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ASML Holding (ASML)
NASDAQ:ASML
US Market

ASML Holding (ASML) Financial Statements

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ASML Holding Financial Overview

ASML Holding's market cap is currently $550.42B. The company's EPS TTM is $8.779; its P/E ratio is 52.13; and it has a dividend yield of 0.63%. ASML Holding is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is $7.72. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue€ 31.38B€ 28.26B€ 27.56B€ 21.17B€ 18.61B
Gross Profit€ 16.58B€ 14.49B€ 14.14B€ 10.70B€ 9.81B
Operating Income€ 10.86B€ 9.02B€ 9.04B€ 6.50B€ 6.75B
EBITDA€ 11.94B€ 10.12B€ 9.98B€ 7.10B€ 7.23B
Net Income€ 9.23B€ 7.57B€ 7.84B€ 5.62B€ 5.88B
Balance Sheet
Cash & Short-Term Investments€ 13.32B€ 12.74B€ 7.04B€ 7.32B€ 7.61B
Total Assets€ 50.55B€ 48.59B€ 40.11B€ 36.00B€ 30.32B
Total Debt€ 2.71B€ 4.99B€ 4.88B€ 4.42B€ 4.76B
Net Debt€ -10.20B€ -7.74B€ -2.15B€ -2.79B€ -74.52M
Total Liabilities€ 30.94B€ 30.11B€ 26.61B€ 27.26B€ 20.15B
Stockholders' Equity€ 19.60B€ 18.48B€ 13.50B€ 8.74B€ 10.17B
Cash Flow
Free Cash Flow€ 10.65B€ 9.50B€ 3.23B€ 7.04B€ 10.37B
Operating Cash Flow€ 12.16B€ 11.66B€ 5.35B€ 8.29B€ 11.31B
Investing Cash Flow€ -3.63B€ -2.73B€ -2.64B€ -1.00B€ -75.06M
Financing Cash Flow€ -8.33B€ -2.96B€ -2.95B€ -6.97B€ -10.31B
Currency in EUR

ASML Holding Earnings and Revenue History

ASML Holding Debt to Assets

ASML Holding Cash Flow

ASML Holding Forecast EPS vs Actual EPS