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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
ASML Holding N.V.
NASDAQ · USD
Mega cap
1.41× peer median
1.32× peer median
37% more volatile
Claude reads this page's data and writes up ASML Holding N.V.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$30.6B of current assets against $24.3B due within a year.
Liquidity · FY25
36.3% in FY21 to 34.6% in FY25.
Profitability · FY25
$18.6B in FY21 to $32.7B in FY25, with the latest year up 15.6%.
Growth · FY25
Free cash flow of $10.6B covers the business without outside capital, on $13.3B of cash and short-term investments.
Liquidity · FY25
$13.3B of cash and short-term investments against $2.7B of total debt.
Liquidity · FY25
$32.7B of revenue against $21.4B of operating costs, leaving $11.3B.
Profitability · FY25
$40.8B of free cash flow against $36.5B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 1.8% on average over the last four reports.
Quality · Jul '26
The latest trading day saw ASML (ASML) settling at $1, representing a -2.15% change from its previous close.
ASML Holding (ASML), the Dutch semiconductor-equipment heavyweight, scored a massive â¬2,350 price target from UBSâroughly 61.7% above Tuesday's Amsterdam cl
ASML stock has dropped since reports emerged an unnamed Chinese company was mass producing lithography machines. That's a buying opportunity, according to UBS.
Semiconductor stocks are falling at Tuesday's open as a global bond selloff drives long-term yields higher and forces a rethink of the market's highest-multiple corners.
ASML's EUV dominance, rising AI chip demand and High-NA systems position it to capitalize on the semiconductor investment cycle.
Bank of America's equity research desk has singled out a handful of stocks it expects to outperform as markets move into September. The picks skip any single macro narrative, spanning live entertainment, semiconductor equipment, household products, and luxury apparel.
Average month-end to month-end move for ASMLin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$4.4B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+9.8% vs the four before
Q2 FY26 · +21.3% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 75% of reported revenue, and the rest was filed without a segment label at all.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+15.6% YoY
+1.5 pp YoY
+2.7 pp YoY
+26.9% YoY
+2.6 pp YoY
+28.5% YoY
+12.0% YoY
+32.9% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 12.9 | 12.7 | 7.0 | 7.2 | 4.8 |
| Short-term investments | 0.4 | 0.0 | 0.0 | 0.1 | 2.8 |
| Receivables | 4.2 | 5.4 | 7.3 | 7.0 | 4.6 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 12.2 | 11.7 | 5.3 | 8.3 | 11.3 |
| Capital expenditure | −1.5 | −2.2 | −2.1 | −1.3 | −0.9 |
| Free cash flow | 10.6 | 9.5 | 3.2 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| ASML | 52.6 | 43.1 | 1.08 | 15.8 | 14.6 | 0.54 | 40% | 27% |
| MU | 21.4 | 13.1 | 0.07 | 12.0 | 8.4 | 0.09 | 181% | 96% |
| AMD | 115.8 | 59.8 | 0.58 | 18.0 | 14.6 | 0.28 | 104% | 52% |
| CSCO | 32.3 | 21.2 | 0.99 | 6.8 | 5.9 | 0.63 | 21% | 9% |
| LRCX | 50.5 | 30.9 | 0.93 | 15.8 | 10.5 | 0.41 | 33% | 26% |
| AMAT | 37.4 | 34.0 | 0.83 | 11.2 | 10.1 | 0.39 | 41% | 26% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 1646.
Last 12M · $0M bought · $0M sold · net +$0M
| Inventory |
|---|
| 11.4 |
| 11.7 |
| 9.6 |
| 7.6 |
| 5.5 |
| Total current assets | 30.6 | 30.7 | 24.5 | 22.9 | 18.2 |
|---|
| Property, plant & equipment | 8.2 | 7.2 | 5.8 | 4.1 | 3.2 |
|---|
| Long-term investments | 3.8 | 2.7 | 1.9 | 1.3 | 1.3 |
|---|
| Other non-current assets | 7.9 | 7.9 | 7.9 | 7.7 | 7.6 |
|---|
| Total assets | 50.5 | 48.6 | 40.1 | 36.0 | 30.3 |
|---|
| Accounts payable | 0.0 | 3.5 | 2.4 | 2.5 | 2.1 |
|---|
| Short-term debt | 0.0 | 1.1 | 0.0 | 0.8 | 0.6 |
|---|
| Total current liabilities | 24.3 | 20.1 | 16.3 | 17.8 | 12.3 |
|---|
| Long-term debt | 2.7 | 3.7 | 4.6 | 3.5 | 4.1 |
|---|
| Total liabilities | 30.9 | 30.1 | 26.6 | 27.3 | 20.1 |
|---|
| Shareholders’ equity | 19.6 | 18.5 | 13.5 | 8.7 | 10.2 |
|---|
Fiscal year · latest five reported years
| 7.0 |
| 10.4 |
| Investing cash flow | −3.6 | −2.7 | −2.6 | −1.0 | −0.1 |
|---|
| Dividends paid | −2.4 | −2.6 | −2.3 | −2.5 | −1.4 |
|---|
| Share buybacks | −5.7 | −0.5 | −1.0 | −4.5 | −8.9 |
|---|
| Net debt issued / (repaid) | −0.3 | −0.0 | 0.2 | −0.0 | −0.0 |
|---|
| Financing cash flow | −8.3 | −3.0 | −3.0 | −7.0 | −10.3 |
|---|
| Net change in cash | 1.7 | 5.3 | −0.0 | 2.1 | −0.0 |
|---|
Fiscal year · outflows shown negative