Also trades as: ASML.AS (AMS) · $vol 1177M · ASME.DE (XETRA) · $vol 9M · ASMLF (OTC) · $vol 2M · ASML.WA (WSE) · $vol 0M

$1,632.90

+40.90 (+2.57%)

Weekly Expected Move ±7.2%

$1286 $1394 $1502 $1610 $1718

NASDAQ · Technology · Semiconductors · Alpha Radar Strong Buy · Power 74 · $629.3B mcap · 385M float · 0.450% daily turnover · Short 52% 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

$1700

Low

$1725

Avg Target

$1750

High

Based on 2 analysts since Apr 15, 2026 earnings

Analyst Recommendations

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

Rating Summary

ConsensusBuy

Avg Target$1725.00

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
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.

B+

May 22, 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: P/E (2/5), P/B (1/5).

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

7/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.64

Unlikely Manipulator

Ohlson O-Score

-8.95

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 72.4/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.03x

Accruals: -0.7%

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 7/9, 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 -2.64 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: 72.4/100), 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

54.24x

PEG

3.20x

P/S

16.12x

P/B

26.07x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$175.58

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 54.2x earnings, ASML is priced for high growth expectations. Graham's intrinsic value formula yields $175.58 per share, 830% 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

0.826

NI / EBT

Interest Burden

1.002

EBT / EBIT

EBIT Margin

0.373

EBIT / Rev

Asset Turnover

0.680

Rev / Assets

Equity Multiplier

2.603

Assets / Equity

ROE

54.6%

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 54.6% is driven by Asset Turnover (0.680), 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.

Adj. Growth Rate

15.62%

Fair P/E

39.75x

Intrinsic Value

$1071.49

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

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 15.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. ASML trades at a premium to its adjusted intrinsic value of $1071.49, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 39.7x compares to the current market P/E of 54.2x.

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

$1632.90

Median 1Y

$2051.28

5th Pctile

$1053.01

95th Pctile

$3996.97

Ann. Volatility

41.9%

Analyst Target

$1725.00

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

43,267

-1.7% YoY

Revenue / Employee

$755,017

Rev: $32,667,300,000

Profit / Employee

$222,095

NI: $9,609,400,000

SGA / Employee

$29,071

Avg labor cost proxy

R&D / Employee

$108,600

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	Q2'21	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	Current
ROE	36.4%	41.5%	49.0%	43.7%	46.8%	46.5%	59.5%	72.8%	78.4%	80.5%	70.5%	63.9%	60.6%	62.3%	47.4%	54.4%	61.3%	61.6%	52.5%	54.6%	54.61%
ROA	19.3%	22.0%	20.4%	18.2%	19.5%	19.4%	17.0%	20.8%	22.4%	22.9%	20.6%	18.7%	17.7%	18.2%	17.1%	19.6%	22.1%	22.2%	20.2%	21.0%	20.98%
ROIC	41.9%	47.2%	78.6%	69.6%	74.7%	75.1%	94.8%	1.2%	1.2%	1.3%	67.4%	60.9%	58.0%	59.5%	68.8%	79.2%	88.8%	89.1%	1.1%	1.1%	1.12%
ROCE	26.7%	30.2%	36.3%	32.0%	34.3%	34.4%	35.9%	43.7%	47.0%	48.4%	38.9%	35.4%	33.6%	34.7%	32.3%	37.0%	42.0%	42.1%	46.2%	47.8%	47.75%
Gross Margin	50.9%	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%	52.98%
Operating Margin	30.8%	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%	36.02%
Net Margin	25.8%	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%	31.44%
EBITDA Margin	33.6%	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%	39.0%	38.98%
FCF Margin	37.6%	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%	25.48%
OCF Margin	43.2%	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%	31.84%
ROE 3Y Avg	snapshot only																				50.92%
ROE 5Y Avg	snapshot only																				56.63%
ROA 3Y Avg	snapshot only																				18.73%
ROIC 3Y Avg	snapshot only																				99.84%
ROIC Economic	snapshot only																				46.58%
Cash ROA	snapshot only																				21.22%
Cash ROIC	snapshot only																				1.19%
CROIC	snapshot only																				95.42%
NOPAT Margin	snapshot only																				29.91%
Pretax Margin	snapshot only																				37.34%
R&D / Revenue	snapshot only																				12.36%
SGA / Revenue	snapshot only																				3.80%
SBC / Revenue	snapshot only																				0.37%

Valuation

Metric	Q2'21	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	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54.243
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16.118
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26.070
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				3.202
Graham Number	snapshot only																				$175.58

Leverage & Solvency

Metric	Q2'21	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	Current
Current Ratio	2.41	2.41	1.48	1.48	1.48	1.48	1.28	1.28	1.28	1.28	1.50	1.50	1.50	1.50	1.53	1.53	1.53	1.53	1.26	1.26	1.262
Quick Ratio	1.68	1.68	1.03	1.03	1.03	1.03	0.86	0.86	0.86	0.86	0.91	0.91	0.91	0.91	0.95	0.95	0.95	0.95	0.79	0.79	0.791
Debt/Equity	0.35	0.35	0.47	0.47	0.47	0.47	0.51	0.51	0.51	0.51	0.36	0.36	0.36	0.36	0.27	0.27	0.27	0.27	0.14	0.14	0.138
Net Debt/Equity	-0.18	-0.18	-0.28	-0.28	-0.28	-0.28	-0.33	-0.33	-0.33	-0.33	-0.16	-0.16	-0.16	-0.16	-0.42	-0.42	-0.42	-0.42	-0.54	-0.54	-0.541
Debt/Assets	0.18	0.18	0.16	0.16	0.16	0.16	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.05	0.05	0.054
Debt/EBITDA	0.81	0.72	0.68	0.76	0.71	0.71	0.62	0.52	0.48	0.47	0.49	0.53	0.55	0.53	0.49	0.43	0.38	0.38	0.20	0.20	0.197
Net Debt/EBITDA	-0.42	-0.37	-0.41	-0.46	-0.43	-0.42	-0.41	-0.34	-0.31	-0.30	-0.22	-0.23	-0.24	-0.24	-0.77	-0.67	-0.59	-0.59	-0.80	-0.77	-0.773
Interest Coverage	143.40	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	1.97	1.97	2.98	2.98	2.98	2.98	4.12	4.12	4.12	4.12	2.97	2.97	2.97	2.97	2.63	2.63	2.63	2.63	2.58	2.58	2.578
Cash Ratio	snapshot only																				0.549
Cash to Debt	snapshot only																				4.918
FCF to Debt	snapshot only																				3.170
Defensive Interval	snapshot only																				1172.3 days

Efficiency & Turnover

Metric	Q2'21	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	Current
Asset Turnover	0.67	0.72	0.65	0.62	0.67	0.69	0.64	0.74	0.78	0.81	0.72	0.69	0.67	0.69	0.64	0.69	0.73	0.73	0.66	0.68	0.680
Inventory Turnover	1.84	1.94	1.71	1.67	1.82	1.87	1.60	1.83	1.92	1.99	1.56	1.48	1.44	1.49	1.29	1.38	1.44	1.44	1.34	1.39	1.388
Receivables Turnover	10.39	11.19	8.04	7.68	8.29	8.52	4.92	5.66	6.00	6.21	5.51	5.22	5.09	5.25	6.02	6.54	6.85	6.86	7.91	8.16	8.158
Payables Turnover	6.68	7.06	5.03	4.91	5.36	5.51	4.49	5.14	5.40	5.58	5.48	5.18	5.04	5.23	4.70	5.03	5.24	5.23	8.85	9.17	9.174
DSO	35	33	45	48	44	43	74	64	61	59	66	70	72	70	61	56	53	53	46	45	44.7 days
DIO	198	188	214	219	201	195	228	199	190	184	234	247	254	245	282	264	253	254	272	263	262.9 days
DPO	55	52	73	74	68	66	81	71	68	65	67	71	72	70	78	73	70	70	41	40	39.8 days
Cash Conversion Cycle	179	169	187	192	177	172	221	193	183	177	233	247	253	245	265	247	237	237	277	268	267.9 days
Fixed Asset Turnover	snapshot only																				4.093
Operating Cycle	snapshot only																				307.7 days
Cash Velocity	snapshot only																				2.530
Capital Intensity	snapshot only																				1.500

Growth (YoY)

Metric	Q2'21	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	Current
Revenue	29.8%	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%	9.70%
Net Income	64.7%	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%	19.47%
EPS	67.5%	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%	21.57%
FCF	1.6%	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%	-11.88%
EBITDA	59.0%	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%	19.3%	19.32%
Op. Income	67.6%	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%	17.61%
OCF Growth	snapshot only																				-9.29%
Asset Growth	snapshot only																				4.03%
Equity Growth	snapshot only																				6.10%
Debt Growth	snapshot only																				-45.77%
Shares Change	snapshot only																				-1.73%
Dividend Growth	snapshot only																				2.84%

Growth (CAGR)

Metric	Q2'21	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	Current
Revenue 3Y	18.3%	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%	11.38%
Revenue 5Y	22.3%	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%	16.20%
EPS 3Y	28.8%	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%	15.62%
EPS 5Y	33.5%	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%	20.05%
Net Income 3Y	27.2%	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%	14.73%
Net Income 5Y	32.6%	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%	18.26%
EBITDA 3Y	24.7%	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%	17.0%	17.02%
EBITDA 5Y	30.9%	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%	19.3%	19.31%
Gross Profit 3Y	23.5%	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%	12.52%
Gross Profit 5Y	26.0%	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%	16.99%
Op. Income 3Y	26.3%	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%	15.47%
Op. Income 5Y	33.1%	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%	18.65%
FCF 3Y	49.4%	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%	1.58%
FCF 5Y	32.7%	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%	23.30%
OCF 3Y	44.7%	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%	3.25%
OCF 5Y	30.7%	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%	22.33%
Assets 3Y	13.4%	13.4%	14.6%	14.6%	14.6%	14.6%	17.2%	17.2%	17.2%	17.2%	13.8%	13.8%	13.8%	13.8%	17.0%	17.0%	17.0%	17.0%	12.0%	12.0%	11.97%
Assets 5Y	15.5%	15.5%	11.9%	11.9%	11.9%	11.9%	14.0%	14.0%	14.0%	14.0%	14.8%	14.8%	14.8%	14.8%	16.8%	16.8%	16.8%	16.8%	13.2%	13.2%	13.17%
Equity 3Y	7.8%	7.8%	-4.4%	-4.4%	-4.4%	-4.4%	-11.1%	-11.1%	-11.1%	-11.1%	-0.8%	-0.8%	-0.8%	-0.8%	22.0%	22.0%	22.0%	22.0%	30.9%	30.9%	30.91%
Book Value 3Y	9.1%	9.3%	-3.0%	-2.8%	-2.6%	-2.5%	-9.2%	-9.3%	-9.3%	-9.3%	1.2%	1.0%	0.7%	0.4%	23.2%	22.9%	23.1%	23.0%	31.8%	31.9%	31.93%
Dividend 3Y	6.8%	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%	1.72%

Growth Quality

Metric	Q2'21	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	Current
Revenue Stability	0.95	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	0.989
Earnings Stability	0.84	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	0.969
Margin Stability	0.94	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	0.985
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	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	1.00	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	1.000
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	0.50	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	0.922
Earnings Smoothness	0.51	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	0.823
ROE Trend	0.13	0.16	0.35	0.25	0.26	0.22	0.23	0.37	0.40	0.40	-0.03	-0.13	-0.20	-0.20	-0.20	-0.19	-0.14	-0.16	0.01	0.03	0.032
Gross Margin Trend	0.06	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	0.006
FCF Margin Trend	0.23	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	0.051
Sustainable Growth Rate	27.7%	33.0%	37.3%	32.1%	27.7%	22.8%	32.3%	39.9%	54.8%	56.4%	49.5%	42.6%	39.1%	40.9%	31.8%	38.9%	45.6%	45.7%	39.3%	41.2%	41.17%
Internal Growth Rate	17.2%	21.2%	18.5%	15.4%	13.1%	10.5%	10.1%	12.9%	18.5%	19.1%	16.9%	14.2%	12.9%	13.6%	13.0%	16.3%	19.7%	19.7%	17.8%	18.8%	18.79%

Cash Flow Quality

Metric	Q2'21	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	Current
OCF/Net Income	1.50	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	1.032
FCF/OCF	0.87	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	0.800
FCF/Net Income	snapshot only																				0.826
OCF/EBITDA	snapshot only																				0.782
CapEx/Revenue	5.6%	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%	6.36%
CapEx/Depreciation	snapshot only																				1.841
Accruals Ratio	-0.10	-0.14	-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	-0.007
Sloan Accruals	snapshot only																				-0.111
Cash Flow Adequacy	snapshot only																				2.282
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	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	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.53%
Dividend/Share	$2.76	$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	$7.50
Payout Ratio	23.7%	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%	24.60%
FCF Payout Ratio	18.2%	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%	29.80%
Total Payout Ratio	1.1%	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%	66.14%
Div. Increase Streak	1	1	0	0	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q2'21	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	Current
Tax Burden (NI/EBT)	0.86	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	0.826
Interest Burden (EBT/EBIT)	1.01	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	1.00	1.002
EBIT Margin	0.33	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	0.37	0.373
Asset Turnover	0.67	0.72	0.65	0.62	0.67	0.69	0.64	0.74	0.78	0.81	0.72	0.69	0.67	0.69	0.64	0.69	0.73	0.73	0.66	0.68	0.680
Equity Multiplier	1.89	1.89	2.40	2.40	2.40	2.40	3.51	3.51	3.51	3.51	3.42	3.42	3.42	3.42	2.77	2.77	2.77	2.77	2.60	2.60	2.603

Per Share

Metric	Q2'21	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	Current
EPS (Diluted TTM)	$11.61	$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	$26.96
Book Value/Share	$33.61	$33.89	$25.11	$25.33	$25.52	$25.64	$22.11	$22.13	$22.18	$22.20	$34.29	$34.30	$34.32	$34.31	$46.94	$47.07	$47.57	$47.67	$50.66	$50.83	$54.05
Tangible Book/Share	$19.85	$20.01	$11.47	$11.57	$11.66	$11.72	$8.56	$8.57	$8.59	$8.60	$20.70	$20.71	$20.72	$20.71	$33.71	$33.80	$34.16	$34.23	$37.41	$37.54	$37.54
Revenue/Share	$40.28	$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	$87.42
FCF/Share	$15.14	$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	$23.24
OCF/Share	$17.40	$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	$28.88
Cash/Share	$17.82	$17.97	$18.80	$18.96	$19.10	$19.20	$18.51	$18.53	$18.57	$18.58	$17.87	$17.87	$17.88	$17.88	$32.37	$32.46	$32.80	$32.87	$34.41	$34.52	$21.73
EBITDA/Share	$14.56	$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	$35.57	$35.57
Debt/Share	$11.77	$11.87	$11.75	$11.86	$11.94	$12.00	$11.19	$11.20	$11.23	$11.23	$12.39	$12.39	$12.40	$12.39	$12.69	$12.72	$12.86	$12.88	$7.00	$7.02	$7.02
Net Debt/Share	$-6.05	$-6.10	$-7.04	$-7.11	$-7.16	$-7.19	$-7.32	$-7.33	$-7.34	$-7.35	$-5.48	$-5.48	$-5.49	$-5.48	$-19.68	$-19.74	$-19.95	$-19.99	$-27.41	$-27.50	$-27.50

Academic Models

Metric	Q2'21	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	8	8	8	7	7	7	6	8	8	7	7	7	6	5	7	9	9	9	8	7	7
Beneish M-Score	-2.76	-2.92	-3.02	-3.00	-2.88	-2.86	-2.41	-2.19	-2.09	-2.04	-2.11	-2.09	-2.21	-2.13	-2.97	-2.78	-2.85	-2.90	-2.94	-2.64	-2.636
Ohlson O-Score	snapshot only																				-8.948
ROIC (Greenblatt)	snapshot only																				86.10%
Net-Net WC	snapshot only																				$-0.88
EVA	snapshot only																				$9179422061.51

Credit

Metric	Q2'21	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	Current
Credit Rating	snapshot only																				A
Credit Score	72.44	72.05	72.37	71.90	73.18	74.99	74.99	75.31	75.31	75.05	72.84	68.41	74.13	73.82	74.08	73.76	75.49	72.74	73.03	72.37	72.371
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-1.385
Implied Spread (bps)	snapshot only																				150.000
Industry Credit Rank	snapshot only																				49
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

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