ASML Holding N.V. Website

ASML Holding N.V.

ENXTAM-ASML

Basic

  • Market Cap

    €327.29B

  • EV

    €326.5B

  • Shares Out

    393.05M

  • Revenue

    €26.1B

  • Employees

    40,940

Margins

  • Gross

    51.41%

  • EBITDA

    34.21%

  • Operating

    31.52%

  • Pre-Tax

    32.43%

  • Net

    27.23%

  • FCF

    9.26%

Returns (5Yr Avg)

  • ROA

    17.08%

  • ROTA

    49.73%

  • ROE

    44.82%

  • ROCE

    29.72%

  • ROIC

    23.05%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €994.09

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €5,406.1M

  • Net Debt

    -€794.1M

  • Debt/Equity

    0.33

  • EBIT/Interest

    53.89

Growth (CAGR)

  • Rev 3Yr

    17.96%

  • Rev 5Yr

    19.11%

  • Rev 10Yr

    16.33%

  • Dil EPS 3Yr

    18.86%

  • Dil EPS 5Yr

    26.08%

  • Dil EPS 10Yr

    21.88%

  • Rev Fwd 2Yr

    14.41%

  • EBITDA Fwd 2Yr

    22.33%

  • EPS Fwd 2Yr

    21.95%

  • EPS LT Growth Est

    21.99%

Dividends

  • Yield

    —

  • Payout

    25.75%

  • DPS

    €4.65

  • DPS Growth 3Yr

    19.14%

  • DPS Growth 5Yr

    17.23%

  • DPS Growth 10Yr

    22.52%

  • DPS Growth Fwd 2Yr

    20.25%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

11,820

13,978.5

18,611

21,173.4

27,558.5

26,102.3

Total Revenues % Chg.

8%

18.3%

33.1%

13.8%

30.2%

7%

Cost of Goods Sold, Total

6,540.2

7,181.3

8,802

10,473.3

13,422.4

12,682.8

Gross Profit

5,279.8

6,797.2

9,809

10,700.1

14,136.1

13,419.5

Selling General & Admin Expenses, Total

520.5

544.9

725.6

945.9

1,113.2

1,126.2

R&D Expenses

1,968.5

2,200.8

2,547

3,253.5

3,980.6

4,064.6

Other Operating Expenses

—

—

—

—

—

—

—

Other Operating Expenses, Total

2,489

2,745.7

3,272.6

4,199.4

5,093.8

5,190.8

Operating Income

2,790.8

4,051.5

6,536.4

6,500.7

9,042.3

8,228.7

Interest Expense, Total

-36.6

-43.3

-54.6

-60.8

-152.7

-152.7

Interest And Investment Income

11.6

8.4

10

16.2

193.9

207.9

Net Interest Expenses

-25

-34.9

-44.6

-44.6

41.2

55.2

Income (Loss) On Equity Invest.

—

—

—

18.2

88.6

199.1

138

191.3

180.3

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

2,784

4,105.2

6,690.9

6,594.1

9,274.8

8,464.2

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

213.7

—

—

—

EBT, Incl. Unusual Items

2,784

4,105.2

6,904.6

6,594.1

9,274.8

8,464.2

Income Tax Expense

191.7

551.5

1,021.4

969.9

1,435.8

1,357.2

Earnings From Continuing Operations

2,592.3

3,553.7

5,883.2

5,624.2

7,839

7,107

Net Income

2,592.3

3,553.7

5,883.2

5,624.2

7,839

7,107

Net Income to Common Incl Extra Items

2,592.3

3,553.7

5,883.2

5,624.2

7,839

7,107

Net Income to Common Excl. Extra Items

2,592.3

3,553.7

5,883.2

5,624.2

7,839

7,107

Total Shares Outstanding

419.8

416.5

402.6

394.6

393.4

393.4

Weighted Avg. Shares Outstanding

420.8

418.3

409.8

397.7

393.8

393.5

Weighted Avg. Shares Outstanding Dil

421.6

419.1

410.4

398

394.1

393.8

EPS

6.2

8.5

14.4

14.1

19.9

18.1

EPS Diluted

6.2

8.5

14.3

14.1

19.9

18.1

EBITDA

3,238.8

4,526.7

6,991

6,997.6

9,698.7

8,929.2

Effective Tax Rate

6.9%

13.4%

14.8%

14.7%

15.5%

16%