ASML Holding N.V. (ASML)

NYSE: ASML · USD

$1,583

-70.43 (-4.3%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-29 02:00 UTC. Latest published research analyzed 2026-04-28 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-04-28

Our latest published analysis: ASML rated Buy

ASML is a cornerstone technology holding offering a rare combination of monopoly power, secular growth, and best-in-class financial quality.

Fair value (mid)

$1,611 / share

$1,436 – $1,799

Upside to FV

+16.2%

from $1,583

Confidence

85/100

Moat

10/10

Market cap	$534B
Revenue (ttm)	40.3B
Net income (ttm)	12.1B
EPS (ttm)	$31.4
Shares out	384.1M
P/E (trailing)	50.1x
P/E (forward)	29.1x
Dividend	$7.73 (0.49%)
Volume	3,025,012
Beta	1.39
Price target	$2,117	+33.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 40.3B
Net income (ttm): 12.1B
EPS (ttm): $31.4
P/E (trailing): 50.1x
P/E (forward): 29.1x
Market cap: $534B

Item	P1	Trend
Revenue	$32.67B	+15.6% YoY
Gross Profit	$17.26B	52.8% Margin
Operating Income	$11.30B	34.6% Margin
Net Income	$9.61B	29.4% Margin

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
FTNT	Fortinet Inc.	109.9B	58.1x	15.5x	60.0%	+21.1%	+43.1%	Sell
LITE	Lumentum Holdings Inc.	50.7B	123.9x	20.4x	8.3%	+7.7%	+523.7%	Reduce
META	Meta Platforms Inc.	1.5T	21.6x	7.0x	29.8%	+17.9%	-16.5%	Strong Buy
AAPL	Apple Inc.	5T	40.8x	11.1x	104.3%	+6.8%	+59.6%	Sell
ACN	Accenture plc	100.8B	13.2x	1.4x	27.1%	+8.8%	-39.9%	Buy
ADBE	Adobe Inc.	99B	14.3x	3.9x	60.7%	+11.9%	-32.8%	Strong Buy

All ASML indicators

Market & fundamental data

Available fields

291

Groups with data

Currency

EUR

Showing 291 of 291 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000937966
Company name	ASML Holding N.V.
Country	Netherlands
Country code	US
Cusip	N07059210
Employees	44,175
Employees Change	148%
Employees Change Percent	0.34
Enterprise value	$601.2B
Exchange	NASDAQ
Financial currency	EUR
First seen	2026-05-09
In Index	NASDAQ100
Industry	Semiconductor Equipment & Materials
Industry PE	51.28
Industry PE Fwd	32.72
IPO Date	1995-03-15
Isin	USN070592100
Last refreshed	2026-07-29
Market cap	$607.6B
Market cap category	Mega-Cap
Price	$1,583
Price currency	USD
Rev Per Employee	912,086.03x
Sector	Technology
Sector PE	36.16
Sector PE Fwd	20.03
Sic	3559
Symbol	ASML
Tags	artificial-intelligence
Website	https://www.asml.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2%
EV Earnings	49.55x
EV Sales Forward	11.57x
EV/EBIT	42.2x
EV/EBITDA	38.97x
EV/FCF	52.58x
EV/Sales	14.92x
FCF yield	1.88%
Forward P/E	28.43x
P/B ratio	24.41x
P/E ratio	50.08x
P/S ratio	15.08x
PE Ratio10 Y	37.32x
PE Ratio3 Y	39.57x
PE Ratio5 Y	39.31x
PS Forward	11.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.42%
EBITDA Margin	38.35%
FCF margin	28.42%
Gross margin	52.73%
Gross Profit	$21.2B
Gross Profit Growth	10.28%
Gross Profit Growth Q	21.94%
Gross Profit Growth3 Y	11.99%
Gross Profit Growth5 Y	17.02%
Net Income	$12.1B
Net Income Growth	12.99%
Net Income Growth Q	27.39%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	12.78%
Net Income Growth5 Y	17.34%
Pretax Margin	36.39%
Profit Margin	30.11%
Profit Per Employee	$274,662
Profitable Quarters	$66
Profitable Years	16
ROA	16.45
Roa5y	13.65
ROCE	44.52
ROE	53.94
Roe5y	55.33
ROIC	65.98
Roic5y	76.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	31.65%
Cagr15y	31.39%
Cagr1y	124.41%
Cagr20y	27%
Cagr3y	31.75%
Cagr5y	17.19%
Div CAGR10	22.36%
Div CAGR3	13.22%
Div CAGR5	22.72%
EPS Growth	14.66
EPS Growth Q	28.48
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	13.56
EPS Growth5 Y	19.12
FCF Growth	8.73%
FCF Growth Q	321.63%
FCF Growth3 Y	20.36%
FCF Growth5 Y	8.91%
OCF Growth	2.71%
OCF Growth Q	127.77%
OCF Growth10 Y	17.67%
OCF Growth3 Y	14.57%
OCF Growth5 Y	8.93%
Revenue Growth	9.84x
Revenue Growth Q	21.25x
Revenue Growth Quarters	6x
Revenue Growth Years	13x
Revenue Growth3 Y	10.96x
Revenue Growth5 Y	16.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.74
Assets	$57.3B
Cash	$8.6B
Current Assets	$33.6B
Current Liabilities	$25.2B
Debt	$2.3B
Debt EBITDA	$0.15
Debt Equity	$0.09
Debt FCF	$0.2
Equity	$24.9B
Interest Coverage	105.6
Liabilities	$32.4B
Long Term Assets	$23.6B
Long Term Liabilities	$7.2B
Net Cash	$6.4B
Net Cash By Market Cap	$1.05
Net Cash Growth	57.66%
Net Debt EBITDA	$-0.41
Net Debt Equity	$-0.26
Net Debt FCF	$-0.56
Tangible Book Value	$19B
Tangible Book Value Per Share	$49.43
WACC	11.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	1.43
Net Working Capital	$-213.2M
Quick ratio	0.72
Working Capital	$8.4B
Working Capital Turnover	$5.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.44%
Dividend Growth	27.14%
Dividend Growth Years	2%
Dividend per share	$7.73
Dividend Years	20
Dividend Yield	0.49%
Ex Div Date	2026-07-28
Last Dividend	$1.83
Payout Frequency	Quarterly
Payout Ratio	24.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,463.83%
1Y total return	124.29%
200-day SMA	1,382.4
3Y total return	128.75%
50-day SMA	1,743.2
50-day SMA vs 200-day SMA	50over200
5Y total return	120.96%
All Time High	2,000
All Time High Change	-20.85%
All Time High Date	2026-06-30
All Time Low	1.83
All Time Low Change	86,494.64%
All Time Low Date	1995-03-15
ATR	85.6
Beta	1.39
Ch YTD	47.96
High	1,599.9
High52	2,000
High52 Date	2026-06-30
High52ch	-20.85%
Low	1,553.6
Low52	683.5
Low52 Date	2025-08-01
Low52ch	131.6%
Ma50ch	-9.19%
Premarket Change Percent	-4.56
Premarket Price	$1,580
Premarket Volume	147,358
Price vs 200-day SMA	14.5%
RSI	36.86
RSI Monthly	63.39
RSI Weekly	54.47
Sharpe ratio	1.91x
Sortino ratio	3.16
Total Return	1.93%
Tr YTD	48.57
Tr15y	5,904.68%
Tr1m	-11.7%
Tr1w	-12.03%
Tr3m	10.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	44
Analyst Count Top	8
Analyst Price Target Top	$2,259
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$7.98
Earnings EPS Estimate Growth	19.28
Earnings Revenue Estimate	10,280,000,000x
Earnings Revenue Estimate Growth	17.87x
Operating Income	$14.3B
Operating Income Growth	11.74
Operating Income Growth Q	29.73
Operating Income Growth3 Y	13.62
Operating Income Growth5 Y	17.79
Operating margin	35.42
Price target	$2,117
Price Target Change	$33.73
Price Target Change Top	$42.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	383,920,399%
Float Percent	99.95%
Net Borrowing	-1,144,899,532.4
Shares Insiders	0.01%
Shares Institutions	50.63%
Shares Out	384,100,000
Shares Qo Q	-0.21%
Shares Yo Y	-1.44%
Short Ratio	0.59
Short Shares	0.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$11.2B
Adjusted OCF	12,848,380,231.9
Average Volume	2,098,216x
Bv Per Share	64.81
CAPEX	$-1.6B
Ch10y	1,344.8
Ch15y	4,149.5
Ch1m	-11.79
Ch1w	-12.13
Ch1y	122.6
Ch20y	7,259.1
Ch3m	10.51
Ch3y	123.5
Ch5y	112.3
Ch6m	8.82
Change	-4.26%
Change From Open	0.16
Close	1,653.4
Days Gap	-4.41
Depreciation Amortization	1,110,284,966.7
Dollar Volume	4,788,442,745.4
Earnings Date	2026-07-15
Earnings Time	bmo
EBIT	$14.2B
EBITDA	$15.4B
EPS	$31.41
F Score	6
FCF	$11.4B
FCF EV Yield	1.9x
FCF Per Share	$29.77
Financing CF	-8,793,111,315
Fiscal Year End	December
Founded	1,984
Goodwill	5,224,749,869.9
Graham Number	214.76802
Graham Upside	-86.43
Income Tax	$2.5B
Investing CF	-4,959,055,657
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-07-15
Last Report Date	2026-06-28
Last Split Date	2007-10-01
Last Split Type	Reverse
Last10k Filing Date	2026-02-25
Lynch Fair Value	$548
Lynch Upside	-65.37
Ma150	1,495.6
Ma150ch	5.84%
Ma20	1,776.7
Ma20ch	-10.91%
Net CF	-651,916,058
Next Earnings Date	2026-10-14
Open	1,580.5
Optionable	Yes
P FCF Ratio	53.14
P FCF Ratio SBC	54.24
P OCF Ratio	46.45
P OCF Ratio SBC	47.29
Payment Date	2026-08-05
Position In Range	63.43
Post Close	1,583
Postmarket Change Percent	0.51
Postmarket Price	$1,591
Ppne	9,262,812,228.5
Pre Close	1,655.3
Price Date	2026-07-28
Price EBITDA	$39.38
Ptbv Ratio	32
Relative Volume	1.44x
Revenue	40,291,400,551x
SBC By Revenue	0.57x
Share Based Comp	231,409,672
Tax By Revenue	6.28x
Tax Rate	17.25%
Tr20y	11,810.42%
Tr6m	9.27%
Views	2,068
Volume	3,025,012

Frequently asked questions

About this ASML report

What is the latest published ASML stock rating?

ASML Holding N.V. is shown with buy in the latest published report, analyzed 2026-04-28. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ASML analysis?

The full latest published report, analyzed 2026-04-28, lives at /stocks/ASML/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for ASML?

The latest published report analyzed 2026-04-28 frames ASML around USD 1,436 to USD 1,799. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the ASML page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-04-28). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

ASML Holding N.V. (ASML)

Coverage state: Latest published research available

Generate a fresh ASML analysis

Our latest published analysis: ASML rated Buy

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · ASML

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All ASML indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on ASML

Frequently asked questions