ASML Holding ASML
US equityMarket cap rank #27Semiconductor Equipment & MaterialsSemiconductorsArtificial IntelligenceAI PC
$1,424.75 +$68.10 (+5.02%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $1,427.09 +0.16%
Open$1,446.08
Prev close$1,356.65
Day range$1,409.21 – $1,447.49
Volume1.90M
Market cap$547.25B
P/E (TTM)36.3
Dividend yield0.62%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026 · reported in EUR
Revenue€11.66B+55.2% YoY
Operating profit€5.17B+109.6% YoY
Net profit€4.96B+133.5% YoY
Diluted EPS€12.93+135.9% YoY
Free cash flow€11.35B+4,557.5% YoY
Operating cash flow€11.80B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin54.3%
Operating margin38.6%
Net margin34.1%
Return on equity65.6%
Return on assets25.9%
Return on invested capital58.9%
Current ratio1.49
Liabilities / assets62.6%
Cash & investments€12.74B
Total debt€1.96B
Net cash (debt)€10.77B
Free cash flow / sales53.2%
Where the revenue comes from
Quarter 2025/FY
By region
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
Income statement
| Line item | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €11.66B | €9.33B | €8.77B | €32.67B | €9.72B |
| Total Operating Revenue | €11.66B | €9.33B | €8.77B | €32.67B | €9.72B |
| Cost of Revenue | €4.96B | €4.29B | €4.12B | €15.41B | €4.65B |
| Gross Profit | €6.70B | €5.04B | €4.65B | €17.26B | €5.07B |
| Operating Expense | €1.53B | €1.58B | €1.49B | €5.96B | €1.64B |
| Selling and Admin Expenses | €352.60M | €302.70M | €302.30M | €1.26B | €375.20M |
| Research & Development | €1.17B | €1.28B | €1.18B | €4.70B | €1.26B |
| Operating Profit | €5.17B | €3.46B | €3.16B | €11.30B | €3.43B |
| Net Non-Operating Interest Income (Expense) | €68.20M | €30.00M | €40.90M | €104.70M | €11.20M |
| Total Other Finance Costs | -€68.20M | -€30.00M | -€40.90M | -€104.70M | -€11.20M |
| Other Income (Expense) | €509.70M | – | – | – | – |
| Earnings from Equity Interest | €509.70M | – | – | – | – |
| Pretax Profit | €5.75B | €3.49B | €3.20B | €11.41B | €3.44B |
| Tax | €925.00M | €609.60M | €546.60M | €2.01B | €618.70M |
| Earnings from Equity Interest Net of Tax | €134.70M | €41.10M | €104.60M | €216.70M | €16.00M |
| Net Profit | €4.96B | €2.92B | €2.76B | €9.61B | €2.84B |
| Profit from Continuing Operations | €4.96B | €2.92B | €2.76B | €9.61B | €2.84B |
| Net Income to Parent Company | €4.96B | €2.92B | €2.76B | €9.61B | €2.84B |
| Net Income to Common Stockholders | €4.96B | €2.92B | €2.76B | €9.61B | €2.84B |
| Basic EPS | €12.95 | €7.59 | €7.15 | €24.73 | €7.35 |
| Diluted EPS | €12.93 | €7.58 | €7.15 | €24.71 | €7.34 |
| Dividend Per Share | €1.86 | €2.71 | €1.61 | €6.57 | €1.61 |
| Non-Operating Interest Income | – | – | – | €223.00M | – |
| Non-Operating Interest Expense | – | – | – | €118.30M | – |
Balance sheet
| Line item | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €58.98B | €50.21B | €48.06B | €50.57B | €50.57B |
| Total Current Assets | €37.03B | €29.55B | €27.58B | €30.62B | €30.62B |
| Cash and Cash Equivalents & Short-Term Investments | €12.74B | €7.58B | €8.38B | €13.32B | €13.32B |
| -Cash and Cash Equivalents | €8.03B | €6.67B | €7.97B | €12.92B | €12.92B |
| -Short Term Investments | €4.70B | €909.60M | €405.90M | €405.90M | €405.90M |
| Receivables | €10.83B | €8.66B | €5.91B | €4.62B | €4.62B |
| -Accounts Receivable | €9.25B | €7.25B | €4.40B | €3.02B | €3.02B |
| -Loans Receivable | €303.00M | €269.20M | €267.80M | €266.10M | €266.10M |
| -Taxes Receivable | €145.40M | €84.10M | €65.20M | €276.10M | €276.10M |
| -Other Receivables | €1.13B | €1.05B | €1.17B | €1.05B | €1.05B |
| Inventory | €11.91B | €11.74B | €11.71B | €11.43B | €11.43B |
| Other Current Assets | €1.55B | €1.57B | €1.59B | €350.50M | €350.50M |
| Total Non-Current Assets | €21.96B | €20.67B | €20.48B | €19.95B | €19.95B |
| Net PPE | €8.40B | €8.14B | €8.09B | €8.23B | €8.23B |
| -Gross PPE | €8.40B | €8.14B | €8.09B | €13.16B | €13.16B |
| Investments and Advances | €3.37B | €2.31B | €2.26B | €2.14B | €2.14B |
| -Available for Sale Securities | €2.24B | €1.32B | €1.32B | – | – |
| -Long Term Equity Investment | €1.13B | €985.80M | €935.90M | €2.14B | €2.14B |
| Non-Current Note Receivables | €1.78B | €1.77B | €1.73B | €1.65B | €1.65B |
| Goodwill and Other Intangible Assets | €5.17B | €5.18B | €5.12B | €5.13B | €5.13B |
| -Goodwill | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B |
| -Other Intangible Assets | €582.50M | €589.50M | €532.10M | €540.10M | €540.10M |
| Non-Current Deferred Assets | €1.69B | €1.74B | €1.76B | €1.72B | €1.72B |
| Other Non-Current Assets | €1.55B | €1.53B | €1.32B | €12.70M | €12.70M |
| Total Liabilities | €36.92B | €28.39B | €27.23B | €30.95B | €30.95B |
| Total Current Liabilities | €24.90B | €22.15B | €20.29B | €24.26B | €24.26B |
| Other Current Liabilities | €24.90B | €22.15B | €20.29B | €24.26B | €24.26B |
| Total Non-Current Liabilities | €12.01B | €6.23B | €6.94B | €6.69B | €6.69B |
| Long Term Debt and Capital Lease Obligation | €1.96B | €1.98B | €2.71B | €2.71B | €2.71B |
| -Long Term Debt | €1.96B | €1.98B | €2.71B | €2.71B | €2.71B |
| Non-Current Deferred Liabilities | €9.59B | €3.81B | €3.82B | €3.55B | €3.55B |
| Other Non-Current Liabilities | €460.20M | – | – | – | – |
| Total Equity | €22.06B | €21.83B | €20.83B | €19.61B | €19.61B |
| Stockholders' Equity | €22.06B | €21.83B | €20.83B | €19.61B | €19.61B |
| Non-Current Accrued Expenses | – | €440.00M | €416.30M | €432.20M | €432.20M |
| Non Current Accounts Receivables | – | – | €198.20M | €13.30M | €13.30M |
| Prepaid Assets | – | – | – | €861.50M | €861.50M |
| -Accumulated Depreciation | – | – | – | -€4.93B | -€4.93B |
| Non-Current Prepaid Assets | – | – | – | €914.50M | €914.50M |
| Defined Pension Benefit | – | – | – | €129.90M | €129.90M |
| Payables | – | – | – | €4.01B | €4.01B |
| -Accounts Payable | – | – | – | €3.52B | €3.52B |
| -Total Tax Payable | – | – | – | €486.60M | €486.60M |
| Current Accrued Expenses | – | – | – | €2.57B | €2.57B |
| Short-Term Debt and Capital Lease Obligation | – | – | – | €1.68B | €1.68B |
| -Current Debt | – | – | – | €1.68B | €1.68B |
| Current Deferred Liabilities | – | – | – | €16.01B | €16.01B |
| Capital Stock | – | – | – | €34.90M | €34.90M |
| -Common Stock | – | – | – | €34.90M | €34.90M |
| Additional Paid-In Capital | – | – | – | €4.11B | €4.11B |
| Retained Earnings | – | – | – | €17.59B | €17.59B |
| Less: Treasury Stock | – | – | – | €2.25B | €2.25B |
| Gains/Losses Not Affecting Retained Earnings | – | – | – | €135.80M | €135.80M |
Cash flow
| Line item | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €11.80B | €1.70B | -€2.19B | €12.66B | €11.41B |
| Net cash flow from continuing operations | €11.80B | €1.70B | -€2.19B | €12.66B | €11.41B |
| Net Income from Continuing Operations | €4.96B | €2.92B | €2.76B | €9.61B | €2.84B |
| Gain/Loss from Continuing Operations | -€652.20M | -€49.90M | -€113.30M | €94.60M | €300.90M |
| Depreciation & Depletion & Amortization | €262.90M | €246.90M | €259.40M | €1.03B | €255.20M |
| Deferred Tax | €54.10M | €20.10M | -€42.10M | €180.70M | €118.80M |
| Change in Working Capital | €7.01B | -€1.61B | -€5.16B | €1.03B | €7.64B |
| Net cash flow from investing | -€4.69B | -€926.40M | -€487.60M | -€3.78B | -€1.01B |
| Net Cash Flow from Continuing Investing Activities | -€4.69B | -€926.40M | -€487.60M | -€3.78B | -€1.01B |
| Net PPE Purchase and Sale | -€413.30M | -€299.40M | -€402.40M | -€1.57B | -€447.90M |
| Net Intangibles Purchase and Sale | -€33.90M | -€86.70M | -€19.90M | -€57.60M | -€22.50M |
| Net Business Purchase and Sale | -€405.70M | – | – | €0.00 | €1.21B |
| Net Investment Purchase and Sale | -€3.79B | -€505.90M | -€1.80M | -€1.70B | -€496.60M |
| Net Other Investing Changes | -€38.90M | -€34.40M | -€63.50M | -€443.50M | -€39.30M |
| Financing Cash Flow | -€5.76B | -€2.08B | -€2.27B | -€8.67B | -€2.61B |
| Net Cash Flow from Continuing Financing Activities | -€5.76B | -€2.08B | -€2.27B | -€8.67B | -€2.61B |
| Net Issuance Payments Of Debt | -€1.00B | -€300,000.00 | -€692.90M | -€312.50M | -€326.80M |
| Net Common Stock Issuance | -€4.03B | -€1.04B | -€965.00M | -€5.81B | -€1.67B |
| Cash Dividends Paid | -€721.30M | -€1.04B | -€617.00M | -€2.55B | -€619.20M |
| Ending Cash Balance | €8.03B | €6.67B | €7.97B | €12.92B | €12.92B |
| Net Change in Cash | €1.36B | -€1.30B | -€4.95B | €210.20M | €7.79B |
| Beginning Cash Balance | €6.67B | €7.97B | €12.92B | €12.74B | €5.13B |
| Effect of Exchange Rate Changes | €3.80M | €4.40M | €2.50M | -€30.10M | -€1.20M |
| Free Cash Flow | €11.35B | €1.32B | -€2.61B | €11.03B | €10.94B |
| -Change in Receivables | – | – | – | €1.19B | – |
| -Change in Inventory | – | – | – | -€832.50M | – |
| -Change in Payables and Accrued Expense | – | – | – | -€223.90M | – |
| -Change in Other Current Assets | – | – | – | -€561.90M | – |
| -Change In Other Working Capital | – | – | – | €1.46B | – |
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