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	May '26 May 22, 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	628,915	509,072	412,342	375,039	310,461	260,604	272,577	327,636	402,706	381,796	297,788	231,078	284,854	266,995	215,609	164,768	178,757	268,758	320,525	304,322
Market Cap Growth	102.57%	95.34%	51.28%	14.47%	-22.91%	-31.74%	-8.47%	41.79%	41.37%	43.00%	38.12%	40.24%	59.35%	-0.66%	-32.73%	-45.86%	-36.50%	1.39%	57.78%	96.97%
Enterprise Value	622,338	502,508	399,890	372,195	306,276	254,737	263,145	327,310	402,265	380,939	295,158	230,594	282,860	263,628	211,466	164,905	178,740	267,907	316,528	303,915
Last Close Price	1632.90	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	54.53	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	16.20	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	26.21	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	30.29	24.44	17.12	19.75	17.76	14.89	12.39	20.31	27.40	27.70	18.39	19.28	26.90	27.30	24.51	20.68	23.45	30.42	31.80	26.38
P/FCF Ratio	60.39	49.03	14.11	35.65	27.13	24.66	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	51.83	41.76	13.27	29.61	23.43	21.10	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	16.03	12.88	10.43	9.85	8.08	7.67	8.95	11.20	14.73	13.52	9.69	8.16	10.03	10.00	9.31	8.54	8.93	13.64	14.96	14.64
EV/EBITDA Ratio	42.52	34.01	25.27	25.92	21.78	21.26	22.71	32.84	43.42	39.16	25.29	23.01	28.18	28.55	24.05	24.29	24.86	37.56	38.55	39.11
EV/EBIT Ratio	46.09	37.04	28.28	28.25	23.20	22.71	25.45	36.47	48.04	42.89	28.07	24.88	30.40	30.80	26.93	26.28	26.82	40.60	41.24	42.07
EV/FCF Ratio	59.76	48.39	13.68	35.38	26.76	24.11	11.78	102.37	126.49	146.04	27.18	39.18	45.04	29.63	11.85	19.92	18.53	23.66	13.39	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	1.34	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	-1.98	-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	-	-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)	6.88%	6.88%	8.05%	5.29%	5.95%	6.52%	8.06%	5.77%	4.65%	3.77%	7.15%	5.94%	6.41%	7.05%	8.11%	6.44%	5.80%	2.78%	9.39%	7.50%
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	1.83%	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	1.66%	2.04%	7.09%	2.80%	3.69%	4.06%	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	0.46%	0.14%	0.18%	0.19%	0.27%	0.00%	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%	0.00%	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	2.01%	2.14%	1.85%	1.77%	1.07%	0.11%	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%

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q