← ASML HOLDING NV ASML
Market Price
$1,846.52
Market Cap
$712.34B
P/E Ratio
74.73
Revenue (FY 2025)
↑15.6% YoY
$32.67B
3-Yr CAGR: 15.6%
Net Income
↑26.9% YoY
$9.61B
Net Margin: 29.4%
Free Cash Flow
↑21.8% YoY
$11.08B
FCF Yield: 1.56%
EPS (Diluted)
↑28.4% YoY
$24.71
Basic: $24.73
Return on Equity
Efficiency
49.0%
ROA: 19.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ASML)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,875.1M | — | $3,044.5M | $1,471.9M | — | $3.44 | — | $1,665.9M | $1,349.6M | — |
| FY 2017 | $8,962.7M | +30.4% | $4,076.7M | $2,118.5M | +43.9% | $4.91 | +42.7% | $1,798.6M | $1,459.7M | +8.2% |
| FY 2018 | $10,944.0M | +22.1% | $5,029.2M | $2,591.6M | +22.3% | $6.08 | +23.8% | $3,072.7M | $2,498.7M | +71.2% |
| FY 2019 | $11,820.0M | +8.0% | $5,279.8M | $2,592.3M | +0.0% | $6.15 | +1.2% | $3,276.4M | $2,509.8M | +0.4% |
| FY 2020 | $13,978.5M | +18.3% | $6,797.2M | $3,553.7M | +37.1% | $8.48 | +37.9% | $4,627.6M | $3,665.6M | +46.1% |
| FY 2021 | $18,611.0M | +33.1% | $9,809.0M | $5,883.2M | +65.6% | $14.34 | +69.1% | $10,845.8M | $9,945.1M | +171.3% |
| FY 2022 | $21,173.4M | +13.8% | $10,700.1M | $5,624.2M | -4.4% | $14.13 | -1.5% | $8,486.8M | $7,205.0M | -27.6% |
| FY 2023 | $27,558.5M | +30.2% | $14,136.1M | $7,839.0M | +39.4% | $19.89 | +40.8% | $5,443.4M | $3,287.8M | -54.4% |
| FY 2024 | $28,262.9M | +2.6% | $14,492.0M | $7,571.6M | -3.4% | $19.24 | -3.3% | $11,166.2M | $9,099.0M | +176.8% |
| FY 2025 | $32,667.3M | +15.6% | $17,258.0M | $9,609.4M | +26.9% | $24.71 | +28.4% | $12,658.5M | $11,084.9M | +21.8% |
Valuation
Market Price
$1,846.52
Market Cap
$712.34B
Enterprise Value
$703.82B
P/E Ratio
74.73
P/B Ratio
36.29
FCF Yield
1.56%
Dividend Yield
1.34%
Shares Outstanding
Profitability & Margins
Gross Margin
52.83%
Operating Margin
34.60%
Net Margin
29.42%
Return on Equity (ROE)
49.00%
Return on Assets (ROA)
19.00%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
15.55%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.53
Debt / Equity
0.224
Debt / Assets
0.087
Cash & Equivalents
$12.92B
Total Debt
$4.39B
Book Value / Share
$50.89
Cash Flow Efficiency
Operating Cash Flow
$12.66B
Capital Expenditures (CapEx)
$1.57B
Free Cash Flow
$11.08B
OCF / Revenue
38.75%
FCF / Revenue
33.93%
FCF 3-Yr CAGR
15.44%
Per Share Metrics
EPS (Diluted)
$24.71
EPS (Basic)
$24.73
Dividends / Share
$24.73
Book Value / Share
$50.89
EPS YoY Growth
28.43%
Balance Sheet (FY 2025)
Total Assets
$50.57B
Total Liabilities
$30.95B
Stockholders' Equity
$19.61B
Current Assets
$1.43B
Current Liabilities
$24.26B