Asml Holding Nv
ASML Nasdaq· Special Industry Machinery, Nec
Last close · Oct 27, 2026
$1,635.57
KIRA · Stoqly’s AI analyst, in plain words
- Asml Holding Nv had $36.8B of revenue in fiscal 2025, up 20.5% on the year before. Over five years, revenue changed +18.2% a year on average.
- Its operating margin was 34.6%, up 2.7 pts: of every 100 in sales, about 35 is left after running the business.
- Asml Holding Nv made $10.8B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 24.0% a year.
- Free cash flow was $12.5B in fiscal 2025, 33.9% of revenue.
- Asml Holding Nv returned $6.7B to shareholders in fiscal 2025, 54% of free cash flow. The diluted share count fell 1.2%.
- Asml Holding Nv has $10.5B more cash than debt.
Market cap
$636.1B
P/E
58.7x
Revenue
$36.8B
Net income
$10.8B
Free cash flow
$12.5B
Operating margin
34.6%
Asml Holding Nv in 30 seconds · fiscal 2025
Are sales growing?
+20.5%
Yes. Sales grew 20.5% last year.
Does it make a profit?
29.4%
Yes. It keeps 29.4% of every sale as profit.
Does profit turn into cash?
33.9%
Yes. 33.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
58.7x
One share costs 58.7 times its yearly profit per share.
What Asml Holding Nv does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 25, 2026
- Legal name
- ASML HOLDING NV
- CIK
- 0000937966
Asml Holding Nv · ASML
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $22.0B | $22.3B | $29.8B | $30.6B | $36.8B |
| Revenue growth | 38.1% | 1.1% | 33.9% | 2.6% | 20.5% |
| Gross margin | 52.7% | 50.5% | 51.3% | 51.3% | 52.8% |
| Operating margin | 36.3% | 30.7% | 32.8% | 31.9% | 34.6% |
| Net income | $7.0B | $5.9B | $8.5B | $8.2B | $10.8B |
| Net margin | 31.6% | 26.6% | 28.4% | 26.8% | 29.4% |
| Diluted EPS | $16.96 | $14.85 | $21.51 | $20.81 | $27.86 |
| Cash | |||||
| Cash from operations | $12.8B | $8.9B | $5.9B | $12.1B | $14.3B |
| Capital expenditure | $1.1B | $1.3B | $2.3B | $2.2B | $1.8B |
| Free cash flow | $11.8B | $7.6B | $3.6B | $9.8B | $12.5B |
| FCF margin | 53.4% | 34.0% | 11.9% | 32.2% | 33.9% |
| Share buybacks | $10.1B | $4.9B | $1.1B | $541M | $6.7B |
| Share count change | −2.1% | −3.0% | −1.0% | −0.1% | −1.2% |
| Debt and strength | |||||
| Cash and short-term investments | $8.6B | $7.9B | $7.7B | $13.2B | $15.7B |
| Debt incl. finance leases | $5.2B | $4.5B | $5.1B | $4.9B | $5.2B |
| Shareholders' equity | $11.5B | $9.4B | $14.9B | $19.2B | $23.0B |
| Net debt / EBITDA | −0.4x | −0.4x | −0.2x | −0.8x | −0.8x |
| Current ratio | 1.5x | 1.3x | 1.5x | 1.5x | 1.3x |
| Interest coverage | 123.6x | 106.9x | 59.2x | 55.5x | 95.5x |
| Returns and quality | |||||
| Return on capital | 83.7% | 95.6% | 67.3% | 73.4% | 83.6% |
| Return on equity | 48.8% | 56.6% | 69.9% | 48.1% | 51.3% |
| Return on tangible equity | 132.6% | 162.4% | 94.5% | 59.4% | 63.4% |
| Piotroski F-score | 8 | 5 | 8 | 6 | 8 |
| Altman Z'' | 4.3 | 3.3 | 4.4 | 4.4 | 4.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Asml Holding Nv · ASML
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1,635.57 a share, the company is worth $636.1B: 58.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000937966). Data updated October 24, 2026. Filed in EUR under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.