bf/NASDAQ:ASML_icon.jpeg

COM:ASML

ASML Holding N.V.

  • Stock

USD

Last Close

672.16

22/11 21:00

Market Cap

432.35B

Beta: -

Volume Today

1.27M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
2.13B
-
2.47B
16.30%
2.56B
3.66%
2.68B
4.51%
2.87B
7.18%
3.20B
11.48%
3.62B
13.30%
4.19B
15.59%
4.87B
16.35%
6.19B
26.98%
8.03B
29.66%
average payables
407.42M
-
561.05M
37.71%
457.56M
18.45%
506.05M
10.60%
715.25M
41.34%
900.65M
25.92%
1.01B
12.49%
1.22B
20.43%
1.75B
43.20%
2.34B
33.93%
2.46B
4.94%
average receivables
1.09B
-
1.30B
18.58%
1.22B
5.94%
1.13B
7.16%
1.53B
34.90%
2.15B
40.68%
2.63B
22.30%
3.03B
15.36%
3.81B
25.91%
5.73B
50.34%
7.15B
24.74%
book value per share
17.56
-
19.14
9.01%
19.48
1.80%
23.07
18.44%
24.84
7.65%
30.46
22.62%
32.98
8.27%
33.15
0.51%
24.75
25.35%
28.38
14.68%
34.13
20.28%
capex per share
-1.25
-
-1.62
28.97%
-0.87
46.41%
-0.76
11.90%
-0.83
9.18%
-1.97
136.86%
-2.83
43.52%
-2.39
15.50%
-2.29
4.10%
-5.56
142.45%
-5.57
0.17%
capex to depreciation
-1.68
-
-2.00
19.24%
-1.26
37.23%
-0.91
27.56%
-0.86
5.75%
-1.14
33.28%
-1.44
25.87%
-2.04
41.75%
-2.00
2.10%
-2.53
26.52%
-2.97
17.53%
capex to operating cash flow
-0.39
-
-0.51
31.81%
-0.18
64.18%
-0.19
5.87%
-0.20
2.12%
-0.25
27.57%
-0.33
28.38%
-0.22
33.66%
-0.09
59.91%
-0.23
170.47%
-0.40
72.06%
capex to revenue
-0.10
-
-0.12
17.50%
-0.06
50.83%
-0.05
19.43%
-0.04
17.24%
-0.08
93.70%
-0.10
31.60%
-0.07
28.98%
-0.05
29.43%
-0.10
106.81%
-0.08
23.73%
cash per share
7.01
-
6.30
10.05%
7.92
25.64%
9.53
20.41%
7.65
19.74%
9.49
24.10%
11.21
18.09%
17.57
56.75%
18.52
5.39%
18.55
0.13%
17.79
4.09%
days of inventory on hand
276.47
-
277.08
0.22%
276.97
0.04%
270.65
2.28%
217.00
19.82%
201.65
7.07%
200.92
0.36%
232.25
15.59%
214.77
7.52%
246.50
14.78%
240.68
2.36%
days payables outstanding
72.31
-
53.92
25.42%
45.08
16.40%
57.73
28.07%
61.42
6.38%
56.52
7.98%
56.03
0.87%
70.03
25.00%
87.76
25.31%
87.77
0.01%
63.83
27.27%
days sales outstanding
87.48
-
83.12
4.99%
64.05
22.94%
62.27
2.78%
76.32
22.57%
80.07
4.91%
88.02
9.93%
83.75
4.86%
86.69
3.51%
121.48
40.13%
96.11
20.88%
debt to assets
0.09
-
0.09
0.72%
0.08
3.79%
0.19
127.05%
0.17
13.82%
0.15
10.81%
0.18
18.11%
0.17
2.05%
0.15
11.62%
0.11
27.64%
0.12
5.63%
debt to equity
0.14
-
0.14
2.74%
0.13
2.38%
0.34
151.00%
0.28
16.17%
0.25
12.35%
0.30
22.15%
0.34
11.22%
0.45
33.98%
0.38
16.49%
0.34
8.79%
dividend yield
0.01
-
0.01
7.10%
0.01
25.42%
0.01
14.90%
0.01
17.68%
0.01
27.17%
0.01
15.35%
0.01
46.65%
0.00
25.34%
0.01
164.81%
0.01
30.82%
earnings yield
0.04
-
0.04
11.00%
0.04
8.74%
0.03
17.34%
0.03
3.05%
0.04
29.84%
0.02
47.15%
0.02
10.34%
0.02
4.55%
0.03
59.27%
0.03
7.57%
enterprise value
28.03B
-
37.84B
34.98%
33.84B
10.57%
45.32B
33.92%
64.30B
41.89%
57.67B
10.33%
110.75B
92.05%
166.25B
50.12%
285.21B
71.55%
200.51B
29.70%
267.50B
33.41%
enterprise value over ebitda
17.46
-
20.01
14.56%
19.02
4.91%
23.59
24.02%
22.82
3.28%
15.88
30.39%
31.14
96.03%
36.60
17.54%
40.70
11.20%
24.41
40.02%
26.81
9.83%
ev to operating cash flow
20.30
-
27.53
35.63%
16.71
39.32%
27.20
62.82%
35.75
31.42%
17.47
51.15%
30.30
73.47%
35.93
18.57%
26.30
26.80%
21.25
19.18%
49.14
131.23%
ev to sales
5.34
-
6.46
20.90%
5.38
16.70%
6.67
23.92%
7.10
6.50%
5.27
25.82%
9.37
77.82%
11.89
26.94%
15.32
28.85%
9.47
38.20%
9.71
2.50%
free cash flow per share
1.96
-
1.53
22.05%
3.84
151.17%
3.15
17.89%
3.35
6.36%
5.80
72.96%
5.85
0.99%
8.67
48.10%
24.17
178.78%
18.16
24.87%
8.24
54.63%
free cash flow yield
0.03
-
0.02
40.61%
0.05
175.07%
0.03
36.78%
0.02
23.70%
0.04
88.17%
0.02
48.04%
0.02
2.37%
0.03
58.93%
0.04
3.21%
0.01
66.09%
graham net net
1.14
-
0.75
34.39%
1.43
90.93%
-2.51
275.30%
-3.10
23.50%
-2.77
10.55%
-3.32
19.73%
-3.25
2.09%
-16.09
394.93%
-28.36
76.22%
-24.43
13.87%
graham number
33.12
-
37.38
12.84%
37.58
0.54%
42.37
12.76%
52.69
24.35%
63.75
20.98%
67.22
5.46%
78.60
16.92%
87.88
11.80%
101.33
15.31%
123.60
21.97%
income quality
1.16
-
0.97
16.23%
1.46
50.69%
1.13
22.49%
0.85
24.99%
1.31
53.98%
1.42
8.33%
1.30
8.04%
1.84
41.57%
1.48
19.98%
0.69
52.93%
intangibles to total assets
0.29
-
0.31
8.43%
0.25
18.36%
0.36
42.39%
0.31
12.92%
0.33
5.25%
0.29
10.74%
0.21
29.33%
0.18
12.51%
0.20
12.01%
0.13
34.63%
interest coverage
45.52
-
127.91
180.96%
-94.77
174.09%
49.27
151.99%
-49.63
200.72%
68.98
239.00%
74.23
7.61%
93.35
25.77%
123.63
32.43%
120.41
2.60%
59.22
50.82%
interest debt per share
2.56
-
2.67
4.39%
2.59
3.08%
7.88
204.75%
6.92
12.14%
7.66
10.71%
10.09
31.68%
11.29
11.85%
11.32
0.28%
10.87
4.01%
12.14
11.73%
inventory turnover
1.32
-
1.32
0.22%
1.32
0.04%
1.35
2.33%
1.68
24.72%
1.81
7.61%
1.82
0.36%
1.57
13.49%
1.70
8.14%
1.48
12.87%
1.52
2.42%
invested capital
0.14
-
0.14
2.74%
0.13
2.38%
0.34
151.00%
0.28
16.17%
0.25
12.35%
0.30
22.15%
0.34
11.22%
0.45
33.98%
0.38
16.49%
0.34
8.79%
market cap
29.30B
-
39.11B
33.49%
35.17B
10.05%
45.15B
28.37%
63.56B
40.77%
57.76B
9.13%
111.17B
92.47%
167.64B
50.79%
288.09B
71.85%
203.52B
29.35%
269.87B
32.60%
net current asset value
2.20B
-
2.23B
1.36%
2.80B
25.79%
1.17B
58.17%
1.49B
26.87%
1.70B
14.14%
1.81B
6.88%
2.53B
39.38%
-1.90B
175.17%
-4.99B
162.62%
-2.11B
57.69%
net debt to ebitda
-0.79
-
-0.67
14.80%
-0.75
12.03%
0.09
111.45%
0.26
206.35%
-0.03
109.91%
-0.12
357.49%
-0.31
156.06%
-0.41
34.49%
-0.37
10.79%
-0.24
35.05%
net income per share
2.78
-
3.24
16.80%
3.22
0.71%
3.46
7.35%
4.97
43.65%
5.93
19.35%
6.09
2.72%
8.28
36.01%
13.87
67.44%
16.08
15.94%
19.89
23.68%
operating cash flow per share
3.21
-
3.14
2.16%
4.70
49.62%
3.91
16.79%
4.18
6.91%
7.77
85.68%
8.69
11.79%
11.06
27.36%
26.47
139.23%
23.72
10.36%
13.81
41.78%
payables turnover
5.05
-
6.77
34.09%
8.10
19.62%
6.32
21.92%
5.94
6.00%
6.46
8.67%
6.51
0.87%
5.21
20.00%
4.16
20.20%
4.16
0.01%
5.72
37.50%
receivables turnover
4.17
-
4.39
5.25%
5.70
29.77%
5.86
2.86%
4.78
18.41%
4.56
4.68%
4.15
9.03%
4.36
5.11%
4.21
3.39%
3.00
28.64%
3.80
26.39%
research and ddevelopement to revenue
0.11
-
0.13
16.88%
0.17
35.18%
0.16
4.20%
0.14
14.50%
0.12
11.55%
0.14
14.30%
0.16
11.91%
0.14
13.08%
0.11
21.24%
0.14
34.01%
return on tangible assets
0.14
-
0.16
14.82%
0.14
11.19%
0.13
4.27%
0.17
27.87%
0.17
1.48%
0.15
12.87%
0.16
6.17%
0.23
43.24%
0.21
9.98%
0.23
9.38%
revenue per share
12.20
-
13.40
9.76%
14.60
8.99%
15.97
9.34%
21.06
31.93%
25.76
22.28%
28.09
9.06%
33.42
18.97%
45.41
35.90%
53.24
17.23%
69.93
31.35%
roe
0.16
-
0.17
7.14%
0.17
2.46%
0.15
9.36%
0.20
33.44%
0.19
2.67%
0.18
5.12%
0.25
35.31%
0.56
124.29%
0.57
1.10%
0.58
2.83%
roic
0.14
-
0.15
5.74%
0.15
0.97%
0.11
25.46%
0.16
44.87%
0.16
0.99%
0.14
9.18%
0.19
31.79%
0.39
106.17%
0.40
4.22%
0.42
2.92%
sales general and administrative to revenue
shareholders equity per share
17.56
-
19.14
9.01%
19.48
1.80%
23.07
18.44%
24.84
7.65%
30.46
22.62%
32.98
8.27%
33.15
0.51%
24.75
25.35%
28.38
14.68%
34.13
20.28%
stock based compensation to revenue
0.01
-
0.01
5.19%
0.01
1.16%
0.01
25.32%
0.01
16.45%
0.00
24.76%
0.01
43.00%
0.00
38.90%
0.01
63.73%
0.00
50.33%
0.00
55.98%
tangible asset value
4.06B
-
4.32B
6.39%
5.03B
16.41%
3.62B
27.90%
4.97B
37.14%
5.79B
16.46%
6.79B
17.41%
8.19B
20.49%
4.63B
43.41%
3.36B
27.41%
8.12B
141.50%
tangible book value per share
9.44
-
9.88
4.60%
11.67
18.18%
8.51
27.06%
11.56
35.80%
13.62
17.80%
16.15
18.56%
19.57
21.21%
11.31
42.24%
8.46
25.20%
20.61
143.71%
working capital
3.99B
-
4.04B
1.28%
4.60B
13.83%
5.28B
14.70%
5.67B
7.36%
6.64B
17.18%
7.28B
9.63%
9.33B
28.15%
5.89B
36.82%
4.79B
18.76%
8.12B
69.61%

All numbers in USD (except ratios and percentages)