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Shares outstandingAs of 2025-12-31 · filed common shares: 385.41M
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 0.40%
Short ratioDays to cover, as published by FINRA: 1.36
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 41.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 43.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 52.83%
Operating marginFY Dec 25: 34.60%
Net margin: —
EBITDA marginFY Dec 25: 37.74%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 50.46%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 19.38%

Growth

Revenue growth (annual YoY): 15.58%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 26.91%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

24.71

EPS (fwd)

Financial health

Cash & equivalentsas of Dec 25: EUR 12.91B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: EUR 4.65B
Debt / equityas of Dec 25: 23.75%
Current ratioas of Dec 25: 1.26
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.67
Operating cash flowFY Dec 25: EUR 12.65B
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: EUR 11.08B
TTM revenue / diluted shareDiluted, FY Dec 25: 84.00

ASML stock Statistics — Asml Holding NV filings, insiders & smart money · Instaport