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ASMLASML Holding N.V.
$1747.28$673.4B
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  4. Financial Ratios

ASML Holding N.V. (ASML) Financial Ratios

Latest Ratios: P/E Ratio 61.9x · EV/EBITDA 47.0x · ROE 50.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ASML Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$673.4B$416.1B$272.8B$298.3B$217.5B$326.7B$204.4B$124.8B$66.4B$75.0B$48.0B
Enterprise Value$661.8B$405.9B$265.1B$296.1B$214.7B$326.7B$204.8B$124.6B$68.7B$77.3B$48.4B
P/E Ratio →61.8843.3036.0238.7439.5953.2961.8148.8324.7837.7030.91
P/S Ratio18.0412.749.6510.8210.2717.5614.6210.566.068.376.98
P/B Ratio30.3321.2214.7622.0924.8932.1314.7610.025.706.794.86
P/FCF55.3539.0828.7092.3530.9031.5259.9350.4325.7152.6233.73
P/OCF48.4734.2223.3955.7826.2428.9047.4738.6320.9142.8127.33

P/E links to full P/E history page with 30-year chart

ASML EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—12.429.3810.7510.1417.5514.6510.546.288.627.04
EV / EBITDA46.9832.9226.6630.2730.3045.2445.0838.4520.2927.0522.88
EV / EBIT51.2435.2228.7932.0632.9448.3250.4344.4523.1832.9729.07
EV / FCF—38.1227.8991.6930.5131.5160.0350.3426.6454.2134.02

ASML Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin52.8%52.8%51.3%51.3%50.5%52.7%48.6%44.7%46.0%44.9%45.7%
Operating Margin34.6%34.6%31.9%32.8%30.7%36.3%29.0%23.6%27.1%27.2%25.6%
Net Profit Margin29.4%29.4%26.8%28.4%26.6%31.6%25.4%21.9%23.7%23.1%22.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE50.5%50.5%47.4%70.5%59.5%49.0%27.0%21.5%22.8%19.8%17.1%
ROA19.4%19.4%17.1%20.6%17.0%20.4%14.3%12.2%13.4%11.5%10.2%
ROIC84.2%84.2%61.3%78.4%60.8%41.7%23.0%15.9%16.3%15.5%15.2%
ROCE41.2%41.2%34.5%43.1%36.0%35.0%21.1%16.4%18.7%16.6%14.6%

ASML Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.140.140.270.360.510.470.350.260.270.290.34
Debt / EBITDA0.220.220.500.500.620.661.071.010.941.131.58
Net Debt / Equity—-0.52-0.42-0.16-0.32-0.010.03-0.020.210.210.04
Net Debt / EBITDA-0.83-0.83-0.78-0.22-0.39-0.010.08-0.070.710.790.20
Debt / FCF—-0.96-0.81-0.67-0.40-0.010.10-0.090.931.590.29
Interest Coverage——57.3361.81109.75118.77100.7677.6768.6842.3041.56

Net cash position: cash ($12.9B) exceeds total debt ($2.7B)

ASML Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.261.261.531.501.281.482.412.582.782.802.61
Quick Ratio0.790.790.950.910.861.031.681.731.811.841.74
Cash Ratio0.550.550.640.430.410.621.111.011.061.041.24
Asset Turnover—0.650.580.690.590.610.510.530.540.480.40
Inventory Turnover1.351.351.181.401.381.611.491.641.611.571.30
Days Sales Outstanding—46.5370.3096.48120.4889.6486.9287.0380.1492.0965.14

ASML Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.4%0.6%0.9%0.8%1.1%0.4%0.5%1.0%0.9%0.7%1.0%
Payout Ratio25.5%25.5%33.8%29.4%44.5%24.2%27.9%50.4%23.8%24.1%30.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.6%2.3%2.8%2.6%2.5%1.9%1.6%2.0%4.0%2.7%3.2%
FCF Yield1.8%2.6%3.5%1.1%3.2%3.2%1.7%2.0%3.9%1.9%3.0%
Buyback Yield1.0%1.4%0.2%0.3%2.1%2.7%0.5%0.3%1.8%0.6%0.9%
Total Shareholder Yield1.4%2.0%1.1%1.1%3.2%3.2%1.0%1.4%2.7%1.3%1.9%
Shares Outstanding—$389M$394M$394M$398M$410M$419M$422M$426M$432M$428M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Geopolitical export control exposure

Premium Valuation Reflects Monopoly Status

Based on current market data, ASML trades at a forward P/E of 54.80, a valuation premium that appears to price in the company's unique EUV monopoly and the anticipated long-term lithography intensity required for sub-2nm semiconductor manufacturing nodes compared to broader wafer fab equipment peers.

The elevated P/E and EV/EBITDA multiples suggest that investors are paying for the durability of ASML's competitive moat rather than near-term earnings growth. While the PEG ratio of 2.49 indicates a high price relative to expected growth, this may be justified if the transition to High-NA EUV drives a multi-year cycle of system upgrades and higher average selling prices.

Capital Efficiency Amid Cyclical Swings

As reported in recent financial statements, ASML's ROIC has fluctuated between 8.5% and 19.8% over the last ten quarters, reflecting the inherent volatility in capital deployment required to support the massive R&D and inventory build-up associated with next-generation lithography system development cycles.

The variability in ROIC suggests that while the company possesses a structural advantage, its returns are highly sensitive to the timing of system revenue recognition and the intensity of working capital investment. Investors should monitor whether the shift toward High-NA EUV can stabilize these returns at the higher end of the historical range as the technology matures.

Working Capital Drag on Efficiency

According to quarterly filings, ASML's asset turnover has remained low, hovering between 0.13 and 0.21, which highlights the capital-intensive nature of the business and the significant inventory build-up required to support the complex, multi-year manufacturing and delivery timelines of advanced lithography systems.

The extended inventory days, which reached 342 in 2024Q1, indicate that the company carries substantial balance sheet weight in the form of work-in-progress and finished goods. This efficiency profile is a direct consequence of the 'fast shipment' model, which prioritizes customer fab readiness over immediate revenue recognition and cash conversion.

Misapplication of Standard P/E Multiples

The standard P/E ratio is frequently misapplied to ASML, as it fails to account for the significant disconnect between accounting earnings and cash flow caused by the company's unique revenue recognition practices and the lumpy, project-based nature of high-end lithography system deliveries.

Analysts should instead focus on metrics that normalize for these timing differences, such as multi-year order backlogs and 'litho intensity' within customer capital expenditure budgets. Relying solely on P/E risks misinterpreting temporary dips in cash flow as structural earnings decay, when they are often merely artifacts of the long-cycle delivery process.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ASML — Frequently Asked Questions

Quick answers to the most common questions about buying ASML stock.

What is ASML Holding N.V.'s P/E ratio?

ASML Holding N.V.'s current P/E ratio is 61.9x. The historical average is 40.3x. This places it at the 92th percentile of its historical range.

What is ASML Holding N.V.'s EV/EBITDA?

ASML Holding N.V.'s current EV/EBITDA is 47.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 25.9x.

What is ASML Holding N.V.'s ROE?

ASML Holding N.V.'s return on equity (ROE) is 50.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 25.2%.

Is ASML stock overvalued?

Based on historical data, ASML Holding N.V. is trading at a P/E of 61.9x. This is at the 92th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is ASML Holding N.V.'s dividend yield?

ASML Holding N.V.'s current dividend yield is 0.41% with a payout ratio of 25.5%.

What are ASML Holding N.V.'s profit margins?

ASML Holding N.V. has 52.8% gross margin and 34.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does ASML Holding N.V. have?

ASML Holding N.V.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.