Also trades as: ASML.AS (AMS) · $vol 1247M · ASMLF (OTC) · $vol 15M · ASME.DE (XETRA) · $vol 10M · ASML.TO (TSX) · $vol 1M · ASML.WA (WSE) · $vol 0M

$1,867.31

+58.82 (+3.25%)

Weekly Expected Move ±5.9%

$1647 $1757 $1867 $1978 $2088

NASDAQ · Technology · Semiconductors · Tech Score Strong Buy · Power 75 · $719.7B mcap · 385M float · 0.439% daily turnover · Short 44% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$2100

Low

$2300

Avg Target

$2500

High

Based on 2 analysts since Jul 15, 2026 earnings

Analyst Recommendations

Strong Buy: 1Buy: 25Hold: 16Sell: 3Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$2305.75

Analysts4

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-07-16	Argus Research	—	$1000	$2100	+1100	+14.2%	$1838.44
2026-07-16	Wells Fargo	—	$2200	$2500	+300	+37.7%	$1815.27
2026-07-14	RBC Capital	—	$1700	$2000	+300	+15.9%	$1726.04
2026-07-06	Bernstein	David Dai	$1911	$2623	+712	+48.2%	$1769.32
2026-06-22	Wells Fargo	Joe Quatrochi	$1750	$2200	+450	+14.0%	$1929.68
2026-04-16	RBC Capital	Srini Pajjuri	$1625	$1700	+75	+14.7%	$1481.77
2026-04-16	Wells Fargo	—	$1450	$1750	+300	+18.1%	$1481.77
2026-01-29	RBC Capital	Srini Pajjuri	$1550	$1625	+75	+13.0%	$1437.89
2026-01-29	Bernstein	David Dai	$1642	$1911	+269	+34.3%	$1422.92
2026-01-22	Bernstein	David Dai	$1528	$1642	+114	+20.7%	$1360.09
2026-01-15	Wells Fargo	—	$1140	$1450	+310	+14.7%	$1263.72
2026-01-15	KGI Securities	Leon Chen	Initiated	$1415	—	+12.0%	$1263.72
2026-01-14	RBC Capital	—	Initiated	$1550	—	+22.7%	$1263.72
2026-01-04	Bernstein	—	$935	$1528	+593	+31.3%	$1163.78
2025-11-07	Redburn Partners	Timm Schulze-Melander	Initiated	$1200	—	+17.5%	$1021.31
2025-10-16	Wells Fargo	—	$790	$1140	+350	+12.9%	$1009.81
2025-10-10	Susquehanna	Mehdi Hosseini	Initiated	$1150	—	+17.3%	$980.54
2025-10-09	Bernstein	—	$1052	$935	-117	-5.3%	$987.81
2025-07-17	KeyBanc	Justin Patterson	Initiated	$800	—	+6.0%	$754.45
2024-10-17	Wells Fargo	Joe Quatrochi	$665	$790	+125	+15.6%	$683.52
2024-10-17	Bank of America Securities	Didier Scemama	Initiated	$939	—	+37.4%	$683.52
2024-10-15	Raymond James	Srini Pajjuri	Initiated	$1100	—	+26.1%	$872.27
2024-04-22	Argus Research	Jim Kelleher	$590	$1000	+410	+14.7%	$872.05
2024-04-12	Bernstein	Sara Russo	Initiated	$1052	—	+6.0%	$992.18
2022-11-14	Wells Fargo	—	$600	$665	+65	+15.4%	$576.44
2022-07-27	Wells Fargo	Joe Quatrochi	Initiated	$600	—	+12.4%	$533.86
2022-07-10	Argus Research	Jim Kelleher	Initiated	$590	—	+30.3%	$452.95

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ASML receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

—

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓

Beneish M-Score

-2.07

Unlikely Manipulator

Ohlson O-Score

-9.33

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 72.2/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.04x

Accruals: -0.9%

The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ASML scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ASML's score of -2.07 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ASML's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ASML receives an estimated rating of A (score: 72.2/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ASML's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

59.98x

PEG

4.08x

P/S

18.03x

P/B

29.19x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$187.40

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 60.0x earnings, ASML is priced for high growth expectations. Graham's intrinsic value formula yields $187.40 per share, 896% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.828

NI / EBT

Interest Burden

0.998

EBT / EBIT

EBIT Margin

0.365

EBIT / Rev

Asset Turnover

0.743

Rev / Assets

Equity Multiplier

2.410

Assets / Equity

ROE

53.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ASML's ROE of 53.9% is driven by Asset Turnover (0.743), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

13.59%

Fair P/E

35.67x

Intrinsic Value

$983.95

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ASML's realized 13.6% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ASML trades at a premium to its adjusted intrinsic value of $983.95, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 35.7x compares to the current market P/E of 60.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1867.31

Median 1Y

$2324.85

5th Pctile

$1173.77

95th Pctile

$4605.96

Ann. Volatility

42.9%

Analyst Target

$2305.75

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

44,000

-0.1% YoY

Revenue / Employee

$742,439

Rev: $32,667,300,000

Profit / Employee

$218,395

NI: $9,609,400,000

SGA / Employee

$28,586

Avg labor cost proxy

R&D / Employee

$106,791

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	43.3%	49.0%	46.7%	57.0%	57.4%	59.5%	73.9%	81.3%	76.0%	70.5%	60.1%	53.3%	49.2%	47.4%	55.6%	60.6%	56.1%	52.5%	54.3%	53.9%	53.89%
ROA	20.7%	20.4%	18.2%	18.8%	18.6%	17.0%	21.0%	21.5%	21.6%	20.6%	19.1%	17.4%	17.4%	17.1%	20.6%	22.9%	22.7%	20.2%	22.3%	22.4%	22.36%
ROIC	48.2%	78.6%	63.1%	71.7%	67.7%	94.8%	1.0%	82.5%	63.9%	67.4%	52.9%	46.1%	42.6%	68.8%	70.5%	67.6%	57.7%	1.1%	66.5%	63.8%	63.81%
ROCE	34.4%	36.3%	34.5%	35.8%	36.0%	35.9%	43.7%	42.4%	41.3%	38.9%	34.9%	32.5%	32.1%	32.3%	38.7%	45.6%	46.5%	46.2%	45.7%	45.9%	45.91%
Gross Margin	51.7%	54.2%	49.0%	49.1%	51.8%	51.5%	50.6%	51.3%	51.9%	51.4%	51.0%	51.5%	50.8%	51.7%	54.0%	52.6%	51.6%	52.2%	53.0%	54.0%	53.99%
Operating Margin	36.6%	40.7%	22.2%	30.4%	33.5%	33.0%	32.7%	32.8%	32.7%	33.1%	26.3%	29.4%	32.7%	36.2%	35.4%	40.8%	32.8%	35.3%	36.0%	37.1%	37.06%
Net Margin	33.2%	35.6%	19.7%	26.0%	29.4%	28.2%	29.0%	28.1%	28.4%	28.3%	23.1%	25.3%	27.8%	29.1%	30.4%	34.8%	28.3%	29.2%	31.4%	31.3%	31.28%
EBITDA Margin	38.8%	38.9%	25.9%	32.9%	35.9%	36.1%	35.2%	35.4%	35.3%	38.7%	30.4%	33.0%	35.8%	40.8%	38.5%	47.4%	36.5%	40.2%	40.6%	39.7%	39.70%
FCF Margin	44.2%	54.9%	59.3%	50.1%	44.7%	33.8%	33.6%	21.6%	20.2%	11.7%	9.0%	11.4%	10.6%	33.7%	31.7%	30.2%	29.3%	32.8%	25.5%	27.3%	27.26%
OCF Margin	49.4%	59.9%	64.7%	55.1%	50.4%	39.8%	40.0%	28.8%	27.7%	19.5%	16.8%	19.4%	17.9%	41.1%	38.5%	38.1%	36.9%	39.4%	31.8%	31.4%	31.38%
ROE 3Y Avg	snapshot only																				50.05%
ROE 5Y Avg	snapshot only																				58.72%
ROA 3Y Avg	snapshot only																				19.86%
ROIC 3Y Avg	snapshot only																				56.75%
ROIC Economic	snapshot only																				44.82%
Cash ROA	snapshot only																				22.08%
Cash ROIC	snapshot only																				68.31%
CROIC	snapshot only																				59.34%
NOPAT Margin	snapshot only																				29.31%
Pretax Margin	snapshot only																				36.39%
R&D / Revenue	snapshot only																				13.68%
SGA / Revenue	snapshot only																				3.63%
SBC / Revenue	snapshot only																				0.25%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59.978
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18.034
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.189
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				4.083
Graham Number	snapshot only																				$187.40

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.71	1.48	1.34	1.36	1.26	1.28	1.24	1.34	1.33	1.50	1.54	1.52	1.55	1.53	1.52	1.43	1.31	1.26	1.36	1.33	1.334
Quick Ratio	1.17	1.03	0.89	0.92	0.82	0.86	0.81	0.88	0.81	0.91	0.88	0.84	0.84	0.95	0.91	0.81	0.70	0.79	0.78	0.80	0.804
Debt/Equity	0.36	0.47	0.45	0.57	0.44	0.51	0.36	0.43	0.38	0.36	0.33	0.31	0.29	0.27	0.21	0.21	0.14	0.14	0.13	0.09	0.091
Net Debt/Equity	-0.03	-0.28	-0.09	-0.00	0.02	-0.33	-0.32	-0.17	-0.04	-0.16	-0.06	-0.03	-0.02	-0.42	-0.31	-0.20	-0.13	-0.54	-0.27	-0.26	-0.256
Debt/Assets	0.15	0.16	0.13	0.14	0.11	0.12	0.10	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.08	0.08	0.06	0.05	0.06	0.04	0.040
Debt/EBITDA	0.61	0.68	0.64	0.66	0.52	0.62	0.41	0.49	0.48	0.49	0.50	0.52	0.51	0.49	0.32	0.28	0.21	0.20	0.20	0.14	0.143
Net Debt/EBITDA	-0.05	-0.41	-0.12	-0.00	0.02	-0.41	-0.36	-0.20	-0.05	-0.22	-0.09	-0.05	-0.03	-0.77	-0.47	-0.27	-0.18	-0.80	-0.41	-0.40	-0.402
Interest Coverage	152.56	144.28	118.23	124.11	113.33	143.87	269.17	461.92	2991.59	—	—	669.69	648.62	723.44	829.27	15240.31	—	—	—	—	—
Equity Multiplier	2.37	2.98	3.43	4.17	4.12	4.12	3.59	3.48	3.13	2.97	2.83	2.77	2.59	2.63	2.60	2.55	2.37	2.58	2.31	2.30	2.301
Cash Ratio	snapshot only																				0.342
Cash to Debt	snapshot only																				3.821
FCF to Debt	snapshot only																				4.853
Defensive Interval	snapshot only																				969.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.68	0.65	0.62	0.64	0.66	0.64	0.74	0.75	0.76	0.72	0.70	0.66	0.66	0.64	0.73	0.75	0.74	0.66	0.72	0.74	0.743
Inventory Turnover	1.79	1.71	1.58	1.64	1.63	1.60	1.78	1.79	1.70	1.56	1.47	1.32	1.29	1.29	1.41	1.36	1.32	1.34	1.41	1.43	1.431
Receivables Turnover	5.69	8.04	5.71	4.46	4.03	4.92	6.44	5.28	5.18	5.51	6.87	5.62	5.30	6.02	6.90	6.31	5.62	7.91	7.17	5.64	5.636
Payables Turnover	—	5.03	—	—	—	4.49	—	—	—	5.48	—	—	—	4.70	—	—	—	8.85	—	—	—
DSO	64	45	64	82	91	74	57	69	70	66	53	65	69	61	53	58	65	46	51	65	64.8 days
DIO	203	214	230	223	224	228	205	204	215	234	249	276	282	282	259	268	276	272	258	255	255.1 days
DPO	0	73	0	0	0	81	0	0	0	67	0	0	0	78	0	0	0	41	0	0	—
Cash Conversion Cycle	268	187	294	304	315	221	262	273	285	233	302	341	351	265	312	326	341	277	309	320	—
Fixed Asset Turnover	snapshot only																				4.343
Operating Cycle	snapshot only																				319.8 days
Cash Velocity	snapshot only																				4.660
Capital Intensity	snapshot only																				1.421

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	29.9%	33.1%	11.8%	15.6%	10.3%	13.8%	37.1%	34.7%	35.6%	30.2%	7.0%	-1.6%	-1.9%	2.6%	17.7%	26.4%	22.8%	15.6%	9.7%	9.8%	9.84%
Net Income	63.6%	65.6%	16.7%	17.5%	2.2%	-4.4%	31.2%	32.0%	36.3%	39.4%	3.2%	-9.1%	-9.0%	-3.4%	22.5%	45.3%	42.2%	32.0%	19.5%	8.5%	8.54%
EPS	67.9%	71.0%	20.9%	21.5%	5.3%	-2.0%	33.4%	33.5%	37.3%	39.9%	3.5%	-9.0%	-8.9%	-3.4%	22.8%	47.3%	44.4%	34.3%	21.6%	9.3%	9.30%
FCF	2.2%	2.1%	2.5%	54.2%	11.5%	-30.1%	-22.3%	-41.9%	-38.8%	-54.7%	-71.2%	-47.9%	-48.4%	1.9%	3.1%	2.3%	2.4%	12.7%	-11.9%	-0.7%	-0.73%
EBITDA	55.3%	54.3%	10.0%	11.3%	0.4%	1.3%	37.1%	38.1%	41.4%	40.5%	7.6%	-4.3%	-3.8%	1.5%	24.9%	48.3%	43.8%	31.2%	20.6%	6.4%	6.37%
Op. Income	62.7%	66.6%	15.2%	15.8%	3.0%	-3.7%	32.6%	33.5%	36.9%	39.1%	3.9%	-8.6%	-8.2%	-0.2%	26.0%	49.6%	45.2%	30.5%	17.6%	7.2%	7.20%
OCF Growth	snapshot only																				-9.46%
Asset Growth	snapshot only																				11.74%
Equity Growth	snapshot only																				23.63%
Debt Growth	snapshot only																				-46.46%
Shares Change	snapshot only																				-0.70%
Dividend Growth	snapshot only																				15.55%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	19.9%	19.4%	17.8%	21.4%	21.8%	21.4%	26.6%	26.4%	24.8%	25.4%	18.0%	15.3%	13.6%	14.9%	20.0%	18.8%	17.8%	15.6%	11.4%	11.0%	10.96%
Revenue 5Y	23.1%	22.3%	19.1%	19.8%	18.6%	18.5%	21.0%	20.8%	20.9%	20.3%	19.1%	18.9%	19.1%	19.0%	20.6%	20.3%	18.5%	18.5%	16.2%	16.3%	16.31%
EPS 3Y	32.5%	33.4%	31.9%	37.3%	38.3%	32.2%	40.7%	39.5%	34.4%	32.8%	18.6%	13.9%	9.6%	9.8%	19.3%	21.4%	21.8%	22.0%	15.6%	13.6%	13.59%
EPS 5Y	35.6%	33.5%	26.8%	27.1%	24.9%	23.7%	27.7%	28.2%	27.5%	26.6%	25.9%	25.7%	27.0%	25.6%	28.8%	29.5%	26.1%	24.9%	20.1%	18.9%	18.90%
Net Income 3Y	30.7%	31.4%	29.7%	34.7%	35.5%	29.5%	37.9%	36.7%	31.6%	30.2%	16.5%	12.1%	8.3%	8.8%	18.4%	20.4%	20.8%	21.1%	14.7%	12.8%	12.78%
Net Income 5Y	34.5%	31.9%	24.9%	25.0%	22.8%	21.6%	25.6%	26.1%	25.5%	24.8%	24.2%	24.0%	25.3%	23.9%	27.1%	27.6%	24.2%	23.0%	18.3%	17.3%	17.34%
EBITDA 3Y	26.7%	27.4%	26.5%	32.1%	34.4%	29.9%	36.8%	34.7%	30.1%	30.0%	17.5%	13.7%	10.9%	13.0%	22.6%	25.1%	25.1%	23.2%	17.4%	14.7%	14.71%
EBITDA 5Y	31.7%	29.5%	22.6%	22.4%	20.9%	20.3%	23.8%	24.4%	23.6%	24.1%	24.5%	25.0%	27.0%	25.6%	28.0%	28.2%	25.0%	23.9%	19.6%	18.3%	18.34%
Gross Profit 3Y	24.8%	24.9%	23.8%	27.2%	28.7%	26.5%	31.4%	30.6%	28.1%	27.6%	18.6%	15.5%	12.9%	13.9%	20.2%	19.7%	18.7%	17.1%	12.5%	12.0%	11.99%
Gross Profit 5Y	27.2%	26.4%	22.0%	22.2%	21.4%	21.3%	23.8%	24.1%	23.4%	23.0%	22.6%	22.4%	23.2%	22.4%	24.0%	23.1%	21.0%	20.4%	17.0%	17.0%	17.02%
Op. Income 3Y	29.0%	31.5%	31.0%	37.4%	40.1%	32.6%	40.1%	37.3%	31.9%	30.7%	16.6%	12.2%	9.0%	10.2%	20.2%	22.3%	22.2%	21.9%	15.5%	13.6%	13.62%
Op. Income 5Y	33.9%	32.4%	24.9%	24.7%	23.0%	21.1%	24.9%	25.5%	24.8%	25.0%	25.4%	25.9%	28.2%	26.5%	29.2%	28.8%	25.1%	23.8%	18.7%	17.8%	17.79%
FCF 3Y	59.9%	58.6%	80.9%	1.0%	1.3%	42.9%	54.2%	32.4%	29.1%	-0.8%	-7.8%	-22.4%	-29.4%	-2.3%	-2.6%	0.3%	2.3%	14.5%	1.6%	19.9%	19.89%
FCF 5Y	48.2%	48.7%	52.7%	46.3%	37.4%	36.7%	34.7%	24.4%	22.8%	4.8%	5.8%	19.7%	31.6%	31.2%	34.2%	32.1%	30.4%	26.4%	23.3%	9.1%	9.07%
OCF 3Y	53.0%	52.5%	69.1%	81.2%	93.7%	38.0%	46.8%	30.6%	29.0%	8.0%	3.9%	-11.7%	-19.0%	1.4%	0.9%	5.0%	6.1%	15.1%	3.2%	14.2%	14.17%
OCF 5Y	43.5%	45.1%	48.9%	44.2%	36.7%	35.8%	33.8%	25.8%	24.6%	11.3%	13.0%	22.6%	27.9%	29.4%	30.9%	29.6%	28.0%	24.7%	22.3%	9.1%	9.10%
Assets 3Y	12.0%	14.6%	14.3%	16.7%	16.8%	17.2%	14.4%	15.1%	14.0%	13.8%	13.0%	13.5%	15.3%	17.0%	14.3%	12.1%	11.1%	12.0%	11.0%	10.8%	10.78%
Assets 5Y	13.0%	11.9%	11.9%	11.2%	13.4%	14.0%	11.6%	14.4%	14.2%	14.8%	14.0%	15.2%	15.1%	16.8%	14.1%	13.1%	12.1%	13.2%	12.1%	12.6%	12.55%
Equity 3Y	1.1%	-4.4%	-9.5%	-12.9%	-12.8%	-11.1%	-8.2%	-5.8%	-4.3%	-0.8%	0.6%	6.7%	12.0%	22.0%	25.4%	32.2%	33.5%	30.9%	28.7%	27.2%	27.19%
Book Value 3Y	2.5%	-3.0%	-8.0%	-11.3%	-11.0%	-9.2%	-6.3%	-3.8%	-2.2%	1.2%	2.5%	8.4%	13.4%	23.2%	26.4%	33.3%	34.5%	31.8%	29.7%	28.1%	28.09%
Dividend 3Y	6.5%	12.2%	12.4%	28.8%	39.1%	25.2%	33.2%	1.1%	-5.2%	-1.3%	-6.9%	4.0%	2.8%	3.1%	2.4%	2.5%	3.1%	1.2%	1.7%	5.4%	5.44%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.94	0.94	0.97	0.96	0.95	0.94	0.91	0.91	0.92	0.93	0.96	0.95	0.94	0.97	0.98	0.95	0.95	0.97	0.99	0.96	0.956
Earnings Stability	0.82	0.82	0.88	0.87	0.86	0.86	0.92	0.92	0.92	0.91	0.96	0.91	0.89	0.91	0.97	0.91	0.88	0.90	0.97	0.91	0.908
Margin Stability	0.93	0.93	0.93	0.94	0.92	0.93	0.94	0.94	0.95	0.95	0.94	0.94	0.93	0.94	0.94	0.95	0.96	0.97	0.99	0.99	0.987
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.93	0.93	0.99	0.98	0.88	0.87	0.85	0.84	0.99	0.96	0.96	0.99	0.91	0.82	0.83	0.87	0.92	0.97	0.966
Earnings Smoothness	0.52	0.51	0.85	0.84	0.98	0.95	0.73	0.72	0.69	0.67	0.97	0.91	0.91	0.97	0.80	0.63	0.65	0.72	0.82	0.92	0.918
ROE Trend	0.26	0.35	0.32	0.42	0.34	0.23	0.24	0.13	0.04	-0.03	-0.14	-0.26	-0.24	-0.20	-0.11	-0.02	-0.01	0.01	-0.01	-0.02	-0.020
Gross Margin Trend	0.07	0.06	0.04	0.02	0.01	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.009
FCF Margin Trend	0.32	0.33	0.41	0.22	0.13	-0.06	-0.06	-0.22	-0.24	-0.33	-0.37	-0.24	-0.22	0.11	0.10	0.14	0.14	0.10	0.05	0.06	0.065
Sustainable Growth Rate	34.4%	37.3%	34.3%	33.7%	28.1%	32.3%	40.5%	56.8%	53.2%	49.5%	40.1%	34.4%	32.2%	31.8%	39.7%	45.1%	41.6%	39.3%	40.9%	39.3%	39.29%
Internal Growth Rate	19.7%	18.5%	15.4%	12.5%	10.0%	10.1%	13.0%	17.7%	17.8%	16.9%	14.6%	12.6%	12.9%	13.0%	17.2%	20.5%	20.2%	17.8%	20.2%	19.5%	19.48%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.62	1.89	2.19	1.88	1.78	1.50	1.42	1.00	0.97	0.69	0.62	0.73	0.68	1.54	1.36	1.25	1.21	1.29	1.03	1.04	1.042
FCF/OCF	0.90	0.92	0.92	0.91	0.89	0.85	0.84	0.75	0.73	0.60	0.54	0.59	0.59	0.82	0.82	0.79	0.80	0.83	0.80	0.87	0.869
FCF/Net Income	snapshot only																				0.905
OCF/EBITDA	snapshot only																				0.796
CapEx/Revenue	5.2%	4.9%	5.4%	5.0%	5.7%	6.0%	6.4%	7.2%	7.5%	7.8%	7.8%	8.0%	7.3%	7.4%	6.8%	7.9%	7.6%	6.5%	6.4%	4.1%	4.12%
CapEx/Depreciation	snapshot only																				1.405
Accruals Ratio	-0.13	-0.18	-0.22	-0.17	-0.15	-0.08	-0.09	-0.00	0.01	0.06	0.07	0.05	0.06	-0.09	-0.07	-0.06	-0.05	-0.06	-0.01	-0.01	-0.009
Sloan Accruals	snapshot only																				-0.037
Cash Flow Adequacy	snapshot only																				2.556
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.47%
Dividend/Share	$2.75	$3.45	$3.48	$5.75	$7.17	$6.51	$7.87	$5.66	$5.79	$5.91	$6.02	$6.09	$6.05	$6.31	$6.34	$6.47	$6.58	$6.52	$6.63	$7.47	$7.78
Payout Ratio	20.6%	23.8%	26.6%	40.8%	50.9%	45.8%	45.1%	30.1%	29.9%	29.7%	33.4%	35.5%	34.4%	32.8%	28.6%	25.6%	25.9%	25.2%	24.6%	27.1%	27.09%
FCF Payout Ratio	14.2%	13.7%	13.3%	23.8%	32.2%	36.0%	38.0%	39.9%	42.2%	72.0%	1.0%	82.3%	85.7%	26.1%	25.5%	25.9%	27.0%	23.5%	29.8%	29.9%	29.93%
Total Payout Ratio	1.4%	1.7%	2.0%	1.9%	1.8%	1.3%	87.2%	59.8%	46.3%	42.3%	47.3%	44.5%	41.5%	39.5%	58.9%	66.5%	68.3%	83.7%	66.1%	63.9%	63.85%
Div. Increase Streak	1	0	0	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.86	0.85	0.85	0.86	0.86	0.85	0.86	0.85	0.84	0.85	0.84	0.84	0.84	0.82	0.82	0.82	0.82	0.83	0.83	0.83	0.828
Interest Burden (EBT/EBIT)	1.02	1.06	1.07	1.06	1.05	1.01	1.01	1.02	1.03	1.00	1.00	1.00	1.00	1.01	1.01	1.00	1.00	1.00	0.99	1.00	0.998
EBIT Margin	0.35	0.35	0.32	0.32	0.31	0.31	0.33	0.33	0.33	0.34	0.32	0.31	0.31	0.33	0.34	0.37	0.37	0.37	0.38	0.36	0.365
Asset Turnover	0.68	0.65	0.62	0.64	0.66	0.64	0.74	0.75	0.76	0.72	0.70	0.66	0.66	0.64	0.73	0.75	0.74	0.66	0.72	0.74	0.743
Equity Multiplier	2.09	2.40	2.56	3.03	3.09	3.51	3.52	3.77	3.52	3.42	3.15	3.07	2.82	2.77	2.70	2.65	2.47	2.60	2.44	2.41	2.410

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$13.36	$14.53	$13.07	$14.10	$14.07	$14.23	$17.44	$18.82	$19.32	$19.91	$18.05	$17.14	$17.60	$19.24	$22.17	$25.23	$25.41	$25.83	$26.96	$27.58	$27.58
Book Value/Share	$28.10	$25.11	$22.05	$19.17	$20.12	$22.11	$24.76	$26.92	$30.59	$34.29	$35.21	$37.34	$41.00	$46.94	$44.50	$45.45	$49.00	$50.66	$54.00	$56.59	$56.63
Tangible Book/Share	$14.62	$11.47	$8.34	$5.51	$6.40	$8.56	$11.18	$13.35	$16.97	$20.70	$21.68	$23.95	$27.70	$33.71	$31.33	$32.15	$35.73	$37.41	$40.73	$43.16	$43.16
Revenue/Share	$43.76	$45.95	$44.29	$48.15	$49.74	$53.58	$61.77	$65.63	$67.95	$69.98	$66.30	$64.66	$66.66	$71.81	$78.25	$82.81	$83.11	$84.41	$87.35	$91.59	$91.66
FCF/Share	$19.35	$25.25	$26.26	$24.13	$22.23	$18.10	$20.74	$14.18	$13.70	$8.22	$6.00	$7.40	$7.07	$24.20	$24.82	$24.98	$24.37	$27.73	$22.26	$24.97	$25.95
OCF/Share	$21.62	$27.51	$28.67	$26.54	$25.08	$21.33	$24.69	$18.91	$18.81	$13.64	$11.16	$12.54	$11.92	$29.55	$30.13	$31.52	$30.65	$33.22	$27.81	$28.74	$29.81
Cash/Share	$10.88	$18.80	$11.82	$11.03	$8.50	$18.51	$16.83	$16.11	$12.70	$17.87	$13.80	$12.74	$12.65	$32.37	$23.15	$18.70	$13.23	$34.41	$21.72	$19.66	$19.67
EBITDA/Share	$16.38	$17.30	$15.55	$16.75	$16.94	$17.97	$21.68	$23.40	$24.13	$25.33	$23.38	$22.43	$23.23	$25.72	$29.29	$33.69	$33.93	$34.32	$35.95	$36.08	$36.08
Debt/Share	$10.03	$11.75	$9.89	$10.99	$8.86	$11.19	$8.95	$11.47	$11.53	$12.39	$11.77	$11.70	$11.91	$12.69	$9.36	$9.54	$6.98	$7.00	$7.01	$5.14	$5.14
Net Debt/Share	$-0.85	$-7.04	$-1.93	$-0.04	$0.35	$-7.32	$-7.89	$-4.64	$-1.17	$-5.48	$-2.03	$-1.04	$-0.74	$-19.68	$-13.79	$-9.16	$-6.25	$-27.41	$-14.70	$-14.51	$-14.51

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	8	8	7	7	6	6	8	8	7	7	6	6	5	7	8	8	8	8	7	8	8
Beneish M-Score	-2.98	-3.02	-3.30	-2.80	-2.67	-2.41	-2.48	-2.54	-2.56	-2.11	-1.99	-2.25	-2.18	-2.97	-2.69	-2.74	-2.64	-2.94	-2.36	-2.07	-2.068
Ohlson O-Score	snapshot only																				-9.331
ROIC (Greenblatt)	snapshot only																				82.95%
Net-Net WC	snapshot only																				$3.01
EVA	snapshot only																				$8732304135.58

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A
Credit Score	72.15	72.26	72.01	73.46	75.25	75.25	75.62	75.62	75.53	73.14	71.57	74.61	74.23	74.20	74.80	75.76	73.08	72.95	72.67	72.17	72.168
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-3.589
Implied Spread (bps)	snapshot only																				150.000
Industry Credit Rank	snapshot only																				48
Sector Credit Rank	snapshot only																				62

ASML NASDAQ

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet