ASML Holding N.V.
ASMLTechnologyNASDAQSemiconductor Equipment & Materials
Scan Results
Daily timeframeASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. At a $621.59B market cap, ASML Holding N.V. ranks as a mega-cap company within technology. The company offers lithography, metrology, and inspection systems.
Market Cap
$621.59B
Beta
1.37
P/E (TTM)
53.69
P/E (Fwd)
33.87
EPS (TTM)
$30.00
EPS (Fwd)
$47.68
ROE
52.2%
ROA
15.7%
Cash
$8.38B
Total Debt
$2.71B
Free CF
$8.24B
52W Change
116.0%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $8.38B in cash comfortably exceeding the $2.71B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $8.24B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 52.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 15.7% further supports the picture of efficient asset utilization. Revenue has grown from $21.17B (2022) to $32.67B (2025), reflecting a 54% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, ASML carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing ASML's risk profile alongside its fundamentals and technical indicators provides a more complete picture.