ASML Holding NV (MEX:ASMLN) Cyclically Adjusted PS Ratio: 25.68 (As of Aug. 03, 2026) — 57% Above Median

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MEX:ASMLN ASML Holding NV MEX:ASMLN
93 GF Score
Price MXN28,616.53
GF Value MXN20,200.24
Valuation Significantly Overvalued
View Full Analysis

What is ASML Holding NV Cyclically Adjusted PS Ratio?

ASML Holding NV MEX:ASMLN +0.23% 93 Cyclically Adjusted PS Ratio is 25.68 as of Aug. 03, 2026, which is 57% above its 10-year median of 16.36. GuruFocus rates MEX:ASMLN with a GF Score™ of 93/100 and a GF Value™ of MXN20,200.24 (Significantly Overvalued). Among 732 Semiconductors companies, ASML Holding NV ranks worse than 93.58% on this metric.

As of today (2026-08-03), ASML Holding NV's current share price is MXN28616.53. ASML Holding NV's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN1,114.24. ASML Holding NV's Cyclically Adjusted PS Ratio for today is 25.68.

The historical rank and industry rank for ASML Holding NV's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:ASMLN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 7.17   Med: 16.36   Max: 34.15
Current: 25.71

During the past years, ASML Holding NV's highest Cyclically Adjusted PS Ratio was 34.15. The lowest was 7.17. And the median was 16.36.

MEX:ASMLN's Cyclically Adjusted PS Ratio is ranked worse than
93.58% of 732 companies
in the Semiconductors industry
Industry Median: 2.855 vs MEX:ASMLN: 25.71

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

ASML Holding NV's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN487.104. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN1,114.24 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


ASML Holding NV  (MEX:ASMLN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


ASML Holding NV Cyclically Adjusted PS Ratio Related Terms


ASML Holding NV Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for ASML Holding NV's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASML Holding NV Cyclically Adjusted PS Ratio Chart

ASML Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.37 16.60 18.84 15.73 18.14

ASML Holding NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.47 16.91 18.14 21.01 30.86

MEX:ASMLN vs AMAT, LRCX, KLAC: Cyclically Adjusted PS Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ASML Holding NV Cyclically Adjusted PS Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASML Holding NV's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where ASML Holding NV's Cyclically Adjusted PS Ratio falls into.


MEX:ASMLN
93GF Score
ASML Holding NV MEX:ASMLN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASML Holding NV Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

ASML Holding NV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=28616.53/1114.24
=25.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASML Holding NV's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, ASML Holding NV's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=487.104/137.7700*137.7700
=487.104

Current CPI (Jun. 2026) = 137.7700.

ASML Holding NV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 92.481 100.570 126.689
201612 96.649 100.710 132.215
201703 90.539 101.440 122.965
201706 98.704 101.370 134.147
201709 122.543 102.030 165.468
201712 133.492 101.970 180.359
201803 119.346 102.470 160.460
201806 147.114 103.100 196.585
201809 142.267 103.950 188.553
201812 165.715 103.970 219.588
201903 115.642 105.370 151.201
201906 132.139 105.840 172.003
201909 153.980 106.700 198.817
201912 200.867 106.800 259.115
202003 150.666 106.850 194.265
202006 206.315 107.510 264.385
202009 245.676 107.880 313.745
202012 246.050 107.850 314.310
202103 255.395 108.870 323.191
202106 234.022 109.670 293.984
202109 310.304 110.790 385.870
202112 285.344 114.010 344.810
202203 193.036 119.460 222.623
202206 289.732 119.050 335.291
202209 290.166 126.890 315.046
202212 338.516 124.940 373.278
202303 329.769 124.720 364.274
202306 325.391 125.830 356.267
202309 315.092 127.160 341.383
202312 339.659 126.450 370.066
202403 242.389 128.580 259.713
202406 312.858 129.910 331.787
202409 414.606 131.610 434.012
202412 513.935 131.630 537.908
202503 436.226 133.330 450.753
202506 430.087 133.960 442.319
202509 417.505 135.920 423.188
202512 529.447 135.270 539.232
202603 473.850 136.910 476.826
202606 487.104 137.770 487.104

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 25.68 mean?
ASML Holding NV (MEX:ASMLN) has a Cyclically Adjusted PS Ratio of 25.68 as of Aug. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on ASML Holding NV and its competitors. This is 57% above median its historical median of 16.36. Over the past decade, ASML Holding NV's Cyclically Adjusted PS Ratio has ranged from 7.17 to 34.15. According to the industry distribution chart, ASML Holding NV ranks #685 out of 732 companies in the Semiconductors industry, placing it in the top 93.6%.
Is ASML Holding NV's Cyclically Adjusted PS Ratio too high?
ASML Holding NV's current Cyclically Adjusted PS Ratio of 25.68 is 57% above median its 10-year median of 16.36. Over the past 10 years, this metric has ranged from a low of 7.17 to a high of 34.15. The Semiconductors industry median Cyclically Adjusted PS Ratio is 2.86. ASML Holding NV's value of 25.68 is 799.5% above this industry median. Based on the distribution chart, ASML Holding NV ranks #685 out of 732 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, ASML Holding NV has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASML Holding NV's Cyclically Adjusted PS Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, ASML Holding NV ranks #685 out of 732 companies for Cyclically Adjusted PS Ratio. This places ASML Holding NV in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.86. ASML Holding NV's value of 25.68 is 799.5% above this benchmark. Historically, ASML Holding NV's own Cyclically Adjusted PS Ratio has ranged from 7.17 to 34.15 over the past decade. While the company's 10-year median is 16.36 vs. the industry median of 2.86, ASML Holding NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Semiconductors company?
The median Cyclically Adjusted PS Ratio among Semiconductors companies is 2.86, based on 732 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASML Holding NV's current Cyclically Adjusted PS Ratio of 25.68 is 799.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on ASML Holding NV and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PS Ratio is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASML Holding NV's current Cyclically Adjusted PS Ratio is 25.68, which is 57% above median its own 10-year median of 16.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASML Holding NV stock overvalued right now?
Based on GuruFocus' analysis, ASML Holding NV (MEX:ASMLN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN20,200.24, compared to a current price of MXN28,616.53 — trading 41.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 25.68, which is 57% above median its 10-year median of 16.36 and 799.5% above the Semiconductors industry median of 2.86. ASML Holding NV's overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For ASML Holding NV (MEX:ASMLN), the current Cyclically Adjusted PS Ratio is 25.68 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASML Holding NV (MEX:ASMLN) Overvalued in 2026?

Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued. The current stock price of MXN28,616.53 is trading 41.7% above its estimated GF Value™ of MXN20,200.24. GuruFocus considers ASML Holding NV to be Significantly Overvalued.

Key valuation signals for MEX:ASMLN:

  • Cyclically Adjusted PS Ratio: 25.68 (57% above median its 10-year median of 16.36)
  • GF Value™: MXN20,200.24 vs. price of MXN28,616.53 (41.7% above fair value)
  • GF Score™: 93/100
  • Industry Position: 799.5% above the Semiconductors median (#685 of 732)

No single metric tells the full story. See the MEX:ASMLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ASML Holding NV Business Description

Address De Run 6501, Veldhoven, NB, NLD, 5504 DR
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
93GF Score

Get the complete analysis for MEX:ASMLN

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN28,616.53
Price
MXN20,200.24
GF Value