Technology
Live Price
Offline$1,929.68
+3.31% today
1Y Change
+131.35%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ASML Holding N.V. (ASML) is a Technology stock with a market cap of $469.05B. The stock last traded around $1929.68 and up 131.4% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +15.6%, EPS growth of +28.5%, a dividend yield of 0.6%. What stands out right now is revenue +15.6%, EPS +28.5%, free cash flow +12.0% with operating margin 34.8% and ROIC 34.9%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 46.9 and price/sales 13.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines ASML price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ASML
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ASML Max Drawdown
-17.85%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ASML and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$18.6B
-12.1% YoY
FY Net Income
$5.9B
+4.6% YoY
Free Cash Flow
$10.4B
+47.3% YoY
Revenue Growth
+15.6%
EPS Growth
+28.5%
Gross Margin
52.6%
Net Margin
29.7%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 32.7B | 28.3B | 27.6B | 21.2B | 18.6B |
| Gross Profit | 17.3B | 14.5B | 14.1B | 10.7B | 9.8B |
| Operating Income | 11.3B | 9.0B | 9.0B | 6.5B | 6.8B |
| EBITDA | 12.6B | 10.1B | 10.0B | 7.1B | 7.2B |
| Net Income | 9.6B | 7.6B | 7.8B | 5.6B | 5.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 12.9B | 12.7B | 7.0B | 7.2B | 4.8B |
| Total Assets | 50.5B | 48.6B | 40.1B | 36.0B | 30.3B |
| Total Liabilities | 30.9B | 30.1B | 26.6B | 27.3B | 20.1B |
| Shareholder Equity | 19.6B | 18.5B | 13.5B | 8.7B | 10.2B |
| Total Debt | 2.7B | 5.0B | 4.9B | 4.4B | 4.8B |
| Net Debt | -10.2B | -7.7B | -2.2B | -2.8B | -75M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11.3B
+36.4% YoY
Capital Expenditures
939M
+25.0% YoY
Free Cash Flow
10.4B
+47.3% YoY
Key ratios
Gross Margin
52.6%
Operating Margin
34.8%
Net Margin
29.7%
ROE
52.0%
Debt / Equity
0.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.