ASML Holding N.V.
ASML · NASDAQ
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.72 | -11.08 | -1.49 | 0.68 |
| FCF Yield | 0.08% | 0.14% | -0.19% | 3.53% |
| EV / EBITDA | 111.14 | 71.36 | 78.82 | 67.61 |
| Quality | ||||
| ROIC | 7.90% | 9.83% | 8.38% | 8.93% |
| Gross Margin | 51.63% | 52.57% | 53.99% | 51.71% |
| Cash Conversion Ratio | 0.26 | 0.50 | -0.02 | 3.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.39% | 7.55% | 8.00% | 10.11% |
| Free Cash Flow Growth | -26.42% | 177.68% | -104.96% | 1,692.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -0.97 | -1.81 | -2.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.31 | 0.32 | 0.38 |
| Cash Conversion Cycle | 371.43 | 355.56 | 342.37 | 288.44 |