ASML Holding Net Income vs. Return On Equity
| ASML Stock | USD 1,351 -0.19 -0.01% |
Net Income | First Reported 1995-03-31 | Previous Quarter 2.1 B | Current Value 2.8 B | Quarterly Volatility 688.9 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.5283 |
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| Net Profit Margin | 0.31 | 0.2942 |
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| Operating Profit Margin | 0.36 | 0.346 |
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| Pretax Profit Margin | 0.37 | 0.3558 |
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| Return On Assets | 0.2 | 0.19 |
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| Return On Equity | 0.51 | 0.49 |
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This module outlines profitability drivers for ASML Holding, highlighting margins, returns, and income efficiency.
Trending Equities. Macro event markers
Quarterly Earnings Growth 0.072 | Dividend Share 7.5 | Earnings Share 28.7 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
Understanding ASML Holding NV includes distinguishing between market value and book value, where book value reflects ASML's accounting equity. ASML Holding's market capitalization is 544.49 B. With a P/B ratio of 23.46, the market values ASML Holding well above its book equity. Enterprise value stands at 526.86 B. Intrinsic value reflects what ASML Holding's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish ASML Holding's value from its trading price, which are computed with different methods. For ASML Holding, key inputs include a P/E ratio of 44.67, a P/B ratio of 23.46, a profit margin of 29.42%, and ROE of 50.46%. The quoted price is simply the exchange level where supply meets demand.
ASML Holding NV Return On Equity vs. Net Income Fundamental Analysis
Peer multiple analysis evaluates ASML Holding's pricing efficiency within its industry. ASML Holding NV carries a third ranking for net income within its peer group. It also carries a third ranking for return on equity within its peer group . ASML Holding NV's Net Income registers at 18,291,999,338 relative to Return On Equity. Financial indicators imply that Net Income is moving in a progressing direction. Previously, Net Income was valued at 9.61 Billion. Comparative metrics assess ASML Holding's relative pricing efficiency.ASML Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ASML Holding |
| = | 9.23 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ASML Holding |
| = | 0.5 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
ASML Return On Equity Comparison
ASML Holding is currently under evaluation for return on equity within its peer group.
ASML Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASML Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASML Holding will eventually generate negative long term returns. The profitability progress is the general direction of ASML Holding's change in net profit over the period of time. It can combine multiple indicators of ASML Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 522.2 M | 548.3 M | |
| Operating Income | 11.3 B | 11.9 B | |
| Income Before Tax | 11.6 B | 12.2 B | |
| Total Other Income Expense Net | 321.4 M | 337.5 M | |
| Net Income | 9.2 B | 9.7 B | |
| Income Tax Expense | 2 B | 2.1 B | |
| Net Income Applicable To Common Shares | 6.5 B | 6.8 B | |
| Net Income From Continuing Ops | 9.6 B | 10.1 B | |
| Interest Income | 223 M | 234.2 M | |
| Net Interest Income | 104.7 M | 109.9 M | |
| Change To Netincome | -146 M | -138.7 M | |
| Net Income Per Share | 24.73 | 25.97 | |
| Income Quality | 1.32 | 1.38 | |
| Net Income Per E B T | 0.83 | 0.67 |
ASML Profitability Driver Comparison
The profitability drivers of ASML Holding are the most direct determinants of its earnings and investment outlook. Investors face many external uncertainties - from tax policy changes to commodity price movements - that can affect ASML Holding's profitability during any given holding period.
Earnings Estimation Breakdown
Analyst consensus points to a next EPS of 6.6471 for ASML Holding, supported by trailing twelve-month earnings data from ASML Holding NV. The full range of analyst projections spans 6.47 to 6.86, quantifying the uncertainty in the forward estimate. One-time items are stripped from this figure to reflect the ongoing earnings run rate.Last Reported EPS
6.47 Lowest | Expected EPS | 6.86 Highest |
Earnings Projection Consensus
When analyst consensus implies a fair value for ASML Holding above today's price, it creates a positive valuation gap that some investors associate with upside potential. A fair value below the current price does not automatically mean overvalued - growth-oriented stocks often trade above near-term earnings models. Use this signal as a starting point for deeper due diligence, not a standalone investment decision.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 44 | 94.12% | 7.34 | 6.6471 | 28.7 |
Earnings History
Analyst EPS consensus for ASML Holding's stock is widely tracked by institutional and individual investors as an earnings performance benchmark. The gap between consensus and actual results determines whether the stock is classified as a beat, miss, or in-line performer. Balance EPS consensus analysis with cash flow and margin trend evaluation for best results.ASML Holding Quarterly Gross Profit | 5.07 Billion |
While mean reversion in ASML Holding is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Earnings per Share Projection vs Actual
Actual Earnings per Share of ASML Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ASML Holding NV predict the company's earnings will be in the future. The higher the earnings per share of ASML Holding, the better its profitability. While calculating the Earnings per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Estimated Months Earnings per Share
Investors seeking income from ASML Holding should treat EPS as a first-order signal of dividend sustainability, but not the only one. Cash flow from operations, capital expenditure requirements, and debt obligations all influence the effective dividend capacity beyond what EPS alone reveals. A peer-relative EPS comparison adds a sector-adjusted dimension to income risk analysis.Quarterly Analyst Estimates and Surprise Metrics
The earnings surprise mechanism works because analyst consensus sets the market's reference point before each ASML Holding report. Reported EPS that exceeds this reference triggers upward repricing; EPS below it triggers downward adjustment. Analyst consensus reflects the aggregated output of models that track guidance, comparables, and macro assumptions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-28 | 2025-12-31 | 8.6 | 7.34 | -1.26 | 14 | ||
2025-10-15 | 2025-09-30 | 5.42 | 5.48 | 0.06 | 1 | ||
2025-07-16 | 2025-06-30 | 6.03 | 5.9 | -0.13 | 2 | ||
2025-04-16 | 2025-03-31 | 5.7865 | 6.0 | 0.2135 | 3 | ||
2025-01-29 | 2024-12-31 | 6.7343 | 6.84 | 0.1057 | 1 | ||
2024-10-15 | 2024-09-30 | 4.87 | 5.28 | 0.41 | 8 | ||
2024-07-17 | 2024-06-30 | 3.73 | 4.01 | 0.28 | 7 | ||
2024-04-17 | 2024-03-31 | 2.82 | 3.11 | 0.29 | 10 | ||
2024-01-24 | 2023-12-31 | 5.09 | 5.21 | 0.12 | 2 | ||
2023-10-18 | 2023-09-30 | 4.59 | 4.81 | 0.22 | 4 | ||
2023-07-19 | 2023-06-30 | 4.54 | 4.93 | 0.39 | 8 | ||
2023-04-19 | 2023-03-31 | 4.45 | 4.96 | 0.51 | 11 | ||
2023-01-25 | 2022-12-31 | 4.45 | 4.7 | 0.25 | 5 | ||
2022-10-19 | 2022-09-30 | 4.01 | 4.32 | 0.31 | 7 | ||
2022-07-20 | 2022-06-30 | 3.81 | 3.77 | -0.04 | 1 | ||
2022-04-20 | 2022-03-31 | 1.78 | 1.94 | 0.16 | 8 | ||
2022-01-19 | 2021-12-31 | 4.26 | 5.01 | 0.75 | 17 | ||
2021-10-20 | 2021-09-30 | 4.8 | 5.02 | 0.22 | 4 | ||
2021-07-21 | 2021-06-30 | 2.93 | 3.04 | 0.11 | 3 | ||
2021-04-21 | 2021-03-31 | 3.02 | 3.86 | 0.84 | 27 | ||
2021-01-20 | 2020-12-31 | 3.05 | 3.85 | 0.8 | 26 | ||
2020-10-14 | 2020-09-30 | 2.64 | 2.96 | 0.32 | 12 | ||
2020-07-15 | 2020-06-30 | 1.47 | 1.97 | 0.5 | 34 | ||
2020-04-15 | 2020-03-31 | 1.35 | 1.03 | -0.32 | 23 | ||
2020-01-22 | 2019-12-31 | 2.67 | 2.98 | 0.31 | 11 | ||
2019-10-16 | 2019-09-30 | 1.62 | 1.66 | 0.04 | 2 | ||
2019-07-18 | 2019-06-30 | 1.13 | 1.27 | 0.14 | 12 | ||
2019-04-17 | 2019-03-31 | 1.69 | 0.99 | -0.7 | 41 | ||
2019-01-23 | 2018-12-31 | 2.11 | 2.19 | 0.08 | 3 | ||
2018-10-17 | 2018-09-30 | 1.81 | 1.86 | 0.05 | 2 | ||
2018-07-19 | 2018-06-30 | 1.41 | 1.63 | 0.22 | 15 | ||
2018-04-18 | 2018-03-31 | 1.13 | 1.55 | 0.42 | 37 | ||
2018-01-17 | 2017-12-31 | 1.3 | 1.76 | 0.46 | 35 | ||
2017-10-18 | 2017-09-30 | 1.29 | 1.52 | 0.23 | 17 | ||
2017-07-19 | 2017-06-30 | 1.03 | 1.18 | 0.15 | 14 | ||
2017-04-19 | 2017-03-31 | 1.01 | 1.12 | 0.11 | 10 | ||
2017-01-18 | 2016-12-31 | 1.01 | 1.35 | 0.34 | 33 | ||
2016-10-19 | 2016-09-30 | 1.05 | 1.04 | -0.01 | 0 | ||
2016-07-20 | 2016-06-30 | 0.87 | 0.94 | 0.07 | 8 | ||
2016-04-20 | 2016-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2016-01-20 | 2015-12-31 | 0.71 | 0.74 | 0.03 | 4 | ||
2015-10-14 | 2015-09-30 | 0.82 | 0.83 | 0.01 | 1 | ||
2015-07-15 | 2015-06-30 | 0.88 | 0.95 | 0.07 | 7 | ||
2015-04-15 | 2015-03-31 | 1 | 1.17 | 0.17 | 17 | ||
2015-01-21 | 2014-12-31 | 0.57 | 0.87 | 0.3 | 52 | ||
2014-10-15 | 2014-09-30 | 0.7 | 0.74 | 0.04 | 5 | ||
2014-07-16 | 2014-06-30 | 1.04 | 1.23 | 0.19 | 18 | ||
2014-04-16 | 2014-03-31 | 0.71 | 0.76 | 0.05 | 7 | ||
2014-01-22 | 2013-12-31 | 1.31 | 1.47 | 0.16 | 12 | ||
2013-10-16 | 2013-09-30 | 0.71 | 0.57 | -0.14 | 19 | ||
2013-07-17 | 2013-06-30 | 0.68 | 0.67 | -0.01 | 1 | ||
2013-04-17 | 2013-03-31 | 0.54 | 0.3 | -0.24 | 44 | ||
2013-01-17 | 2012-12-31 | 0.67 | 0.52 | -0.15 | 22 | ||
2012-10-17 | 2012-09-30 | 1.11 | 1.05 | -0.06 | 5 | ||
2012-07-18 | 2012-06-30 | 1.11 | 1.18 | 0.07 | 6 | ||
2012-04-18 | 2012-03-31 | 1.12 | 1.16 | 0.04 | 3 | ||
2012-01-18 | 2011-12-31 | 0.93 | 1.19 | 0.26 | 27 | ||
2011-10-17 | 2011-09-30 | 1.42 | 1.55 | 0.13 | 9 | ||
2011-07-13 | 2011-06-30 | 1.74 | 1.87 | 0.13 | 7 | ||
2011-04-13 | 2011-03-31 | 1.43 | 1.6 | 0.17 | 11 | ||
2011-01-19 | 2010-12-31 | 1.28 | 1.64 | 0.36 | 28 | ||
2010-10-13 | 2010-09-30 | 0.96 | 1.01 | 0.05 | 5 | ||
2010-07-14 | 2010-06-30 | 0.75 | 0.91 | 0.16 | 21 | ||
2010-04-14 | 2010-03-31 | 0.41 | 0.45 | 0.04 | 9 | ||
2010-01-20 | 2009-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2009-10-14 | 2009-09-30 | -0.01 | 0.09 | 0.1 | 1000 | ||
2009-07-15 | 2009-06-30 | -0.43 | -0.43 | 0.0 | 0 | ||
2009-04-15 | 2009-03-31 | -0.45 | -0.45 | 0.0 | 0 | ||
2009-01-15 | 2008-12-31 | 0.02 | -0.34 | -0.36 | 1800 | ||
2008-10-15 | 2008-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2008-07-16 | 2008-06-30 | 0.49 | 0.9 | 0.41 | 83 | ||
2008-04-16 | 2008-03-31 | 0.65 | 0.64 | -0.01 | 1 | ||
2008-01-16 | 2007-12-31 | 0.61 | 0.87 | 0.26 | 42 | ||
2007-10-17 | 2007-09-30 | 0.56 | 0.62 | 0.06 | 10 | ||
2007-07-18 | 2007-06-30 | 0.56 | 0.64 | 0.08 | 14 | ||
2007-04-18 | 2007-03-31 | 0.6 | 0.67 | 0.07 | 11 | ||
2007-01-17 | 2006-12-31 | 0.65 | 0.77 | 0.12 | 18 | ||
2006-10-18 | 2006-09-30 | 0.54 | 0.61 | 0.07 | 12 | ||
2006-07-19 | 2006-06-30 | 0.44 | 0.56 | 0.12 | 27 | ||
2006-04-19 | 2006-03-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2006-01-18 | 2005-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2005-10-12 | 2005-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2005-07-13 | 2005-06-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2005-04-13 | 2005-03-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2005-01-19 | 2004-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2004-10-13 | 2004-09-30 | 0.3 | 0.15 | -0.15 | 50 | ||
2004-07-14 | 2004-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2004-04-21 | 2004-03-31 | 0.13 | 0.06 | -0.07 | 53 | ||
null | null | null | null | null | 0 | ||
2003-10-15 | 2003-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2003-07-16 | 2003-06-30 | -0.11 | -0.15 | -0.04 | 36 | ||
2003-04-16 | 2003-03-31 | -0.04 | -0.25 | -0.21 | 525 | ||
2003-01-16 | 2002-12-31 | -0.02 | -0.35 | -0.33 | 1650 | ||
2002-07-18 | 2002-06-30 | -0.11 | -0.32 | -0.21 | 190 | ||
2002-01-23 | 2001-12-31 | -0.17 | -0.22 | -0.05 | 29 | ||
2000-02-03 | 1999-12-31 | 0.27 | 0.27 | 0.0 | 0 | ||
1999-07-27 | 1999-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
1998-08-03 | 1998-06-30 | 0.25 | 0.24 | -0.01 | 4 | ||
1998-03-25 | 1997-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
1997-07-30 | 1997-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
1997-01-27 | 1996-12-31 | 0.24 | 0.24 | 0.0 | 0 | ||
1996-08-14 | 1996-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
1996-02-14 | 1995-12-31 | 0.13 | 0.21 | 0.08 | 61 | ||
1995-08-30 | 1995-06-30 | 0.11 | 0.11 | 0.0 | 0 |
Use ASML Holding in pair-trading
Pair trading with ASML Holding can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
ASML Holding Pair Trading
ASML Holding NV Pair Trading Analysis
Correlation matrices help investors optimize their ASML Holding tax-loss harvesting strategy by identifying the best available substitutes. The higher the correlation to ASML Holding NV, the less the portfolio's risk profile will shift during the wash-sale waiting period.
The pairwise correlation of ASML Holding measures the historical tendency for two assets to move in the same or opposite directions. High correlations between ASML Holding NV and another holding indicate concentrated risk that may amplify losses in adverse market conditions.
Use Correlation analysis and pair trading evaluation for ASML Holding to review hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your ASML Holding position
Using ASML Holding NV inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for ASML Stock Analysis
A comprehensive view of ASML Holding NV starts with financial statements and ratio context. Ratio context helps frame profitability, efficiency, and growth trends for ASML Holding NV Stock. Selected reports below provide context for ASML Stock:Trending Equities. Analysis related to ASML Holding should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Projecting ASML Holding's profitability begins with historical financial statements. The core view includes income statement, balance sheet, and cash flow.