cash Flow | $10.4B | $7.0B | $3.2B | $9.5B | $10.6B |
| Acquisitions (net) | $343.0M | $0 | -$33.0M | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$8.9B | -$4.5B | -$982.4M | -$522.3M | -$5.7B |
| Net Change in Cash | -$26.1M | $2.1B | -$17.6M | $5.3B | $1.7B |
Analyst Estimates (Annual)
| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$48.3B $46.0B – $49.7B
|
$52.5B $49.3B – $54.6B
|
$58.9B $55.4B – $61.3B
|
$62.2B $58.4B – $64.7B
|
| EBITDA |
$18.9B $18.0B – $19.4B
|
$20.5B $19.3B – $21.3B
|
$23.0B $21.6B – $23.9B
|
$24.3B $22.8B – $25.3B
|
| Net Income |
$16.6B $14.3B – $18.8B
|
$18.7B $14.9B – $22.5B
|
$22.7B $20.9B – $23.9B
|
$24.8B $22.9B – $26.1B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +13.8% | +30.2% | +2.6% | +15.6% |
| Gross Profit Growth | +9.1% | +32.1% | +2.5% | +19.1% |
| Operating Income Growth | -3.7% | +39.1% | -0.2% | +25.3% |
| Net Income Growth | -4.4% | +39.4% | -3.4% | +26.9% |
| EBITDA Growth | -1.8% | +40.5% | +1.5% | +24.0% |
Dividend History (Last 20)
| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-04-27 | $3.17 | 2026-01-28 | 2026-04-27 | 2026-05-05 |
| 2026-02-10 | $1.91 | 2026-01-28 | 2026-02-10 | 2026-02-18 |
| 2025-10-29 | $1.86 | 2025-10-15 | 2025-10-29 | 2025-11-06 |
| 2025-07-29 | $1.85 | 2025-07-16 | 2025-07-29 | 2025-08-06 |
| 2025-04-28 | $2.09 | 2025-01-29 | 2025-04-28 | 2025-05-06 |
| 2025-02-11 | $1.57 | 2025-01-29 | 2025-02-11 | 2025-02-19 |
| 2024-10-29 | $1.64 | 2024-10-16 | 2024-10-29 | 2024-11-07 |
| 2024-07-29 | $1.64 | 2024-07-17 | 2024-07-29 | 2024-08-07 |
| 2024-04-26 | $1.87 | 2024-01-24 | 2024-04-29 | 2024-05-07 |
| 2024-02-05 | $1.56 | 2024-01-24 | 2024-02-06 | 2024-02-14 |
| 2023-11-01 | $1.53 | 2023-10-18 | 2023-11-02 | 2023-11-10 |
| 2023-08-01 | $1.59 | 2023-07-19 | 2023-08-02 | 2023-08-10 |
| 2023-05-01 | $1.84 | 2023-01-25 | 2023-05-02 | 2023-05-10 |
| 2023-02-06 | $1.27 | 2023-01-25 | 2023-02-07 | 2023-02-15 |
| 2022-11-03 | $1.14 | 2022-10-19 | 2022-11-04 | 2022-11-14 |
| 2022-08-04 | $1.19 | 2022-07-22 | 2022-08-05 | 2022-08-12 |
| 2022-05-03 | $3.31 | 2022-01-25 | 2022-05-04 | 2022-05-12 |
| 2021-11-02 | $1.77 | 2021-10-20 | 2021-11-03 | 2021-11-12 |
| 2021-05-03 | $1.87 | 2021-01-22 | 2021-05-04 | 2021-05-12 |
| 2020-11-02 | $1.41 | 2020-10-14 | 2020-11-03 | 2020-11-13 |
No community reviews yet for ASML.
Be the first — export the analysis to your AI and contribute back.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27