Income Statement
Revenue$8.8B
Gross Profit$4.6B
Operating Income$3.2B
EBITDA$3.2B
Net Income$2.8B
ASML
ASML Holding N.V.
NMSSector: TechnologyIndustry: Semiconductor Equipment & Materials
Valuation
Market Cap
$709.62B
Enterprise Value
$39.42T
P/E
62.5
TTMFwd P/E
38.5
1YP/B
1649.9
P/S
21.1
TTMPEG
2.63
EV/EBITDA
3102.6
EV/Revenue
1169.9
FCF Yield
1.6%
EPS (TTM)
$29.46
Fwd EPS
$47.77
Book Value
$1.12
Market Data
Beta
1.40
Avg Volume
1.9M
Shares Out
385.4M
Float
21.40B
Short % Float
0.3%
Insider %
0.0%
Institutional %
19.6%
D/E
13.0
Current Ratio
1.4
ROE
52.2%
ROA
15.7%
Rev Growth
13.2%
Net Inc Growth
19.2%
Profit Margin
29.7%
Op Margin
36.0%
Gross Margin
52.6%
Total Cash
$8.38B
Total Debt
$2.71B
Financials
Latest period financial summary
Balance Sheet
Total Assets$48.1B
Current Assets$27.6B
Cash$8.0B
Total Liabilities$27.2B
Equity$20.8B
Total Debt$2.7B
Cash Flow
Operating CF$-2.2B
Investing CF$-487.6M
Financing CF$-2.3B
Free Cash Flow$-2.6B
Financial Trends
Revenue$8.8B
2022/122026/3
Net Income$2.8B
2022/122026/3
EBITDA$3.2B
2022/122026/3
Free Cash Flow$-2.6B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $21.2B | $27.6B | — | $28.3B | $7.7B | $7.7B | $7.5B |
| Gross Margin | — | +50.5% | +51.3% | — | +51.3% | +54.0% | +52.6% | +51.6% |
| EBITDA Margin | — | +33.5% | +36.2% | — | +35.8% | +38.5% | +47.4% | +36.5% |
| Operating Margin | — | +30.7% | +32.8% | — | +31.9% | +35.4% | +40.8% | +32.8% |
| Net Margin | — | +26.6% | +28.4% | — | +26.8% | +30.4% | +34.8% | +28.3% |
| Current Ratio | — | 1.28 | 1.50 | — | 1.53 | 1.52 | 1.43 | 1.31 |
| Debt / Equity | — | 0.48 | 0.34 | — | 0.25 | 0.21 | 0.21 | 0.14 |
| Net Debt / EBITDA | — | -0.42 | -0.24 | — | -0.80 | -1.82 | -0.97 | -0.88 |
| ROE | — | +63.8% | +58.3% | — | +41.0% | +13.5% | +15.2% | +11.2% |
| ROA | — | +15.5% | +19.6% | — | +15.6% | +5.2% | +6.0% | +4.7% |
| Leverage | — | 0.76 | 0.66 | — | 0.62 | 0.62 | 0.61 | 0.58 |
Company Profile
ASML Holding N.V.
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it 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. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. 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.
Employees
44K
Location
Veldhoven
Country
US
Golden Bazaar VerifiedUpdated: Jun 26, 2026Data Source: Golden Bazaar Verified · Updated: Jun 26, 2026
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