ASML HOLDING NV (ASML) Stock Analysis

Analysis from SEC Filing filed Recent. Data as of Latest Period.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC N/A. D/E 0.2x. Source: SEC Filing filed recent filing.

Metric	Value	Context
ROIC	N/A	Below expectations
Debt/Equity	0.2x	Conservative leverage

N/A ROIC, N/A FCF margin, 0.2x D/E. From SEC Filing filed recent filing.

Explore ASML HOLDING NV: Earnings History | Filings

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ASML: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: ASML HOLDING NV earns N/A ROIC

ROIC TTM N/A, sector median 7.2%. Source: SEC Filing filed recent filing.

Metric	ASML	Rating	Context
Return on Invested Capital (ROIC)	N/A	Red flag	Below sector median of 7.2%

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Cash Flow Analysis for ASML HOLDING NV

Positive FCF in NaN/8 trailing quarters. Source: SEC Filing filed recent filing.

Metric	ASML	Rating	Context
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet: ASML HOLDING NV at 0.2x leverage

Debt/Equity 0.2x. Net cash $8.9B. Source: SEC Filing filed recent filing.

Metric	ASML	Rating	Context
Debt to Equity	0.2x	Excellent	Conservative capital structure
Net Cash Position	$8.9B	Excellent	Net cash positive

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Valuation Analysis for ASML HOLDING NV

Source: SEC Filing filed recent filing.

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Financial Scorecard

Metric	ASML	Rating	Sector Context
Debt to Equity Ratio	22.4%	Excellent	Conservative capital structure

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Frequently Asked Questions

Q: What is ASML HOLDING NV's Return on Invested Capital (ROIC)?

ASML HOLDING NV (ASML) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 7.2%.

Q: What is ASML HOLDING NV's Free Cash Flow Margin?

ASML HOLDING NV (ASML) has a free cash flow margin of N/A,

Q: What is ASML HOLDING NV's P/E ratio and how does it compare to peers?

ASML HOLDING NV (ASML)

Q: Is ASML HOLDING NV buying back stock?

ASML HOLDING NV (ASML) repurchased $6.0 billion of stock over the trailing twelve months. This represents a buyback yield of 1.4%.

Q: How does ASML HOLDING NV compare to competitors in Industrials?

Compared to other companies in Industrials, ASML HOLDING NV (ASML) shows: ROIC N/A, sector median 7.2% (NaNx). These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.

Q: What warning signs should I watch for with ASML HOLDING NV?

No quantitative warning flags fired for ASML HOLDING NV (ASML) on margin trend, FCF trend, ROIC trend, or leverage thresholds.

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Data Source: Data sourced from SEC Filing filed Recent. TTM metrics as of Latest Period.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.