ASML Holdings NV (ASML) - Comprehensive Stock Data
Data Collection Timestamp: 2025-12-03
1. CURRENT QUOTE DATA
Real-Time Quote (from Finnhub)
| Metric |
Value |
| Current Price |
$1,108.78 |
| Daily Change |
+$20.79 (+1.91%) |
| Day High |
$1,113.21 |
| Day Low |
$1,088.68 |
| Open |
$1,089.61 |
| Previous Close |
$1,087.99 |
Market Capitalization & Size
| Metric |
Value |
| Market Cap |
EUR 353.99 billion |
| Enterprise Value |
EUR 351.45 billion |
| Shares Outstanding |
388.15 million |
2. KEY FINANCIAL METRICS
Valuation Ratios
| Metric |
Value |
| P/E (TTM) |
34.69 |
| P/E (Annual) |
42.40 |
| Forward P/E |
37.90 |
| P/B (Quarterly) |
12.39 |
| P/B (Annual) |
12.31 |
| Price/Sales (TTM) |
11.01 |
| EV/EBITDA (TTM) |
26.28 |
| EV/Revenue (TTM) |
10.93 |
| PEG Ratio (TTM) |
1.02 |
Earnings Per Share
| Metric |
Value |
| EPS (TTM) |
EUR 26.03 |
| EPS (Annual FY2024) |
EUR 21.21 |
| EPS Growth (QoQ YoY) |
59.74% |
| EPS Growth (TTM YoY) |
38.22% |
| EPS Growth (5Y CAGR) |
28.21% |
Dividend Information
| Metric |
Value |
| Dividend Yield (TTM) |
0.71% |
| Dividend Yield (Indicated) |
0.70% |
| Dividend Per Share (Annual) |
EUR 6.24 |
| Dividend Per Share (TTM) |
EUR 6.42 |
| Payout Ratio (TTM) |
24.55% |
| 5-Year Dividend Growth |
14.61% |
Recent Dividend Payments (USD on US exchange)
- 2025-10-29: $1.8640
- 2025-07-29: $1.8470
- 2025-04-28: $2.0910
- 2025-02-11: $1.5700
- 2024-10-29: $1.6410
- 2024-07-29: $1.6430
3. PROFITABILITY & EFFICIENCY METRICS
Margins
| Metric |
TTM |
Annual |
5Y Average |
| Gross Margin |
51.93% |
50.54% |
49.27% |
| Operating Margin |
37.74% |
35.16% |
34.49% |
| Net Profit Margin |
31.73% |
29.54% |
29.72% |
| Pretax Margin |
37.99% |
35.23% |
34.40% |
Returns
| Metric |
TTM |
Annual |
5Y Average |
| Return on Equity (ROE) |
46.86% |
37.91% |
44.12% |
| Return on Assets (ROA) |
20.04% |
15.88% |
16.62% |
| Return on Investment (ROI) |
38.33% |
30.90% |
33.07% |
Growth Rates
| Metric |
Value |
| Revenue Growth (QoQ YoY) |
33.82% |
| Revenue Growth (TTM YoY) |
26.41% |
| Revenue Growth (3Y CAGR) |
14.94% |
| Revenue Growth (5Y CAGR) |
19.05% |
| EBITDA Growth (5Y CAGR) |
28.53% |
| Free Cash Flow (5Y CAGR) |
30.05% |
4. FINANCIAL STATEMENTS SUMMARY
Income Statement (FY2024)
| Line Item |
FY2024 |
FY2023 |
FY2022 |
| Total Revenue |
EUR 28.26B |
EUR 27.56B |
EUR 21.17B |
| Gross Profit |
EUR 14.49B |
EUR 14.14B |
EUR 10.70B |
| Operating Income |
EUR 9.02B |
EUR 9.04B |
EUR 6.50B |
| EBITDA |
EUR 10.12B |
EUR 9.98B |
EUR 7.10B |
| Net Income |
EUR 7.57B |
EUR 7.84B |
EUR 5.62B |
| Diluted EPS |
EUR 19.24 |
EUR 20.59 |
EUR 16.07 |
Balance Sheet (FY2024)
| Line Item |
Value |
| Total Assets |
EUR 48.59B |
| Total Liabilities |
EUR 30.11B |
| Stockholders' Equity |
EUR 18.48B |
| Total Debt |
EUR 3.68B |
| Cash & Cash Equivalents |
EUR 6.00B+ |
| Working Capital |
EUR 10.69B |
| Book Value Per Share |
EUR 55.58 |
| Tangible Book Value |
EUR 13.27B |
Cash Flow Highlights
| Metric |
Value |
| Cash Flow Per Share (TTM) |
EUR 22.00 |
| Free Cash Flow/Share (TTM) |
EUR 23.38 |
| Operating Cash Flow |
Strong positive |
| CapEx CAGR (5Y) |
21.89% |
Liquidity & Leverage
| Metric |
Quarterly |
Annual |
| Current Ratio |
1.41 |
1.51 |
| Quick Ratio |
0.79 |
0.92 |
| Debt/Equity |
0.22 |
0.23 |
| Long-Term Debt/Equity |
0.17 |
0.17 |
| Interest Coverage |
164.1x |
164.1x |
5. COMPANY PROFILE
| Attribute |
Value |
| Company Name |
ASML Holding NV |
| Ticker |
ASML (US ADR) / ASML.AS (Amsterdam) |
| Country |
Netherlands |
| Exchange |
NYSE EURONEXT - EURONEXT AMSTERDAM |
| Industry |
Semiconductors |
| IPO Date |
1995-02-01 |
| Website |
https://www.asml.com/en/ |
| Currency |
EUR (estimates and financials) |
Beta & Volatility
| Metric |
Value |
| Beta |
1.68 |
| 3-Month Volatility (Std Dev) |
36.61% |
Stock Performance
| Period |
Return |
| 5-Day |
+7.72% |
| Month-to-Date |
+2.58% |
| 13-Week (3 Month) |
+50.15% |
| 26-Week (6 Month) |
+41.89% |
| 52-Week |
+36.44% |
| Year-to-Date |
+36.54% |
| vs S&P 500 (52-Week) |
+22.84% |
52-Week Range
| Metric |
Value |
Date |
| 52-Week High |
EUR 938.60 |
2025-10-30 |
| 52-Week Low |
EUR 508.40 |
2025-04-07 |
6. ANALYST SENTIMENT & RECOMMENDATIONS
Current Analyst Consensus (December 2025)
| Rating |
Count |
| Strong Buy |
6 |
| Buy |
25 |
| Hold |
9 |
| Sell |
1 |
| Strong Sell |
0 |
| Total Analysts |
41 |
Consensus: Predominantly Bullish (75.6% Buy/Strong Buy)
Historical Recommendation Trend
| Period |
Strong Buy |
Buy |
Hold |
Sell |
| Dec 2025 |
6 |
25 |
9 |
1 |
| Nov 2025 |
6 |
23 |
11 |
1 |
| Oct 2025 |
6 |
23 |
11 |
1 |
| Sep 2025 |
6 |
21 |
13 |
1 |
Price Target
- Price target data not available from Finnhub for this ticker
7. RECENT NEWS & MARKET SENTIMENT
Latest Headlines (December 2025)
- "ASML reports transactions under its current share buyback program" - Yahoo
- "Trump administration to inject up to $150 million into chip laser startup xLight" - Yahoo
- "Will Molybdenum Make Lam Research The Next ASML?" - Seeking Alpha
- Analysis comparing Lam Research's role in AI chip production
- "Morgan Stanley Just Named This Stock a Top Semiconductor Pick" - Yahoo
- Summary: "ASML wins top-pick status as AI drives demand, but its premium valuation leaves little room for mistakes"
- "Weekly Market Pulse: A Lot To Be Thankful For" - Seeking Alpha
8. OWNERSHIP STRUCTURE
Major Holders Summary
| Category |
Percentage |
| Insiders |
0.01% |
| Institutions |
18.57% |
| Institutions (Float) |
18.57% |
| Number of Institutions |
2,148 |
Top Institutional Holders (as of Sep 2025)
| Holder |
% Held |
Shares |
Value |
Change |
| JPMorgan Chase & Co |
1.49% |
5.79M |
$6.42B |
+1.70% |
| Fisher Asset Management |
1.12% |
4.35M |
$4.83B |
+0.03% |
| Capital World Investors |
1.08% |
4.19M |
$4.64B |
-4.12% |
| Capital International |
1.01% |
3.92M |
$4.35B |
+17.28% |
| State Farm Mutual |
0.71% |
2.76M |
$3.06B |
0.00% |
| Edgewood Management |
0.59% |
2.29M |
$2.54B |
-15.68% |
| Van Eck Associates |
0.55% |
2.15M |
$2.38B |
+16.57% |
| WCM Investment Mgmt |
0.50% |
1.93M |
$2.14B |
+24.90% |
| Morgan Stanley |
0.50% |
1.93M |
$2.14B |
+13.68% |
| Bank of America |
0.48% |
1.87M |
$2.07B |
+8.29% |
9. PEER COMPARISON
Industry Peers (Netherlands-listed)
- ASML.AS (ASML Holding)
- ASM.AS (ASM International)
- BESI.AS (BE Semiconductor Industries)
10. OPTIONS DATA
Available Expiration Dates
- 18 expiration dates available
- Nearest expirations: 2025-12-05, 2025-12-12, 2025-12-19, 2025-12-26, 2026-01-02
DATA FILES SAVED
Finnhub API Data: /home/pengacau/pasar-malam/output/asml_finnhub_data.json
- Quote, profile, basic financials (100+ metrics), news, recommendations, earnings, insider transactions, peers
yfinance Data: /home/pengacau/pasar-malam/output/asml_yfinance_data.json
- Full info dictionary, income statement, balance sheet, cash flow, quarterly financials, dividends, institutional holders, recommendations
Note: Financial figures from Finnhub are primarily in EUR (as ASML is a Netherlands-based company). The US ADR (ASML) trades in USD. Market cap shown is in EUR millions.