Stock Scorecard
Stock Summary for ASML Holding NV (ASML) - $1,107.63 as of 12/3/2025 7:56:59 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 premier supplier of advanced semiconductor equipment, renowned for its cutting-edge lithography systems critical to the production of memory and logic chips. Based in Veldhoven, Netherlands, the company is a cornerstone of the semiconductor supply chain, pioneering technologies such as extreme ultraviolet (EUV) lithography that drive significant advancements in chip performance and efficiency. With a robust commitment to innovation and strategic collaborations with leading semiconductor manufacturers, ASML is strategically positioned to capitalize on the surging demand for high-performance computing and the accelerating digital transformation across multiple sectors. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTOR EQUIPMENT & MATERIALS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1,107.63 |
| Price 4 Years Ago | 761.61 |
| Last Day Price Updated | 12/3/2025 7:56:59 PM EST |
| Last Day Volume | 1,425,973 |
| Average Daily Volume | 1,358,250 |
| 52-Week High | 1,141.61 |
| 52-Week Low | 574.25 |
| Last Price to 52 Week Low | 92.88% |
Valuation Measures |
|
| Trailing PE | 38.76 |
| Industry PE | 49.83 |
| Sector PE | 58.09 |
| 5-Year Average PE | 41.85 |
| Free Cash Flow Ratio | 83.85 |
| Industry Free Cash Flow Ratio | 30.67 |
| Sector Free Cash Flow Ratio | 35.81 |
| Current Ratio Most Recent Quarter | 1.31 |
| Total Cash Per Share | 13.21 |
| Book Value Per Share Most Recent Quarter | 49.04 |
| Price to Book Ratio | 19.17 |
| Industry Price to Book Ratio | 7.95 |
| Sector Price to Book Ratio | 8.43 |
| Price to Sales Ratio Twelve Trailing Months | 13.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.10 |
| Analyst Buy Ratings | 23 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 388,148,000 |
| Market Capitalization | 429,924,369,240 |
| Institutional Ownership | 18.57% |
Dividends |
|
| Ex-Dividend Date | 10/29/2025 |
| Previous Dividend Amount | 1.8468 |
| Current Dividend Amount | 1.8640 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 7.37 |
| Trailing Annual Dividend Yield | 0.70% |
| Forward Annual Dividend Rate | 7.46 |
| Forward Annual Dividend Yield | 0.71% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 0.85% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 9.00% |
| 3-Year Dividend Growth Rate Percentage | 6.60% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 6.60% |
| Dividend Payout Ratio | 26.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3.80% |
| Annual Earnings Growth | -3.41% |
| Reported EPS 12 Trailing Months | 28.61 |
| Reported EPS Past Year | 17.38 |
| Reported EPS Prior Year | 19.24 |
| Net Income Twelve Trailing Months | 9,849,100,000 |
| Net Income Past Year | 7,571,600,000 |
| Net Income Prior Year | 7,839,000,000 |
| Quarterly Revenue Growth YOY | 0.70% |
| 5-Year Revenue Growth | 19.05% |
| Operating Margin Twelve Trailing Months | 32.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,126,500,000 |
| Total Cash Past Year | 12,735,675,000 |
| Total Cash Prior Year | 7,031,274,969 |
| Net Cash Position Most Recent Quarter | 2,421,800,000 |
| Net Cash Position Past Year | 9,058,375,000 |
| Long Term Debt Past Year | 3,677,300,000 |
| Long Term Debt Prior Year | 4,631,500,000 |
| Total Debt Most Recent Quarter | 2,704,700,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 18,476,474,000 |
| Total Stockholder Equity Prior Year | 13,503,436,749 |
| Total Stockholder Equity Most Recent Quarter | 18,993,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 9,445,971,204 |
| Free Cash Flow Per Share Twelve Trailing Months | 24.34 |
| Free Cash Flow Past Year | 9,504,713,156 |
| Free Cash Flow Prior Year | 3,229,961,694 |
Options |
|
| Put/Call Ratio | 0.82 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.94 |
| MACD Signal | 4.19 |
| 20-Day Bollinger Lower Band | 627.37 |
| 20-Day Bollinger Middle Band | 902.42 |
| 20-Day Bollinger Upper Band | 1,177.47 |
| Beta | 1.36 |
| RSI | 57.82 |
| 50-Day SMA | 786.82 |
| 150-Day SMA | 763.99 |
| 200-Day SMA | 705.62 |
System |
|
| Modified | 12/3/2025 5:44:59 PM EST |