ASML - ASML Holding N.V.
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 28,262.9 | 27,558.5 | 21,173.4 | 18,611.0 | 13,978.5 | 11,820.0 | 10,944.0 | 8,962.7 | 6,875.1 | 6,287.4 |
| Cost of Revenue | 13,770.9 | 13,422.4 | 10,473.3 | 8,802.0 | 7,181.3 | 6,540.2 | 5,914.8 | 4,942.5 | 3,729.8 | 3,391.7 |
| Gross Profit | 14,492.0 | 14,136.1 | 10,700.1 | 9,809.0 | 6,797.2 | 5,279.8 | 5,029.2 | 4,020.2 | 3,145.3 | 2,895.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 4,303.7 | 3,980.6 | 3,253.5 | 2,547.0 | 2,200.8 | 1,968.5 | 1,575.9 | 1,259.7 | 1,105.8 | 1,068.1 |
| SG&A Expenses | 1,165.7 | 1,113.2 | 945.9 | 725.6 | 544.9 | 520.5 | 488.0 | 416.6 | 374.8 | 345.7 |
| Other Expenses | 0.0 | 0.0 | 0.0 | (213.7) | 0.0 | 0.0 | 0.0 | (95.8) | (93.8) | (83.2) |
| Operating Expenses | 5,469.4 | 5,093.8 | 4,199.4 | 3,058.9 | 2,745.7 | 2,489.0 | 2,063.9 | 1,580.5 | 1,386.8 | 1,330.6 |
| Operating Income | ||||||||||
| Operating Income | 9,022.6 | 9,042.3 | 6,500.7 | 6,750.1 | 4,051.5 | 2,790.8 | 2,965.3 | 2,439.7 | 1,758.5 | 1,565.1 |
| Interest Expense | 160.6 | 149.4 | 59.4 | 56.9 | 40.3 | 36.1 | 43.2 | 55.4 | 40.1 | 27.9 |
| Interest Income | 190.5 | 190.5 | 15.8 | 10.4 | 7.8 | 11.4 | 13.9 | 6.9 | 17.3 | 11.1 |
| Profitability | ||||||||||
| EBITDA | 10,123.6 | 9,976.0 | 7,100.5 | 7,231.1 | 4,550.7 | 3,250.9 | 3,388.0 | 2,761.4 | 2,021.6 | 1,778.8 |
| EBIT | 9,205.0 | 9,236.2 | 6,516.9 | 6,760.1 | 4,059.9 | 2,802.4 | 2,965.3 | 2,343.9 | 1,664.7 | 1,481.9 |
| Income Before Tax | 9,252.2 | 9,274.8 | 6,594.1 | 6,904.6 | 4,105.2 | 2,784.0 | 2,943.2 | 2,372.7 | 1,792.2 | 1,548.6 |
| Income Tax Expense | 1,680.6 | 1,435.8 | 969.9 | 1,021.4 | 551.5 | 191.7 | 351.6 | 306.0 | 234.4 | 161.4 |
| Net Income | 7,571.6 | 7,839.0 | 5,624.2 | 5,883.2 | 3,553.7 | 2,592.3 | 2,591.6 | 2,066.7 | 1,557.8 | 1,387.2 |
| Per Share Data | ||||||||||
| EPS (Basic) | 19.25 | 19.56 | 13.81 | 14.97 | 7.91 | 6.07 | 6.30 | 4.63 | 3.65 | 3.28 |
| EPS (Diluted) | 19.24 | 19.54 | 13.80 | 14.94 | 7.89 | 6.06 | 6.28 | 4.61 | 3.63 | 3.26 |
| Shares Outstanding | 393.3 | 393.8 | 397.7 | 409.8 | 418.3 | 420.8 | 424.9 | 429.8 | 425.6 | 430.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 12,735.7 | 7,031.3 | 7,208.4 | 4,834.4 | 4,498.5 | 3,492.3 | 779.1 | 953.7 | 2,921.6 | 2,451.3 |
| Short-Term Investments | 5.4 | 5.4 | 106.8 | 2,778.4 | 2,843.9 | 1,172.4 | 3,258.6 | 2,419.9 | 1,155.8 | 947.1 |
| Net Receivables | 5,443.3 | 7,284.3 | 6,989.0 | 4,570.4 | 3,328.7 | 2,818.2 | 2,402.9 | 2,261.3 | 1,227.0 | 1,161.1 |
| Inventory | 11,707.1 | 9,578.8 | 7,616.3 | 5,483.9 | 4,829.2 | 3,978.8 | 3,673.6 | 3,146.4 | 2,867.3 | 2,640.8 |
| Other Current Assets | 289.9 | 112.7 | 281.4 | 201.6 | 131.4 | 163.7 | 126.0 | 131.4 | 236.2 | 298.0 |
| Total Current Assets | 30,736.9 | 24,486.4 | 22,874.9 | 18,244.1 | 15,910.1 | 11,993.6 | 10,540.1 | 9,116.2 | 8,600.8 | 7,684.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,233.9 | 5,821.8 | 4,102.8 | 3,156.8 | 2,811.7 | 2,296.9 | 1,728.5 | 1,759.0 | 1,695.8 | 1,615.8 |
| Goodwill | 4,588.5 | 4,606.0 | 4,518.1 | 4,569.1 | 4,623.3 | 4,489.6 | 4,544.9 | 4,658.8 | 4,898.6 | 2,616.6 |
| Intangible Assets | 621.3 | 744.5 | 835.5 | 954.9 | 1,047.6 | 1,091.9 | 1,104.9 | 1,196.2 | 1,329.6 | 735.9 |
| Long-Term Investments | 2,676.8 | 1,928.0 | 1,277.4 | 1,334.7 | 1,365.9 | 1,408.7 | 1,402.5 | 1,346.3 | 213.3 | 210.6 |
| Other Non-Current Assets | 790.8 | 642.9 | 733.7 | 958.9 | 804.1 | 652.1 | 596.2 | 551.4 | 520.0 | 362.6 |
| Total Non-Current Assets | 17,851.9 | 15,622.6 | 13,126.5 | 12,076.5 | 11,323.3 | 10,379.5 | 9,613.5 | 9,544.3 | 8,692.4 | 5,570.5 |
| Total Assets | 48,588.7 | 40,109.1 | 36,001.4 | 30,320.6 | 27,233.4 | 22,373.0 | 20,153.6 | 18,660.5 | 17,293.2 | 13,254.9 |
| Current Liabilities | ||||||||||
| Account Payables | 3,500.3 | 2,356.2 | 2,544.1 | 2,122.6 | 1,376.2 | 1,050.2 | 964.8 | 859.0 | 596.2 | 417.6 |
| Short-Term Debt | 1,078.9 | 47.0 | 787.3 | 554.4 | 61.8 | 55.0 | 46.3 | 59.5 | 248.9 | 4.2 |
| Deferred Revenue | 12,570.6 | 11,484.4 | 12,378.2 | 7,958.7 | 3,949.3 | 2,497.8 | 1,730.0 | 1,569.7 | 0.0 | 0.0 |
| Other Current Liabilities | 2,618.0 | 2,138.8 | 1,813.2 | 1,395.9 | 1,098.1 | 973.1 | 865.8 | 608.1 | 2,249.1 | 2,672.3 |
| Total Current Liabilities | 20,051.0 | 16,336.4 | 17,835.5 | 12,334.5 | 6,595.3 | 4,640.9 | 3,795.0 | 3,252.2 | 3,297.2 | 3,097.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,677.2 | 4,649.1 | 3,485.3 | 4,084.8 | 4,648.9 | 3,063.7 | 3,029.0 | 3,077.9 | 3,087.4 | 1,122.1 |
| Deferred Tax Liabilities | 299.2 | 373.6 | 264.8 | 241.3 | 238.0 | 231.7 | 251.4 | 349.9 | 398.8 | 256.0 |
| Other Non-Current Liabilities | 222.1 | 220.8 | 300.9 | 133.5 | 127.5 | 86.2 | 108.1 | 203.4 | 639.5 | 415.6 |
| Total Non-Current Liabilities | 10,061.2 | 10,269.2 | 9,427.7 | 7,815.5 | 6,790.0 | 5,282.7 | 4,707.9 | 4,352.5 | 4,125.7 | 1,793.6 |
| Total Liabilities | 30,112.3 | 26,605.7 | 27,263.2 | 20,150.0 | 13,385.3 | 9,923.6 | 8,502.9 | 7,604.7 | 7,422.9 | 4,891.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 35.4 | 36.1 | 36.0 | 36.6 | 37.6 | 37.8 | 38.6 | 39.8 | 39.6 | 38.7 |
| Retained Earnings | 14,414.0 | 12,426.5 | 8,972.2 | 8,342.0 | 10,718.1 | 9,415.8 | 9,205.5 | 7,501.1 | 6,314.4 | 5,268.4 |
| Accumulated Other Comprehensive Income | 454.1 | 346.3 | 424.8 | 334.5 | 179.2 | 274.7 | 285.2 | 258.0 | 604.2 | 470.9 |
| Total Stockholders' Equity | 18,476.5 | 13,503.4 | 8,738.2 | 10,170.7 | 13,848.1 | 12,449.4 | 11,650.7 | 11,055.8 | 9,870.3 | 8,363.5 |
| Total Liabilities & Equity | 48,588.7 | 40,109.1 | 36,001.4 | 30,320.6 | 27,233.4 | 22,373.0 | 20,153.6 | 18,660.5 | 17,293.2 | 13,254.9 |
| Debt Metrics | ||||||||||
| Total Debt | 4,993.5 | 4,877.9 | 4,422.8 | 4,759.9 | 4,848.4 | 3,280.1 | 3,169.1 | 3,220.5 | 3,336.3 | 1,126.3 |
| Net Debt | (7,742.2) | (2,153.3) | (2,785.7) | (74.5) | 350.0 | (212.2) | 2,390.0 | 2,266.8 | 414.7 | (1,325.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 7,909.2 | 7,701.1 | 5,492.8 | 6,133.0 | 3,306.8 | 2,555.5 | 2,676.8 | 1,991.6 | 1,551.5 | 1,411.8 |
| Depreciation & Amortization | 1,030.8 | 772.4 | 625.7 | 473.9 | 442.2 | 434.4 | 432.9 | 398.7 | 373.5 | 299.4 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 2,144.9 | (3,599.2) | 2,384.2 | 5,100.1 | 494.7 | 110.0 | (61.4) | (854.5) | (310.9) | 17.8 |
| Other Non-Cash Items | 730.5 | 604.6 | 336.8 | 36.7 | 259.1 | 363.4 | 371.7 | 224.5 | 142.5 | 286.3 |
| Operating Cash Flow | 11,664.1 | 5,347.6 | 8,288.5 | 11,306.3 | 4,306.1 | 3,229.9 | 3,173.7 | 1,752.3 | 1,756.0 | 2,061.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,159.4) | (2,117.7) | (1,251.9) | (938.9) | (895.2) | (755.7) | (592.9) | (326.6) | (333.5) | (378.4) |
| Acquisitions | 0.0 | (33.0) | 0.0 | 343.0 | (207.3) | 0.0 | 0.0 | 0.0 | (2,784.2) | 0.0 |
| Purchases of Investments | (318.8) | (23.2) | (326.5) | (1,212.1) | (1,373.0) | (1,273.2) | (950.8) | (2,070.9) | (2,672.2) | (1,141.8) |
| Sales/Maturities of Investments | 318.8 | 123.4 | 844.5 | 1,903.9 | 1,264.7 | 1,004.5 | 1,068.1 | 1,230.6 | 2,445.5 | 340.8 |
| Other Investing Activities | (549.7) | (551.6) | (234.4) | (129.7) | (11.4) | 0.9 | 4.5 | 1.0 | (7.8) | 0.0 |
| Investing Cash Flow | (2,725.6) | (2,642.0) | (1,004.9) | (75.1) | (1,258.3) | (1,141.1) | (507.7) | (1,184.4) | (3,361.0) | (1,180.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (3.3) | 240.7 | (20.1) | (12.6) | 1,380.0 | (3.7) | (2.9) | (466.8) | 2,346.3 | (3.7) |
| Stock Repurchased | (522.3) | (982.4) | (4,531.3) | (8,923.8) | (1,123.6) | (404.2) | (1,183.9) | (481.8) | (421.6) | (574.9) |
| Dividends Paid | (2,562.3) | (2,307.0) | (2,500.0) | (1,426.4) | (992.3) | (1,306.9) | (616.7) | (497.9) | (470.0) | (307.7) |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.6 | 0.9 | 3.7 |
| Financing Cash Flow | (2,958.4) | (2,951.1) | (6,971.5) | (10,311.7) | (700.7) | (1,688.0) | (1,781.0) | (1,165.2) | 2,069.9 | (848.7) |
| Cash Position | ||||||||||
| Net Change in Cash | 5,263.3 | (17.6) | 2,114.7 | (26.1) | 1,261.9 | 2,708.4 | (198.1) | (1,665.8) | 376.5 | (235.7) |
| Cash at Beginning | 7,472.3 | 7,048.9 | 5,093.7 | 4,860.5 | 3,236.5 | 783.8 | 977.3 | 2,619.5 | 2,545.1 | 2,687.0 |
| Cash at End | 12,735.7 | 7,031.3 | 7,208.4 | 4,834.4 | 4,498.5 | 3,492.3 | 779.1 | 953.7 | 2,921.6 | 2,451.3 |
| Free Cash Flow | 9,504.7 | 3,230.0 | 7,036.7 | 10,367.4 | 3,411.0 | 2,474.2 | 2,580.8 | 1,425.7 | 1,422.6 | 1,683.1 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 28,262.9 | 27,558.5 | 21,173.4 | 18,611.0 | 13,978.5 | 11,820.0 | 10,944.0 | 8,962.7 | 6,875.1 | 6,287.4 |
| Gross Profit | 14,492.0 | 14,136.1 | 10,700.1 | 9,809.0 | 6,797.2 | 5,279.8 | 5,029.2 | 4,020.2 | 3,145.3 | 2,895.7 |
| Operating Income | 9,022.6 | 9,042.3 | 6,500.7 | 6,750.1 | 4,051.5 | 2,790.8 | 2,965.3 | 2,439.7 | 1,758.5 | 1,565.1 |
| Net Income | 7,571.6 | 7,839.0 | 5,624.2 | 5,883.2 | 3,553.7 | 2,592.3 | 2,591.6 | 2,066.7 | 1,557.8 | 1,387.2 |
| EPS (Diluted) | 19.24 | 19.54 | 13.80 | 14.94 | 7.89 | 6.06 | 6.28 | 4.61 | 3.63 | 3.26 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 12,735.7 | 7,031.3 | 7,208.4 | 4,834.4 | 4,498.5 | 3,492.3 | 779.1 | 953.7 | 2,921.6 | 2,451.3 |
| Total Assets | 48,588.7 | 40,109.1 | 36,001.4 | 30,320.6 | 27,233.4 | 22,373.0 | 20,153.6 | 18,660.5 | 17,293.2 | 13,254.9 |
| Total Debt | 4,993.5 | 4,877.9 | 4,422.8 | 4,759.9 | 4,848.4 | 3,280.1 | 3,169.1 | 3,220.5 | 3,336.3 | 1,126.3 |
| Stockholders' Equity | 18,476.5 | 13,503.4 | 8,738.2 | 10,170.7 | 13,848.1 | 12,449.4 | 11,650.7 | 11,055.8 | 9,870.3 | 8,363.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 11,664.1 | 5,347.6 | 8,288.5 | 11,306.3 | 4,306.1 | 3,229.9 | 3,173.7 | 1,752.3 | 1,756.0 | 2,061.5 |
| Capital Expenditure | (2,159.4) | (2,117.7) | (1,251.9) | (938.9) | (895.2) | (755.7) | (592.9) | (326.6) | (333.5) | (378.4) |
| Free Cash Flow | 9,504.7 | 3,230.0 | 7,036.7 | 10,367.4 | 3,411.0 | 2,474.2 | 2,580.8 | 1,425.7 | 1,422.6 | 1,683.1 |