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
2026-07-15
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
$717,202,915,328
Total Cash
$8,376,300,032
Total Debt
$2,705,600,000
Shares Out
385,417,665
Trailing EPS
$29.82
Book Value
$62.52
ROE
52.2%
ROA
15.7%
Div Yield
0.47%
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 | $729.46B | $1892.66 | — |
| LRCX | LAM RESEARCH CORP | $486.37B | $388.92 | — |
| CAT | CATERPILLAR INC | $430.16B | $933.93 | — |
| ETN | Eaton Corp plc | $158.06B | $407.06 | — |
| DE | DEERE & CO | $155.44B | $575.47 | — |
News headlines (Yahoo Finance, 1h cache)
Forget ASML Holding: 1 Unstoppable AI Cash-Flow Machine to Buy Hand Over Fist After the Pullback
2026-06-15 13:25 · Yahoo
Chips Up 8.8% in One Week: 5 Semiconductor Names Breaking Into New Highs
2026-06-15 13:04 · Yahoo
ASML reports transactions under its current share buyback program
2026-06-15 12:00 · Yahoo
Mistral AI weighs new funding at $23bn valuation
2026-06-15 09:17 · Yahoo
ASML’s Mistral AI Stake Adds New Angle To Hotly Valued Shares
2026-06-13 12:11 · Yahoo
AI Stocks Underestimate the Technology’s Potential, Says This Tech Investor
2026-06-13 02:07 · Yahoo
SpaceX stock gains, space companies fall, chips mixed on IPO news
2026-06-12 19:57 · Yahoo
Forget ASML: As Post-June 5 Volatility Shakes High-Beta Tech, This Dividend-Paying Chip Index Is a No-Brainer Buy
2026-06-12 17:19 · Yahoo
Mistral AI in talks to raise €3 billion at €20 billion value
2026-06-12 14:02 · Yahoo
The Competitive Threat That Never Was: ASML’s Widening Moat Boosts Stock 77% YTD
2026-06-12 10:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.