ASML Holding N.V. Website

ASML Holding N.V.

ENXTAM-ASML

Basic

  • Market Cap

    €322.62B

  • EV

    €322.21B

  • Shares Out

    393.2M

  • Revenue

    €25.44B

  • Employees

    41,505

Margins

  • Gross

    51.44%

  • EBITDA

    33.59%

  • Operating

    30.66%

  • Pre-Tax

    31.4%

  • Net

    26.5%

  • FCF

    11.64%

Returns (5Yr Avg)

  • ROA

    17.35%

  • ROTA

    51.45%

  • ROE

    46.28%

  • ROCE

    30.62%

  • ROIC

    21.5%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €1,059.51

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €5,018.9M

  • Net Debt

    -€410.7M

  • Debt/Equity

    0.31

  • EBIT/Interest

    52.96

Growth (CAGR)

  • Rev 3Yr

    15.31%

  • Rev 5Yr

    18.88%

  • Rev 10Yr

    15.15%

  • Dil EPS 3Yr

    14.25%

  • Dil EPS 5Yr

    25.78%

  • Dil EPS 10Yr

    17.72%

  • Rev Fwd 2Yr

    15.2%

  • EBITDA Fwd 2Yr

    22.78%

  • EPS Fwd 2Yr

    22.46%

  • EPS LT Growth Est

    22.51%

Dividends

  • Yield

    —

  • Payout

    27.14%

  • DPS

    €4.65

  • DPS Growth 3Yr

    11.55%

  • DPS Growth 5Yr

    8.1%

  • DPS Growth 10Yr

    22.52%

  • DPS Growth Fwd 2Yr

    17.53%

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

25,442.8

Total Revenues % Chg.

8%

18.3%

33.1%

13.8%

30.2%

-1.6%

Cost of Goods Sold, Total

6,540.2

7,181.3

8,802

10,473.3

13,422.4

12,355.1

Gross Profit

5,279.8

6,797.2

9,809

10,700.1

14,136.1

13,087.7

Selling General & Admin Expenses, Total

520.5

544.9

725.6

945.9

1,113.2

1,122.1

R&D Expenses

1,968.5

2,200.8

2,547

3,253.5

3,980.6

4,165.3

Other Operating Expenses

—

—

—

—

—

—

—

Other Operating Expenses, Total

2,489

2,745.7

3,272.6

4,199.4

5,093.8

5,287.4

Operating Income

2,790.8

4,051.5

6,536.4

6,500.7

9,042.3

7,800.3

Interest Expense, Total

-36.6

-43.3

-54.6

-60.8

-152.7

-147.3

Interest And Investment Income

11.6

8.4

10

16.2

193.9

173.9

Net Interest Expenses

-25

-34.9

-44.6

-44.6

41.2

26.6

Income (Loss) On Equity Invest.

—

—

—

18.2

88.6

199.1

138

191.3

161.2

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

2,784

4,105.2

6,690.9

6,594.1

9,274.8

7,988.1

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

7,988.1

Income Tax Expense

191.7

551.5

1,021.4

969.9

1,435.8

1,244.9

Earnings From Continuing Operations

2,592.3

3,553.7

5,883.2

5,624.2

7,839

6,743.2

Net Income

2,592.3

3,553.7

5,883.2

5,624.2

7,839

6,743.2

Net Income to Common Incl Extra Items

2,592.3

3,553.7

5,883.2

5,624.2

7,839

6,743.2

Net Income to Common Excl. Extra Items

2,592.3

3,553.7

5,883.2

5,624.2

7,839

6,743.2

Total Shares Outstanding

419.8

416.5

402.6

394.6

393.4

393.2

Weighted Avg. Shares Outstanding

420.8

418.3

409.8

397.7

393.8

393.6

Weighted Avg. Shares Outstanding Dil

421.6

419.1

410.4

398

394.1

393.9

EPS

6.2

8.5

14.4

14.1

19.9

17.1

EPS Diluted

6.2

8.5

14.3

14.1

19.9

17.1

EBITDA

3,238.8

4,526.7

6,991

6,997.6

9,698.7

8,547.1

Effective Tax Rate

6.9%

13.4%

14.8%

14.7%

15.5%

15.6%