ASML Holding N.V. - ADR Financials

$1,764.85

$49.97 (2.91%)

As on 08-Sep-2026 16:26EDT

Market cap

$658,685 Mln

Revenue (TTM)

$35,328 Mln

P/E Ratio

55.9

P/B Ratio

25.3

Div. Yield

0.6 %

Income Statement (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	35,327.50	32,667.30	28,262.90	27,558.50	21,173.40	18,611.00
Cost of Revenue	16,698.30	15,409.30	13,770.90	13,422.40	10,473.30	8,802.00
Gross Profit	18,629.20	17,258.00	14,492.00	14,136.10	10,700.10	9,809.00
Operating Expenses	6,116.00	5,956.60	5,469.40	5,093.80	4,199.40	3,058.90
Operating Profit (EBIT)	12,513.20	11,301.40	9,022.60	9,042.30	6,500.70	6,750.10
Other Income	--	--	--	--	--	--
Profit before Tax	12,855.50	11,406.10	9,252.20	9,274.80	6,594.10	6,904.60
Provision for Tax	2,217.10	2,013.40	1,680.60	1,435.80	969.90	1,021.40
Profit after Tax (Net Income)	10,638.40	9,609.40	7,571.60	7,839.00	5,624.20	5,883.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	5,624.20	5,883.20

Liabilities (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	21,825.40	19,603.85	18,476.47	13,503.44	8,738.23	10,170.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6,234.80	6,687.65	10,061.22	10,269.21	9,427.70	7,815.50
Current Liabilities	22,154.60	24,253.57	20,051.05	16,336.44	17,835.48	12,334.46
Total Liabilities	72,369.40	50,545.08	48,588.74	40,109.09	36,001.41	30,320.63

Assets (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	20,665.60	19,942.01	17,851.89	15,622.65	13,126.48	12,076.50
Current Assets	29,549.20	30,603.07	30,736.86	24,486.45	22,874.92	18,244.13
Total Assets	72,369.40	50,545.08	48,588.74	40,109.09	36,001.41	30,320.63
Total Debt*	1,984.40	2,707.85	4,993.51	4,877.94	4,422.77	4,759.87
Net Current Assets	7,394.60	6,352.20	10,686.00	8,119.20	5,081.30	5,892.20

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	12,158.90	11,664.09	5,347.64	8,486.80	10,845.80
Cash Flow from Investing Activities	--	-3,628.70	-2,725.65	-2,641.99	-1,028.90	-72.00
Cash from Financing Activities	--	-8,328.30	-2,958.38	-2,951.06	-7,193.30	-9,891.70
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (€)	27.55	24.83	19.24	19.91	14.23	14.53
Cash EPS (€)	--	27.48	21.57	21.78	15.71	15.69
Adjusted Book Value (€)	--	50.66	46.94	34.29	22.11	25.11
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	31.42	29.63	13.58	21.47	26.78
Free Cash Flow per Share (€)	--	27.51	24.15	8.20	18.23	24.56

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	41.98	36.18	49.70	40.04	34.99
ROE (%)	51.36	50.47	47.35	70.49	59.49	48.99
ROA (%)	15.65	19.39	17.07	20.60	16.96	20.44
EBIT Margin (%)	36.74	34.92	32.57	33.51	30.78	36.32
Net Margin (%)	30.11	29.42	26.79	28.44	26.56	31.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	9.84	0.16	0.03	0.30	0.14	0.33
EBIT Growth (%)	11.38	23.91	-0.34	41.73	-3.60	66.51
Net Profit Growth (%)	12.99	26.91	-3.41	39.38	-4.40	65.55
EPS Growth (%)	14.70	0.29	-0.03	0.40	-0.02	0.71
Book Value Growth (%)	24.76	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.09	0.14	0.27	0.36	0.51	0.47
Short term debt to equity ratio	--	--	0.06	0.00	0.09	0.05
Current Ratio	1.33	1.26	1.53	1.50	1.28	1.48
Quick Ratio	0.80	0.79	0.95	0.91	0.86	1.03
Interest Coverage	--	96.42	57.33	61.81	109.75	118.77

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	24.51	12.75	19.26	26.43	33.01	24.56
Asset Turnover	0.52	0.66	0.64	0.72	0.64	0.65
Receivable days	--	53.71	82.24	94.59	99.70	77.51
Inventory Days	--	274.15	282.29	233.96	228.43	213.98
Payable days	--	83.22	77.67	66.67	81.37	72.59
Cash Conversion Cycle	--	244.63	286.86	261.87	246.76	218.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (€ Mln)