# ASML Holding N.V. New York Registry Shares (ASML) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Semiconductors & Semiconductor Equipment. Price $1714.88, market value $658.7 billion.

## Valuation
- **P/E (trailing): 58.1×** (5-yr avg 41.3×, 3-yr avg 38.6×). ASML Holding N.V. New York Registry Shares trades at 58.1× trailing earnings, well above its own five-year average of 41.3×: investors are paying up relative to the company's past. The Technology median in the September 2026 study was 32.1×. Forward P/E is 28.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.00**. A PEG of 1.00 is in the range usually read as fairly priced for its growth.
- **Price / sales: 16.0×**. Each dollar of revenue is priced at 16.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 28.9×**. The shares trade at 28.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 42.8×**. Enterprise value is 42.8× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.0%** (5-yr avg 2.8%). Free cash flow equals 2.0% of the market value, below its five-year average of 2.8%, so the shares are pricier on cash than usual.
- **Earnings yield: 1.7%**. The inverse of the P/E: 1.7% of the price is earned each year.

## Profitability
- **Gross margin: 52.7%**. ASML Holding N.V. New York Registry Shares keeps 52.7% of revenue after the direct cost of what it sells.
- **Operating margin: 35.4%**. 35.4% of revenue is left after running the business, an exceptional level.
- **Net margin: 29.4%**. 29.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 49.0%**. 49.0% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 93.0%**. Return on all capital, debt included, is 93.0%: comfortably above what that capital costs.
- **Return on assets: 21.0%**. Each dollar of assets produces 21.0% of profit.

## Growth
- **Revenue growth (1 yr): 15.6%** (3-yr 15.6%/yr, 5-yr 18.5%/yr). Revenue grew 15.6% over the last year, against 18.5% a year compounded over five years.
- **EPS growth (1 yr): 28.4%** (3-yr 20.5%/yr, 5-yr 23.8%/yr). Earnings per share rose 28.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 15.4%/yr**. Free cash flow has compounded at 15.4% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.22**. Debt is 0.22 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. ASML Holding N.V. New York Registry Shares holds more cash than debt.
- **Altman Z-score: 14.69**. A Z-score of 14.69 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 0.53%** ($9.08 per share, trailing). ASML Holding N.V. New York Registry Shares yields 0.53%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 20.9%/yr** (1-yr 0.9%). The dividend has compounded at 20.9% a year over five years, doubling roughly every 3 years at that pace.

## Analyst view
- **Analyst consensus: strong_buy** (16 analysts). 16 analysts cover ASML Holding N.V. New York Registry Shares; the consensus is strong_buy, with an average price target of $2146.87 (+25% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 129.1%** (YTD 61.1%, 3-mo 4.6%). The shares are up 129.1% over twelve months including dividends.
- **From 52-week high: -14.3%** (118.0% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 2.25** (volatility 46%). Beta of 2.25 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ASML · Page: https://foliofundamentals.com/stocks/asml

Not investment advice.