Also trades as: ASML (NASDAQ) · $vol 2636M · ASML.AS (AMS) · $vol 998M · ASME.DE (XETRA) · $vol 8M · ASML.TO (TSX) · $vol 1M · ASML.WA (WSE) · $vol 0M
ASMLF OTC
ASML Holding N.V.
1W: -4.2%
1M: -8.1%
3M: +0.8%
YTD: +37.7%
1Y: +53.1%
3Y: +172.6%
5Y: +112.6%
$1,629.76
+40.48 (+2.55%)
After Hours: $1631.05 (+1.29, +0.08%)
Weekly Expected Move ±6.0%
$1376
$1470
$1564
$1658
$1752
Credit Risk of going bust: lower than 89% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.60 (down more than 99.9%), ASML Holding N.V. would be worth roughly what it owes.
Total debt $2.22B against a stock market value of $612.54B.
Distance to default 12.91 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.11B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.22B against a stock market value of $612.54B.
Distance to default 12.91 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.11B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$39B
Revenue
+21.8% YoY
$13B
Net Income
+35.7% YoY
$21B
Free Cash Flow
+133.1% YoY
57.4%
Gross Margin
44.4%
Op. Margin
42.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE67.0%
ROA25.6%
ROIC110.3%
Valuation
P/E42.0
P/B25.5
EV/EBITDA0.0
Leverage
Debt/Equity0.09
Current Ratio1.49
Interest Cov.0.0x
Quality Scores
Piotroski F9/9
Altman Z—
Beneish M-2.47