NASDAQ · ASML

ASML Holding N.V.

$1,757.09 -$45.91 (-2.55%) 1D After hours

Key Metrics

$674.90B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow $11.08B
Beta · 1Y 2.28
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • Apr 8
    The stock moved +8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$674.90B
Enterprise value$665.97B
Shares outstanding384.1M
52-wk range$683.48 – $1,999.96
Avg volume · 20D1.3M
Net cash $8.93B
Book value / share$51.06
ExchangeNASDAQ
About ASML Holding N.V.
IPO dateMar 15, 1995
Employees44209

ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF60.88
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.26
Quick ratio0.79
Debt / equity0.22
Debt / EBITDA
Net cash $8.93B
Working capital$6.35B

Cash Flow · TTM

Operating CF $12.66B
Capex −$1.57B
Free cash flow $11.08B
Buybacks $5.95B
Dividends paid
Shareholder yield 0.9%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings