ASMLF — ASML HOLDING NV
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Nasdaq ·
Industrials ·
Machinery ·
CIK 937966 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,766,900,000 | 4,645,000,000 | 3,157,800,000 | 2,756,700,000 | 48,060,500,000 | 7,970,400,000 | 27,231,000,000 |
| Dec 2025 | 9,718,100,000 | 5,068,600,000 | 3,431,100,000 | 2,839,600,000 | 50,566,600,000 | 12,916,000,000 | 30,954,400,000 |
| Sep 2025 | 7,516,000,000 | 3,880,300,000 | 2,468,400,000 | 2,124,500,000 | 45,097,100,000 | 5,126,500,000 | 26,103,600,000 |
| Jun 2025 | 7,691,700,000 | 4,043,700,000 | 3,137,900,000 | 2,676,200,000 | 44,849,100,000 | 7,243,500,000 | 27,230,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,129,800,000
Investing CF
$-4,409,100,000
Financing CF
$-7,832,900,000
CapEx
$-2,196,400,000
Dividends Paid
$-2,570,200,000
Buybacks
$-4,357,400,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$17,587,300,000
Inventory
$11,711,200,000
Receivables
$5,910,000,000
ST Investments
$405,900,000
EBIT TTM
$12,331,400,000
Pretax Income TTM
$12,291,500,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$33,692,700,672
EBITDA
$12,704,400,384
Free Cash Flow
$8,243,274,752
Enterprise Value
$628,387,807,232
Total Cash
$8,376,300,032
Total Debt
$2,705,600,000
Shares Out
385,417,665
Trailing EPS
$30.11
Book Value
$62.71
ROE
52.2%
ROA
15.7%
Div Yield
0.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,667,300,000 | 11,301,400,000 | 9,609,400,000 | 50,566,600,000 | 30,954,400,000 | — | 12,658,500,000 |
| Dec 2024 | 28,262,900,000 | 9,022,600,000 | 7,571,600,000 | 48,589,600,000 | 30,112,800,000 | — | 11,166,200,000 |
| Dec 2023 | 27,558,500,000 | 9,042,300,000 | 7,839,000,000 | 39,957,500,000 | 26,505,100,000 | — | 5,443,400,000 |
| Dec 2022 | 21,173,400,000 | 6,500,700,000 | 5,624,200,000 | 36,300,400,000 | 27,489,600,000 | — | 8,486,800,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | $629.01B | $1632.03 | — |
| CAT | CATERPILLAR INC | $418.47B | $908.55 | — |
| LRCX | LAM RESEARCH CORP | $403.53B | $322.68 | — |
| ETN | Eaton Corp plc | $156.54B | $403.13 | — |
| DE | DEERE & CO | $142.92B | $529.12 | — |
News headlines (Yahoo Finance, 1h cache)
IEFA’s 22% Gain Hides a Currency Bet That Could Reverse in 2026
2026-05-26 15:15 · Yahoo
Mutual funds still hate battered software stocks: By the numbers
2026-05-26 13:25 · Yahoo
Huawei Targets 1.4nm Chips by 2031 Amid China AI Push
2026-05-26 13:23 · Yahoo
ASML reports transactions under its current share buyback program
2026-05-26 12:00 · Yahoo
A Look At ASML Holding’s Valuation As Strong Share Price Momentum Continues
2026-05-25 20:08 · Yahoo
Huawei Touts Chip Breakthrough to Shorten Gap With TSMC
2026-05-25 09:06 · Yahoo
Dow Jones Futures Rise, Oil Prices Fall: Trump Says No 'Rush' For Iran Deal
2026-05-25 06:35 · Yahoo
This Billionaire Dumped Cloud Stocks for These New AI Stocks. Should Investors Follow Suit?
2026-05-24 21:38 · Yahoo
5 big analyst AI moves: ASML, Dell and Nokia flagged as top picks
2026-05-24 09:30 · Yahoo
Where to invest when markets are at all-time highs, according to UBS
2026-05-23 13:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.