Stock Scorecard
Stock Summary for ASML Holding NV (ASML) - $1,005.45 as of 10/8/2025 6:35:45 PM EST
Total Score
15 out of 30
Safety Score
66 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ASML
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ASML
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ASML
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ASML
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ASML (66 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ASML
Financial Details for ASML
Company Overview |
|
|---|---|
| Ticker | ASML |
| Company Name | ASML Holding NV |
| Country | USA |
| Description | ASML Holding NV is a leading provider of advanced semiconductor equipment, specializing in lithography systems essential for the manufacturing of memory and logic chips. Headquartered in Veldhoven, Netherlands, ASML plays a pivotal role in the semiconductor supply chain, offering cutting-edge technologies such as extreme ultraviolet (EUV) lithography that significantly enhance chip performance and efficiency. With a strong focus on innovation and long-term partnerships with major semiconductor manufacturers, ASML is well-positioned to benefit from the rising demand for high-performance computing and the ongoing digital transformation across various industries. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTOR EQUIPMENT & MATERIALS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/15/2025 |
Stock Price History |
|
| Last Day Price | 1,005.45 |
| Price 4 Years Ago | 762.94 |
| Last Day Price Updated | 10/8/2025 6:35:45 PM EST |
| Last Day Volume | 1,667,799 |
| Average Daily Volume | 1,532,097 |
| 52-Week High | 1,059.00 |
| 52-Week Low | 575.41 |
| Last Price to 52 Week Low | 74.74% |
Valuation Measures |
|
| Trailing PE | 35.59 |
| Industry PE | 62.88 |
| Sector PE | 78.58 |
| 5-Year Average PE | 47.06 |
| Free Cash Flow Ratio | 53.88 |
| Industry Free Cash Flow Ratio | 32.46 |
| Sector Free Cash Flow Ratio | 41.49 |
| Current Ratio Most Recent Quarter | 1.43 |
| Total Cash Per Share | 18.66 |
| Book Value Per Share Most Recent Quarter | 45.48 |
| Price to Book Ratio | 19.34 |
| Industry Price to Book Ratio | 8.05 |
| Sector Price to Book Ratio | 7.97 |
| Price to Sales Ratio Twelve Trailing Months | 12.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.57 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.45 |
| Analyst Buy Ratings | 23 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 388,148,000 |
| Market Capitalization | 390,263,406,600 |
| Institutional Ownership | 17.78% |
Dividends |
|
| Ex-Dividend Date | 7/29/2025 |
| Previous Dividend Amount | 2.0906 |
| Current Dividend Amount | 1.8468 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 7.15 |
| Trailing Annual Dividend Yield | 0.71% |
| Forward Annual Dividend Rate | 7.39 |
| Forward Annual Dividend Yield | 0.74% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 9.22% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 4.25% |
| Dividend Payout Ratio | 25.29% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 47.10% |
| Annual Earnings Growth | -3.41% |
| Reported EPS 12 Trailing Months | 28.16 |
| Reported EPS Past Year | 11.90 |
| Reported EPS Prior Year | 19.24 |
| Net Income Twelve Trailing Months | 9,415,200,000 |
| Net Income Past Year | 7,571,600,000 |
| Net Income Prior Year | 7,839,000,000 |
| Quarterly Revenue Growth YOY | 23.20% |
| 5-Year Revenue Growth | 19.05% |
| Operating Margin Twelve Trailing Months | 34.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,243,500,000 |
| Total Cash Past Year | 12,735,900,000 |
| Total Cash Prior Year | 7,004,700,000 |
| Net Cash Position Most Recent Quarter | 3,544,600,000 |
| Net Cash Position Past Year | 9,058,600,000 |
| Long Term Debt Past Year | 3,677,300,000 |
| Long Term Debt Prior Year | 4,631,500,000 |
| Total Debt Most Recent Quarter | 3,698,900,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 18,476,800,000 |
| Total Stockholder Equity Prior Year | 13,452,400,000 |
| Total Stockholder Equity Most Recent Quarter | 17,618,200,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 9,232,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 23.79 |
| Free Cash Flow Past Year | 9,099,000,000 |
| Free Cash Flow Prior Year | 3,247,200,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 63.63 |
| MACD Signal | 55.35 |
| 20-Day Bollinger Lower Band | 599.70 |
| 20-Day Bollinger Middle Band | 801.72 |
| 20-Day Bollinger Upper Band | 1,003.75 |
| Beta | 1.28 |
| RSI | 80.35 |
| 50-Day SMA | 732.98 |
| 150-Day SMA | 741.33 |
| 200-Day SMA | 694.08 |
System |
|
| Modified | 10/8/2025 5:50:09 PM EST |