ASML Holding N.V. (ASML.AS)

Every figure this model derived for ASML.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,573,600,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 12,916,000,000 CashAndCashEquivalents 2026-01-01
current assets 30,240,500,000 CurrentAssets 2026-01-01
current liabilities 24,439,400,000 CurrentLiabilities 2026-01-01
equity 24,185,000,000 Equity 2026-01-01
interest expense 118,300,000 FinanceCosts 2025-12-31
ocf 13,826,500,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 32,667,300,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 215,400,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ASML.AS on one particular measure came for.

RatioValue
cash operating margin37.56
current ratio1.24
current ratio reported1.24
ev ebit46.93
ev owner earnings47.0
ev sales17.32
fcf margin37.51
interest cover101.89
operating margin36.9
owner earnings margin36.85
revenue growth15.58
revenue growth per share15.58
roic68.13
rule of 4052.48
sbc pct revenue0.66

What to be careful about

What this model itself distrusts about ASML.AS's figures. Written by the derivation as it ran, not added afterwards.