ASML (ASML) valuation

Run six valuation models on ASML with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

ASML
ASML

ASML

ASML · Technology

Current price

1.820,94 €

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Valuation

Market cap
€699.42B
PE (TTM | NTM | +1y)
62.08 | 30.67 | 35.41
Price / Sales
19.80
EV / EBITDA
2846.24
Price / Book
1540.23

Cash flow

FCF yield(21.97 / 1820.93)
+1.21%
SBC-adjusted FCF yield
SBC impact

Margins & growth

Profit margin
+30.11%
Operating margin
+37.06%
Quarterly earnings (YoY)
+27.39%
Quarterly revenue (YoY)
+21.25%

Balance

Cash
€7.58B
Debt
€1.98B
Net position
€5.6B

Dividend

Dividend yield
+0.5%
Payout ratio
+29.72%
Next payout
8/5/2026

Price (1 year)

+145.36%
€1.93K

Revenue

estimate
Q2 25: €7.69BQ2 25Q3 25: €7.52BQ3 25Q4 25: €9.72BQ4 25Q1 26: €8.77BQ1 26Q2 26: €9.33BQ2 26Q3 26 · estimate: €11.66BQ3 26€11.66B

EBITDA

Q2 25: €2.92BQ2 25Q3 25: €2.74BQ3 25Q4 25: €3.69BQ4 25Q1 26: €3.16BQ1 26Q2 26: €3.46BQ2 26€3.69B

Net income

Q2 25: €2.29BQ2 25Q3 25: €2.12BQ3 25Q4 25: €2.84BQ4 25Q1 26: €2.76BQ1 26Q2 26: €2.92BQ2 26€2.92B

Free cash flow

Q1 25: -€475.1MQ1 25Q2 25: €318.8MQ2 25Q3 25: €243.7MQ3 25Q4 25: €10.94BQ4 25Q1 26: -€2.61BQ1 26€10.94B

EPS

estimate
Q2 25: 5.90Q2 25Q3 25: 5.48Q3 25Q4 25: 7.34Q4 25Q1 26: 7.15Q1 26Q2 26: 7.58Q2 26Q3 26 · estimate: 10.58Q3 2610.58

Cash & debt

CashDebt
Q4 24 · Cash: €12.74BQ4 24Q1 25 · Cash: €9.1BQ2 25 · Cash: €7.24BQ2 25 · Debt: €3.7BQ2 25Q3 25 · Cash: €5.13BQ3 25 · Debt: €2.7BQ4 25 · Cash: €12.92BQ4 25 · Debt: €4.39BQ4 25Q1 26 · Cash: €7.97BQ1 26 · Debt: €2.71BQ2 26 · Cash: €6.67BQ2 26 · Debt: €1.98BQ2 26€12.92B

Return of capital

DividendsBuybacks
Q1 25 · Dividends: €597.2MQ1 25 · Buybacks: €2.59BQ1 25Q2 25 · Dividends: €714.4MQ2 25 · Buybacks: €1.49BQ2 25Q3 25 · Dividends: €619.6MQ3 25 · Buybacks: €172.2MQ3 25Q4 25 · Dividends: €619.2MQ4 25 · Buybacks: €1.7BQ4 25Q1 26 · Dividends: €617MQ1 26 · Buybacks: €1BQ1 26€3.19B

Shares outstanding

Q4 08: 432.07MQ4 08Q4 09: 433.64MQ4 10: 436.59MQ4 11: 413.67MQ4 12: 407.17MQ4 12Q4 13: 440.85MQ4 14: 432.94MQ4 15: 427.99MQ4 16: 429.94MQ4 16Q4 17: 427.39MQ4 18: 421.1MQ4 19: 419.81MQ4 20: 416.51MQ4 20Q4 21: 402.6MQ4 22: 394.59MQ4 23: 393.42MQ2 25: 388.15MQ2 25Q3 25: 388.15MQ4 25: 385.42MQ1 26: 385.42MQ2 26: 384.1MQ2 26440.85M

Stock-based compensation

Q1 25: €40MQ1 25Q2 25: €49MQ2 25Q3 25: €57.7MQ3 25Q4 25: €55.6MQ4 25Q1 26: €31.1MQ1 26€57.7M

Operating expenses

R&DSG&A
Q2 25 · R&D: €1.17BQ2 25 · SG&A: €298.7MQ2 25Q3 25 · R&D: €1.11BQ3 25 · SG&A: €303.2MQ3 25Q4 25 · R&D: €1.26BQ4 25 · SG&A: €375.2MQ4 25Q1 26 · R&D: €1.18BQ1 26 · SG&A: €302.3MQ1 26Q2 26 · R&D: €1.28BQ2 26 · SG&A: €302.7MQ2 26€1.64B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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