Tearsheet

ASML (ASML)


Market Price (9/4/2025): $735.63 | Market Cap: $285.5 Bil
Sector: Information Technology | Industry: Semiconductor Materials & Equipment

ASML (ASML)


Market Price (9/4/2025): $735.63
Market Cap: $285.5 Bil
Sector: Information Technology
Industry: Semiconductor Materials & Equipment

Investment Highlights

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Market Valuation

 9/4/252024202320222021
Share Price CYE$735.63$687.73$745.09$532.58$766.55
Market Cap CYE ($ Bil)285.5270.5293.4208.8309.9
Total Debt ($ Bil)3.74.74.64.34.6
Total Cash ($ Bil)7.212.77.07.47.6
Enterprise Value ($ Bil)281.9275.2298.0213.1314.5
Valuation Ratios     
P/S TTM8.99.610.810.317.5
P/EBIT TTM23.829.632.333.348.3
P/E TTM29.136.038.038.655.5
Sector Ratios     
P/S TTM (Sector)4.24.54.53.46.3
P/EBIT TTM (Sector)17.815.713.08.512.9
P/E TTM (Sector)19.618.016.49.815.1
 9/4/2520242023
Share Price CYE$735.63$687.73$745.09
Market Cap CYE ($ Bil)285.5270.5293.4
Total Debt ($ Bil)3.74.74.6
Total Cash ($ Bil)7.212.77.0
Enterprise Value ($ Bil)281.9275.2298.0
Valuation Ratios   
P/S TTM8.99.610.8
P/EBIT TTM23.829.632.3
P/E TTM29.136.038.0
Sector Ratios   
P/S TTM (Sector)4.24.54.5
P/EBIT TTM (Sector)17.815.713.0
P/E TTM (Sector)19.618.016.4

Business Description

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
ASML Return66%64%-31%40%-8%7%159%
Peers Return65%57%-38%64%1%9%191%
S&P 500 Return16%27%-19%24%23%10%100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: LRCX, AMAT, KLAC, TER, ENTG.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Latest Trefis Analyses

TitleTopicDate
0ARTICLES  
1What’s Happening With ASML Stock? July 25th, 2025

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for ASML

Financials

ASMLLRCXAMATKLACTERENTGMedian
NameASML Lam Rese.Applied .KLA Teradyne Entegris  
Mkt Price-97.03157.57846.35120.6181.94120.61
Mkt Cap-123.6125.7111.719.312.4111.7
Rev LTM-18,43628,61312,1562,8283,22312,156
Op Inc LTM-5,9018,6235,0145444265,014
FCF LTM-5,4145,8233,7425692633,742
FCF 3Y Avg-4,7826,4573,3675031663,367
CFO LTM-6,1737,7054,0827936274,082
CFO 3Y Avg-5,3357,7883,6876855733,687

Growth & Margins

ASMLLRCXAMATKLACTERENTGMedian
NameASML Lam Rese.Applied .KLA Teradyne Entegris  
Rev Chg LTM-23.7%6.6%23.9%4.6%-1.9%6.6%
Rev Chg 3Y Avg-3.5%4.4%10.4%-5.8%10.9%4.4%
Rev Chg Q-33.6%7.7%23.6%-10.7%-2.5%7.7%
QoQ Delta Rev Chg LTM-7.6%1.9%5.2%-2.7%-0.6%1.9%
Op Mgn LTM-32.0%30.1%41.2%19.2%13.2%30.1%
Op Mgn 3Y Avg-30.2%29.4%38.8%20.2%12.4%29.4%
QoQ Delta Op Mgn LTM-1.2%0.5%1.1%-1.6%-0.4%0.5%
CFO/Rev LTM-33.5%26.9%33.6%28.0%19.5%28.0%
CFO/Rev 3Y Avg-31.5%28.5%34.1%24.5%17.0%28.5%
FCF/Rev LTM-29.4%20.4%30.8%20.1%8.2%20.4%
FCF/Rev 3Y Avg-28.3%23.7%31.1%18.0%5.2%23.7%

Valuation

ASMLLRCXAMATKLACTERENTGMedian
NameASML Lam Rese.Applied .KLA Teradyne Entegris  
Mkt Cap-123.6125.7111.719.312.4111.7
P/S-6.74.49.26.83.96.7
P/EBIT-20.113.722.636.023.322.6
P/E-23.118.427.541.142.027.5
P/CFO-20.016.327.424.319.820.0
Total Yield-5.3%6.5%4.4%2.8%2.6%4.4%
Dividend Yield-0.9%1.1%0.8%0.4%0.2%0.8%
FCF Yield 3Y Avg-4.3%4.4%3.6%2.9%1.1%3.6%
D/E-0.00.10.10.00.30.1
Net D/E--0.0-0.00.0-0.00.3-0.0

Returns

ASMLLRCXAMATKLACTERENTGMedian
NameASML Lam Rese.Applied .KLA Teradyne Entegris  
1M Rtn-0.7%-12.2%-4.3%15.8%8.3%0.7%
3M Rtn-16.3%-2.3%9.3%48.1%14.2%14.2%
6M Rtn-27.6%3.7%21.6%12.6%-16.5%12.6%
12M Rtn-19.6%-19.3%4.3%-11.4%-29.0%-11.4%
3Y Rtn-133.7%77.5%160.4%47.0%-9.9%77.5%
1M Excs Rtn--2.2%-15.1%-7.2%12.9%5.5%-2.2%
3M Excs Rtn-9.9%-7.6%3.2%43.7%11.9%9.9%
6M Excs Rtn-19.1%-5.5%13.3%4.5%-24.7%4.5%
12M Excs Rtn-7.2%-32.2%-8.5%-23.1%-41.8%-23.1%
3Y Excs Rtn-57.4%1.5%79.0%-25.9%-75.0%1.5%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single segment27,55821,17318,61113,97811,820
Total27,55821,17318,61113,97811,820


Price Behavior

Short Interest

Short Interest: As Of Date8152025
Short Interest: Shares Quantity2,896,648
Short Interest: % Change Since 731202514.5%
Average Daily Volume1,422,634
Days-to-Cover Short Interest2.04
Basic Shares Quantity388,100,000
Short % of Basic Shares0.7%