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62
ASML Quote, Financials, Valuation and Earnings
Last price:
$1,065.35
Seasonality move
:
11.31%
Day range:
$1,057.44 - $1,066.80
52-week range:
$578.51 - $1,141.72
Dividend yield:
0.69%
P/E ratio:
39.89x
P/S ratio:
11.71x
P/B ratio:
18.53x
Volume:
543.8K
Avg. volume:
1.4M
1-year change:
48.05%
Market cap:
$413.5B
Revenue:
$30.6B
EPS (TTM):
$26.71
Analysts' Opinion
-
Consensus RatingASML Holding NV has received a consensus rating of Buy. The company's average rating is a Buy based on 23 Buy ratings, 9 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $1,065.91, ASML Holding NV has an estimated upside of 0.36% from its current price of $1,065.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $758.53 representing 100% downside risk from its current price of $1,065.52.
Fair Value
-
According to the consensus of 33 analysts, ASML Holding NV has 0.36% upside to fair value with a price target of $1,065.91 per share.
ASML vs. S&P 500
-
Over the past 5 trading days, ASML Holding NV has underperformed the S&P 500 by -2.71% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ASML Holding NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ASML Holding NV has grown year-over-year revenues for 5 quarters straight. In the most recent quarter ASML Holding NV reported revenues of $8.8B.
Earnings Growth
-
ASML Holding NV has grown year-over-year earnings for 5 quarters straight. In the most recent quarter ASML Holding NV reported earnings per share of $6.41.
Enterprise value:
409.3B
EV / Invested capital:
16.05x
Price / LTM sales:
11.71x
EV / EBIT:
33.10x
EV / Revenue:
11.52x
PEG ratio (5yr expected):
1.00x
EV / Free cash flow:
42.14x
Price / Operating cash flow:
42.84x
Enterprise value / EBITDA:
30.35x
Gross Profit (TTM):
$18.7B
Return On Assets:
20.72%
Net Income Margin (TTM):
29.36%
Return On Equity:
52.66%
Return On Invested Capital:
43.12%
Operating Margin:
32.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $28.6B | $28.4B | $35.5B | $8.2B | $8.8B | |
| Gross Profit | $14.7B | $14.5B | $18.7B | $4.2B | $4.5B | |
| Operating Income | $9.4B | $8.7B | $12.4B | $2.7B | $2.9B | |
| EBITDA | $10.1B | $9.7B | $13.5B | $2.9B | $3.2B | |
| Diluted EPS | $20.60 | $19.08 | $26.71 | $5.80 | $6.41 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $18.2B | $19.3B | $22.9B | $27.7B | $29.5B | |
| Total Assets | $31.6B | $32.1B | $39.7B | $46.6B | $53B | |
| Current Liabilities | $10.6B | $15.3B | $17.3B | $17.9B | $22.6B | |
| Total Liabilities | $18.3B | $24.3B | $27B | $28.6B | $30.7B | |
| Total Equity | $13.3B | $7.8B | $12.7B | $18B | $22.3B | |
| Total Debt | $4.8B | $3.4B | $4.8B | $5.2B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $8B | $5.2B | $11.8B | $1B | $657.2M | |
| Cash From Investing | -$2.6B | -$2.1B | -$4.5B | -$236.9M | -$2.2B | |
| Cash From Financing | -$3.4B | -$3B | -$7.5B | -$618M | -$1B | |
| Free Cash Flow | $5.8B | $3B | $9.7B | $577.8M | $268.4M | |
ASML
Sector
Market Cap
$413.5B
$52.8M
Price % of 52-Week High
93.31%
59.28%
Dividend Yield
0.69%
0%
Shareholder Yield
2.06%
--
1-Year Price Total Return
47.27%
-14.26%
Beta (5-Year)
1.872
0.667
Dividend yield:
0.69%
Annualized payout:
$6.71
Payout ratio:
-26.72%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$1,057.00
200-day SMA
Buy
Level
$836.15
Bollinger Bands (100)
Buy
Level
815.05 - 1079.47
Chaikin Money Flow
Buy
Level
503M
20-day SMA
Sell
Level
$1,082.92
Relative Strength Index (RSI14)
Buy
Level
50.95
ADX Line
Sell
Level
17.7
Williams %R
Neutral
Level
-58.2572
50-day SMA
Buy
Level
$1,049.95
MACD (12, 26)
Buy
Level
4.32
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
261.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.1719)
Buy
CA Score
(Annual)
Level (0.0772)
Buy
Beneish M-Score
(Annual)
Level (-2.9079)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.5005)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. The company was founded on April 1, 1984 and is headquartered in Veldhoven, the Netherlands.
Stock Forecast FAQ
In the current month, ASML has received 23 Buy ratings 9 Hold ratings, and 1 Sell ratings. The ASML average analyst price target in the past 3 months is $1,065.91.
-
Where Will ASML Holding NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that ASML Holding NV share price will rise to $1,065.91 per share over the next 12 months.
-
What Do Analysts Say About ASML Holding NV?
Analysts are divided on their view about ASML Holding NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ASML Holding NV is a Sell and believe this share price will drop from its current level to $758.53.
-
What Is ASML Holding NV's Price Target?
The price target for ASML Holding NV over the next 1-year time period is forecast to be $1,065.91 according to 33 Wall Street analysts, 23 of them rate the stock a Buy, 1 rates the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is ASML A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ASML Holding NV is a Buy. 23 of 33 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ASML?
You can purchase shares of ASML Holding NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ASML Holding NV shares.
-
What Is The ASML Holding NV Share Price Today?
ASML Holding NV was last trading at $1,065.35 per share. This represents the most recent stock quote for ASML Holding NV. Yesterday, ASML Holding NV closed at $1,065.52 per share.
-
How To Buy ASML Holding NV Stock Online?
In order to purchase ASML Holding NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ASML
Sector
P/E ratio
39.89x
23.92x
PEG ratio
1.00x
0.00x
P/B ratio
18.53x
2.10x
Price / LTM sales
11.71x
1.41x
Growth Metrics
ASML
Sector
Revenue growth
7.07%
6.61%
Earnings growth
10.52%
10.84%
Revenue (5-year growth)
18.24%
4.95%
Earnings forecast
$6.24
$0.13
Profitability
ASML
Sector
Profitability FY 2024
$15.2B
$29.8M
Return on invested capital
43.12%
-0.62%
Return on assets
20.72%
-1.32%
Return on equity
52.66%
0.23%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
14
Balance Sheet
ASML
Sector
Total cash
$6B
$39.6M
Short term investments
$5.6M
$16.4M
Total assets
$50.3B
$158.9M
Long term debt
$3.2B
$4.5M
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