ASML Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul '26 Jul 14, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 1, 2023	Jul '23 Jul 2, 2023	Apr '23 Apr 2, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 2, 2022	Jul '22 Jul 3, 2022	Apr '22 Apr 3, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 3, 2021
Market Cap	675,983	509,072	412,342	375,039	310,461	260,604	272,577	327,636	402,706	381,796	297,788	231,078	284,854	267,002	215,609	164,768	178,757	268,757	320,525	304,322
Market Cap Growth	117.73%	95.34%	51.28%	14.47%	-22.91%	-31.74%	-8.47%	41.79%	41.37%	42.99%	38.12%	40.24%	59.35%	-0.65%	-32.73%	-45.86%	-36.50%	1.39%	57.78%	96.97%
Enterprise Value	669,518	502,508	401,863	372,195	306,276	254,737	264,197	327,310	402,265	380,939	295,158	230,594	282,860	263,635	212,267	164,905	178,740	267,906	317,107	303,915
Last Close Price	1764.00	1320.83	1069.86	968.09	801.40	662.64	693.08	833.26	1024.18	970.45	756.92	587.39	724.08	676.64	546.40	414.82	450.04	667.55	796.14	742.61
PE Ratio	58.61	44.04	34.72	34.03	28.26	27.68	31.40	42.53	55.69	49.82	33.25	28.83	35.37	36.03	31.70	30.39	31.01	46.89	48.82	48.43
PS Ratio	17.41	13.05	10.76	9.92	8.19	7.84	9.27	11.21	14.74	13.55	9.77	8.18	10.10	10.13	9.49	8.53	8.93	13.68	15.15	14.66
PB Ratio	28.17	21.11	14.53	16.83	14.95	13.76	11.90	18.22	25.50	25.65	16.62	18.24	24.63	25.25	22.81	21.15	22.40	27.62	27.80	22.79
P/TBV Ratio	43.39	32.41	29.20	27.08	25.10	21.15	21.51	30.06	42.71	44.98	38.88	34.74	54.24	60.48	63.27	65.04	81.66	80.45	69.60	50.72
P/FCF Ratio	65.80	49.03	14.11	35.65	28.52	25.92	12.20	102.47	126.63	146.36	27.42	39.26	45.36	30.01	12.08	19.91	18.53	23.74	13.56	32.05
P/OCF Ratio	55.71	41.76	13.27	29.61	23.55	21.21	11.13	61.06	75.08	79.36	22.49	28.79	34.19	25.20	11.22	17.61	16.82	21.72	12.99	28.81
EV/Sales Ratio	17.25	12.88	10.49	9.85	8.08	7.67	8.98	11.20	14.73	13.52	9.69	8.16	10.03	10.01	9.35	8.54	8.93	13.64	14.98	14.64
EV/EBITDA Ratio	45.74	34.01	25.40	25.92	21.35	20.81	22.80	32.84	43.42	39.16	25.29	23.01	28.18	28.56	24.14	24.29	24.86	37.56	38.62	39.11
EV/EBIT Ratio	49.58	37.04	28.42	28.25	23.20	22.71	25.55	36.47	48.04	42.89	28.07	24.88	30.40	30.80	27.03	26.28	26.82	40.60	41.31	42.07
EV/FCF Ratio	65.17	48.39	13.75	35.38	28.14	25.33	11.83	102.37	126.49	146.04	27.18	39.18	45.04	29.63	11.89	19.92	18.53	23.66	13.41	32.01
Debt / Equity Ratio	0.13	0.13	0.11	0.14	0.21	0.21	0.17	0.29	0.31	0.33	0.29	0.38	0.43	0.36	0.40	0.44	0.57	0.45	0.40	0.36
Debt / EBITDA Ratio	0.21	0.79	1.19	0.99	1.27	1.24	1.30	1.75	2.24	2.87	1.78	1.92	1.85	1.49	1.85	1.69	2.46	4.32	2.13	2.02
Debt / FCF Ratio	0.30	-	0.40	10.28	11.11	-	0.53	8.77	11.74	-	1.77	7.22	-	17.54	0.87	4.31	1.89	-	0.75	2.56
Net Debt / Equity Ratio	-0.27	-0.27	-0.37	-0.13	-0.20	-0.31	-0.37	-0.02	-0.03	-0.06	-0.15	-0.04	-0.17	-0.32	-0.35	0.02	0.00	-0.09	-0.30	-0.03
Net Debt / EBITDA Ratio	-0.44	-1.66	-2.42	-0.88	-1.22	-1.82	-2.24	-0.11	-0.20	-0.49	-0.91	-0.19	-0.75	-1.31	-1.35	0.07	-0.01	-0.84	-1.39	-0.17
Net Debt / FCF Ratio	-0.63	2.19	-0.81	-9.21	-10.66	11.45	-0.91	-0.55	-1.05	1.19	-0.91	-0.73	11.94	-15.46	-0.64	0.17	-0.01	0.93	-0.49	-0.22
Asset Turnover	0.19	0.19	0.18	0.17	0.18	0.18	0.19	0.19	0.16	0.14	0.18	0.19	0.20	0.21	0.19	0.19	0.18	0.12	0.17	0.20
Inventory Turnover	1.38	0.36	0.42	0.31	0.32	0.34	0.45	0.37	0.32	0.30	0.44	0.42	0.48	0.50	0.50	0.47	0.48	0.33	0.47	0.53
Quick Ratio	0.70	0.70	0.72	0.61	0.70	0.80	0.88	0.71	0.68	0.71	0.80	0.64	0.73	0.69	0.79	0.69	0.77	0.72	0.97	1.02
Current Ratio	1.36	1.36	1.24	1.31	1.43	1.52	1.51	1.55	1.52	1.54	1.48	1.33	1.34	1.24	1.28	1.26	1.36	1.34	1.48	1.72
Return on Equity (ROE)	13.84%	13.84%	12.22%	11.64%	13.62%	14.84%	13.80%	14.21%	12.10%	10.12%	16.08%	18.50%	20.55%	20.59%	18.61%	17.18%	13.12%	5.83%	14.19%	12.98%
Return on Assets (ROA)	5.60%	5.60%	5.20%	4.67%	5.10%	5.40%	5.51%	5.05%	3.97%	3.16%	5.06%	5.23%	5.41%	5.82%	5.31%	5.61%	4.58%	2.33%	5.96%	6.24%
Return on Invested Capital (ROIC)	17.22%	17.22%	17.69%	13.25%	16.68%	17.52%	17.66%	13.26%	11.29%	8.73%	15.82%	18.12%	24.11%	30.80%	25.62%	21.42%	17.94%	8.80%	18.74%	13.70%
Return on Capital Employed (ROCE)	11.46%	11.46%	10.78%	9.57%	10.48%	10.66%	11.31%	10.40%	8.19%	6.60%	10.60%	11.38%	12.09%	12.67%	11.72%	10.98%	8.69%	4.24%	10.53%	9.93%
Earnings Yield	1.71%	2.27%	2.88%	2.94%	3.54%	3.61%	3.18%	2.35%	1.80%	2.01%	3.01%	3.47%	2.83%	2.78%	3.15%	3.29%	3.22%	2.13%	2.05%	2.06%
FCF Yield	1.52%	2.04%	7.09%	2.80%	3.51%	3.86%	8.20%	0.98%	0.79%	0.68%	3.65%	2.55%	2.20%	3.33%	8.28%	5.02%	5.40%	4.21%	7.38%	3.12%
Dividend Yield	0.42%	0.14%	0.18%	0.19%	0.27%	0.25%	0.23%	0.20%	0.18%	0.16%	0.21%	0.26%	0.25%	0.22%	0.27%	0.32%	0.86%	0.00%	0.26%	0.00%
Payout Ratio	25.07%	22.38%	21.81%	29.16%	31.19%	25.36%	22.20%	28.69%	43.62%	46.66%	27.87%	30.13%	34.30%	27.67%	29.79%	31.94%	104.56%	0.00%	41.12%	0.00%
Buyback Yield / Dilution	1.55%	2.00%	1.68%	1.58%	0.80%	0.11%	0.05%	0.03%	0.13%	0.28%	0.35%	0.73%	1.15%	1.67%	2.42%	2.94%	3.25%	3.44%	3.20%	2.34%
Total Shareholder Return	1.97%	2.14%	1.85%	1.77%	1.07%	0.35%	0.28%	0.23%	0.31%	0.44%	0.57%	0.99%	1.41%	1.89%	2.69%	3.26%	4.11%	3.44%	3.46%	2.34%

SEC Filings: 10-K · 10-Q