ASML Holding NV Key Fundamental Indicators

ASML Holding Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 53.1 B 50.5 B 24.6 B Slightly volatile Short and Long Term Debt Total 2.1 B 2.7 B 2.8 B Slightly volatile Other Current Liabilities 25.5 B 24.3 B 4.3 B Slightly volatile Total Current Liabilities 25.5 B 24.3 B 8.9 B Slightly volatile Total Stockholder Equity 20.6 B 19.6 B 10.7 B Slightly volatile Property Plant And Equipment Net 8.6 B 8.2 B 3.2 B Slightly volatile Retained Earnings 17.4 B 16.6 B 8.4 B Slightly volatile Accounts Payable 4.2 B 4 B 1.5 B Slightly volatile Cash 13.6 B 12.9 B 5.1 B Slightly volatile Non Current Assets Total 20.9 B 19.9 B 10 B Slightly volatile Non Currrent Assets Other 1.1 B 1.1 B 668.2 M Slightly volatile Cash And Short Term Investments 14 B 13.3 B 5.9 B Slightly volatile Net Receivables 4.4 B 4.2 B 3 B Slightly volatile Common Stock Shares Outstanding 405.5 M 388.9 M 404.8 M Pretty Stable Liabilities And Stockholders Equity 53.1 B 50.5 B 24.6 B Slightly volatile Non Current Liabilities Total 7 B 6.7 B 5 B Slightly volatile Inventory 12 B 11.4 B 5.1 B Slightly volatile Other Current Assets 1.8 B 1.7 B 570.2 M Slightly volatile Total Liabilities 32.5 B 30.9 B 13.9 B Slightly volatile Total Current Assets 32.1 B 30.6 B 14.6 B Slightly volatile Short Term Debt 1.3 B 1.2 B 391.5 M Slightly volatile Intangible Assets 634.6 M 539.9 M 891.6 M Pretty Stable Common Stock 32.1 M 40.7 M 35.9 M Pretty Stable Other Assets 3.4 B 3.2 B 1.7 B Slightly volatile Long Term Debt 2.2 B 2.7 B 2.6 B Slightly volatile Property Plant Equipment 5 B 4.8 B 2.6 B Slightly volatile Other Liabilities 6.8 B 6.5 B 2.7 B Slightly volatile Current Deferred Revenue 15.2 B 14.5 B 5.3 B Slightly volatile Good Will 3.1 B 4.6 B 3.3 B Slightly volatile Short Term Investments 385.4 M 405.7 M 810.6 M Very volatile Long Term Investments 2.3 B 2.1 B 709.9 M Slightly volatile Net Tangible Assets 4.7 B 3.1 B 5.2 B Slightly volatile Long Term Debt Total 2.9 B 3.6 B 2.4 B Slightly volatile Capital Surpluse 4 B 4.3 B 3.6 B Slightly volatile Net Invested Capital 2.6 B 2.7 B 12.5 B Slightly volatile Net Working Capital 8 B 6.4 B 6.6 B Slightly volatile Capital Stock 29.6 M 31.9 M 37 M Slightly volatile
ASML Holding Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1 B 985.4 M 471.1 M Slightly volatile Selling General Administrative 1.3 B 1.3 B 611.2 M Slightly volatile Total Revenue 32.9 B 31.4 B 14.2 B Slightly volatile Gross Profit 17.4 B 16.6 B 7 B Slightly volatile Other Operating Expenses 21.5 B 20.5 B 9.8 B Slightly volatile Operating Income 11.4 B 10.9 B 4.4 B Slightly volatile EBIT 11.5 B 11 B 4.4 B Slightly volatile EBITDA 12.5 B 11.9 B 4.9 B Slightly volatile Cost Of Revenue 15.5 B 14.8 B 7.1 B Slightly volatile Total Operating Expenses 6 B 5.7 B 2.7 B Slightly volatile Income Before Tax 11.7 B 11.2 B 4.5 B Slightly volatile Net Income 9.7 B 9.2 B 3.8 B Slightly volatile Income Tax Expense 2 B 1.9 B 657.5 M Slightly volatile Research Development 4.7 B 4.5 B 2.1 B Slightly volatile Net Income Applicable To Common Shares 6.8 B 6.5 B 3.3 B Slightly volatile Net Income From Continuing Ops 10.1 B 9.6 B 4 B Slightly volatile Tax Provision 2.1 B 2 B 695.8 M Slightly volatile Interest Income 220.2 M 209.8 M 61.7 M Slightly volatile Reconciled Depreciation 674.5 M 1 B 536.2 M Slightly volatile
ASML Holding Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 212.4 M 202.3 M 81.3 M Slightly volatile Free Cash Flow 11.2 B 10.6 B 4.1 B Slightly volatile Begin Period Cash Flow 11.8 B 11.2 B 4.4 B Slightly volatile Depreciation 1 B 985.4 M 484.6 M Slightly volatile Capital Expenditures 1.6 B 1.5 B 824 M Slightly volatile Total Cash From Operating Activities 12.8 B 12.2 B 4.9 B Slightly volatile Net Income 9.7 B 9.2 B 3.8 B Slightly volatile End Period Cash Flow 13.6 B 12.9 B 5.1 B Slightly volatile Dividends Paid 2.6 B 2.4 B 1.1 B Slightly volatile Issuance Of Capital Stock 79.3 M 142.3 M 48.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 11.51 10.9579 8.7256 Slightly volatile Dividend Yield 0.0068 0.0071 0.0143 Slightly volatile PTB Ratio 12.09 18.2521 13.2984 Very volatile Days Sales Outstanding 44.22 46.5478 82.0293 Slightly volatile Book Value Per Share 53.01 50.4819 26.0889 Slightly volatile Free Cash Flow Yield 0.0187 0.031 0.0325 Pretty Stable Operating Cash Flow Per Share 34.21 32.583 12.4639 Slightly volatile Average Payables 161.4 M 274.7 M 282.7 M Very volatile Stock Based Compensation To Revenue 0.0064 0.007 0.0061 Pretty Stable Capex To Depreciation 1.86 1.5339 1.7129 Very volatile PB Ratio 12.09 18.2521 13.2984 Very volatile EV To Sales 5.38 10.6454 8.2547 Pretty Stable Free Cash Flow Per Share 29.96 28.5326 10.1763 Slightly volatile ROIC 0.37 0.3552 0.2278 Slightly volatile Inventory Turnover 1.88 1.3482 1.5514 Slightly volatile Net Income Per Share 25.97 24.7346 9.5939 Slightly volatile Days Of Inventory On Hand 179 271 242 Pretty Stable Payables Turnover 6.82 4.66 6.2729 Slightly volatile Average Inventory 389 M 622.8 M 637.3 M Pretty Stable Research And Ddevelopement To Revenue 0.17 0.1438 0.1417 Slightly volatile Capex To Revenue 0.0744 0.0482 0.0685 Very volatile Cash Per Share 36.01 34.2906 14.6567 Slightly volatile POCF Ratio 29.69 28.2785 37.7104 Slightly volatile Interest Coverage 38.55 52.83 58.9666 Slightly volatile Payout Ratio 0.48 0.2654 0.356 Pretty Stable Capex To Operating Cash Flow 0.088 0.1243 0.2573 Slightly volatile PFCF Ratio 30.68 32.2929 66.9604 Slightly volatile Days Payables Outstanding 50.88 81.08 63.2832 Slightly volatile Income Quality 1.38 1.3173 1.1931 Slightly volatile ROE 0.51 0.49 0.3441 Slightly volatile EV To Operating Cash Flow 28.85 27.4722 37.2855 Slightly volatile PE Ratio 33.18 37.2514 37.0881 Pretty Stable Return On Tangible Assets 0.22 0.2115 0.1764 Slightly volatile EV To Free Cash Flow 29.8 31.3721 66.3139 Slightly volatile Earnings Yield 0.0224 0.0268 0.0345 Slightly volatile Intangibles To Total Assets 0.088 0.1014 0.175 Very volatile Current Ratio 1.2 1.2618 2.1142 Slightly volatile Tangible Book Value Per Share 39.14 37.2806 16.0202 Slightly volatile Receivables Turnover 8.23 7.8414 4.7584 Slightly volatile Graham Number 176 168 72.9819 Slightly volatile Shareholders Equity Per Share 53.01 50.4819 26.0889 Slightly volatile Debt To Equity 0.13 0.1381 0.2452 Slightly volatile Capex Per Share 4.25 4.0505 2.2902 Slightly volatile Average Receivables 490.6 M 974.5 M 995.2 M Very volatile Revenue Per Share 88.29 84.0857 35.7194 Slightly volatile Interest Debt Per Share 3.8 6.973 6.5083 Slightly volatile Debt To Assets 0.0509 0.0536 0.1123 Very volatile Enterprise Value Over EBITDA 26.57 27.9727 27.1733 Very volatile Short Term Coverage Ratios 12.07 12.71 193 Slightly volatile Price Earnings Ratio 33.18 37.2514 37.0881 Pretty Stable Operating Cycle 252 317 326 Very volatile Price Book Value Ratio 12.09 18.2521 13.2984 Very volatile Days Of Payables Outstanding 50.88 81.08 63.2832 Slightly volatile Dividend Payout Ratio 0.48 0.2654 0.356 Pretty Stable Price To Operating Cash Flows Ratio 29.69 28.2785 37.7104 Slightly volatile Price To Free Cash Flows Ratio 30.68 32.2929 66.9604 Slightly volatile Pretax Profit Margin 0.37 0.3558 0.2824 Slightly volatile Ebt Per Ebit 1.16 1.0284 1.0322 Slightly volatile Operating Profit Margin 0.36 0.346 0.2758 Slightly volatile Effective Tax Rate 0.21 0.1732 0.1324 Pretty Stable Company Equity Multiplier 1.76 2.5783 2.1734 Slightly volatile Long Term Debt To Capitalization 0.12 0.1214 0.1833 Slightly volatile Total Debt To Capitalization 0.12 0.1214 0.1907 Slightly volatile Return On Capital Employed 0.45 0.4297 0.2749 Pretty Stable Debt Equity Ratio 0.13 0.1381 0.2452 Slightly volatile Ebit Per Revenue 0.36 0.346 0.2758 Slightly volatile Quick Ratio 0.75 0.7908 1.3875 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.67 3.0695 2.2987 Very volatile Net Income Per E B T 0.67 0.8268 0.8605 Slightly volatile Cash Ratio 0.96 0.5323 0.6646 Pretty Stable Cash Conversion Cycle 202 317 267 Very volatile Operating Cash Flow Sales Ratio 0.41 0.3875 0.3054 Slightly volatile Days Of Inventory Outstanding 179 271 242 Pretty Stable Days Of Sales Outstanding 44.22 46.5478 82.0293 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.98 0.8757 0.7468 Slightly volatile Cash Flow Coverage Ratios 4.91 4.6728 2.0036 Slightly volatile Price To Book Ratio 12.09 18.2521 13.2984 Very volatile Fixed Asset Turnover 6.73 3.967 5.3375 Slightly volatile Capital Expenditure Coverage Ratio 8.45 8.0443 5.0111 Slightly volatile Price Cash Flow Ratio 29.69 28.2785 37.7104 Slightly volatile Enterprise Value Multiple 26.57 27.9727 27.1733 Very volatile Debt Ratio 0.0509 0.0536 0.1123 Very volatile Cash Flow To Debt Ratio 4.91 4.6728 2.0036 Slightly volatile Price Sales Ratio 11.51 10.9579 8.7256 Slightly volatile Return On Assets 0.2 0.19 0.1477 Slightly volatile Asset Turnover 0.76 0.646 0.6215 Pretty Stable Net Profit Margin 0.31 0.2942 0.2445 Slightly volatile Gross Profit Margin 0.32 0.5283 0.4468 Slightly volatile Price Fair Value 12.09 18.2521 13.2984 Very volatile Return On Equity 0.51 0.49 0.3441 Slightly volatile
ASML Holding Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 252.3 B 240.2 B 203.3 B Slightly volatile Enterprise Value 244.6 B 233 B 200.2 B Slightly volatile

ASML Fundamental Market Drivers

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ASML Current Valuation Driver Correlations

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ASML Holding 'What if' Analysis

Hype Prediction Low Estimated High 1,386 1,389 1,553 Details

Intrinsic Valuation Low Real High 1,271 1,517 1,520 Details

40 Analysts Consensus Low Target High 1,360 1,495 1,659 Details

Earnings Estimates (0) Low Projected EPS High 6.47 6.65 6.86 Details

ASML Holding February 13, 2026 Technical Indicators

ASML Holding NV Backtested Returns

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ASML Holding NV Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASML Holding's current stock value. Our valuation model uses many indicators to compare ASML Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASML Holding competition to find correlations between indicators driving ASML Holding's intrinsic value. More Info.ASML Holding NV is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASML Holding NV is roughly  3.54 . At this time, ASML Holding's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ASML Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ASML Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASML Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASML Holding could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics of similar companies.

ASML Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASML Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASML Holding's managers, analysts, and investors.

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ASML Fundamentals

About ASML Holding Fundamental Analysis

Please read more on our fundamental analysis page. When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:

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Altman Z Score Details

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Earnings Projections Details