ASMLF (ASML Holding NV) ROA %: 22.21% (As of Mar. 2026) — 43% Above Median


ASMLF ASML Holding NV ASMLF
91 GF Score
Price $1,758.00
GF Value $1,103.19
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ASML Holding NV ROA %?

ASML Holding NV ASMLF -1.56% 91 ROA % is 22.21% as of Mar. 2026, which is 43% above its 10-year median of 15.58. GuruFocus rates ASMLF with a GF Score™ of 91/100 and a GF Value™ of $1,103.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,028 Semiconductors companies, ASML Holding NV ranks better than 96.11% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. ASML Holding NV's annualized Net Income for the quarter that ended in Mar. 2026 was $12,748 Mil. ASML Holding NV's average Total Assets over the quarter that ended in Mar. 2026 was $57,386 Mil. Therefore, ASML Holding NV's annualized ROA % for the quarter that ended in Mar. 2026 was 22.21%.

The historical rank and industry rank for ASML Holding NV's ROA % or its related term are showing as below:

ASMLF' s ROA % Range Over the Past 10 Years
Min: 10.21   Med: 15.58   Max: 22.21
Current: 22.21

During the past 13 years, ASML Holding NV's highest ROA % was 22.21%. The lowest was 10.21%. And the median was 15.58%.

ASMLF's ROA % is ranked better than
96.11% of 1028 companies
in the Semiconductors industry
Industry Median: 2.43 vs ASMLF: 22.21

ASML Holding NV  (OTCPK:ASMLF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=12747.744/57386.3735
=(Net Income / Revenue)*(Revenue / Total Assets)
=(12747.744 / 40540.58)*(40540.58 / 57386.3735)
=Net Margin %*Asset Turnover
=31.44 %*0.7064
=22.21 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


ASML Holding NV ROA % Related Terms


ASML Holding NV ROA % Historical Data

* Premium members only.

The historical data trend for ASML Holding NV's ROA % 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 ROA % Chart

ASML Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.75 16.41 20.84 16.79 20.44

ASML Holding NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 20.36 24.47 19.06 23.72 22.21

ASMLF vs LRCX, AMAT, KLAC: ROA % Comparison

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASML Holding NV's ROA % distribution charts can be found below:

* The bar in red indicates where ASML Holding NV's ROA % falls into.


ASMLF
91GF Score
ASML Holding NV ASMLF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASML Holding NV ROA % Calculation

ASML Holding NV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=11252.225/( (50879.162+59211.475)/ 2 )
=11252.225/55045.3185
=20.44 %

ASML Holding NV's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=12747.744/( (59211.475+55561.272)/ 2 )
=12747.744/57386.3735
=22.21 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 22.21% mean?
ASML Holding NV (ASMLF) has a ROA % of 22.21% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ASML Holding NV and its competitors. This is 43% above median its historical median of 15.58. Over the past decade, ASML Holding NV's ROA % has ranged from 10.21 to 22.21. According to the industry distribution chart, ASML Holding NV ranks #40 out of 1028 companies in the Semiconductors industry, placing it in the top 3.9%.
Is ASML Holding NV's ROA % too high?
ASML Holding NV's current ROA % of 22.21% is 43% above median its 10-year median of 15.58. Over the past 10 years, this metric has ranged from a low of 10.21 to a high of 22.21. The Semiconductors industry median ROA % is 2.43. ASML Holding NV's value of 22.21% is 814% above this industry median. Based on the distribution chart, ASML Holding NV ranks #40 out of 1028 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, ASML Holding NV has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASML Holding NV's ROA % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, ASML Holding NV ranks #40 out of 1028 companies for ROA %. This places ASML Holding NV in the top 4% of its industry — outperforming the majority of peers. The industry median ROA % is 2.43. ASML Holding NV's value of 22.21% is 814% above this benchmark. Historically, ASML Holding NV's own ROA % has ranged from 10.21 to 22.21 over the past decade. While the company's 10-year median is 15.58 vs. the industry median of 2.43, 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 ROA % for a Semiconductors company?
The median ROA % among Semiconductors companies is 2.43, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASML Holding NV's current ROA % of 22.21% is 814% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ASML Holding NV and its competitors. For the Semiconductors industry, the median ROA % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASML Holding NV's current ROA % is 22.21%, which is 43% above median its own 10-year median of 15.58. 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 (ASMLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1,103.19, compared to a current price of $1,758.00 — trading 59.4% above its estimated fair value. The current ROA % is 22.21%, which is 43% above median its 10-year median of 15.58 and 814% above the Semiconductors industry median of 2.43. ASML Holding NV's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For ASML Holding NV (ASMLF), the current ROA % is 22.21% as of Mar. 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 (ASMLF) Overvalued in 2026?

Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued. The current stock price of $1,758.00 is trading 59.4% above its estimated GF Value™ of $1,103.19. GuruFocus considers ASML Holding NV to be Significantly Overvalued.

Key valuation signals for ASMLF:

  • ROA %: 22.21% (43% above median its 10-year median of 15.58)
  • GF Value™: $1,103.19 vs. price of $1,758.00 (59.4% above fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 814% above the Semiconductors median (#40 of 1028)

No single metric tells the full story. See the ASMLF 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.
91GF Score

Get the complete analysis for ASMLF

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,758.00
Price
$1,103.19
GF Value