COM:ASML
ASML Holding N.V.
- Stock
Last Close
658.43
21/11 17:59
Market Cap
432.35B
Beta: -
Volume Today
1.34M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.45 4.27% | 0.47 5.52% | 0.39 16.49% | 0.50 25.98% | 0.50 1.48% | 0.49 2.60% | 0.51 4.24% | 0.62 20.09% | 0.55 11.42% | 0.69 26.47% | |
cash conversion cycle | 291.64 - | 306.27 5.02% | 295.94 3.37% | 275.19 7.01% | 231.91 15.73% | 225.21 2.89% | 232.92 3.42% | 245.96 5.60% | 213.70 13.12% | 280.21 31.12% | 272.96 2.59% | |
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% | 17.80 4.02% | |
company equity multiplier | 1.62 - | 1.56 3.43% | 1.58 1.46% | 1.75 10.55% | 1.70 2.72% | 1.67 1.74% | 1.73 3.42% | 1.97 13.54% | 2.98 51.59% | 3.44 15.40% | 2.97 13.66% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 30.76% | |
ebit per revenue | 0.24 - | 0.26 7.03% | 0.25 4.33% | 0.24 1.99% | 0.28 13.02% | 0.26 4.45% | 0.23 12.76% | 0.29 26.10% | 0.36 25.14% | 0.35 4.67% | 0.33 5.10% | |
ebt per ebit | 0.99 - | 1.00 1.67% | 0.99 1.22% | 1.02 3.12% | 0.98 3.97% | 0.99 1.05% | 0.99 0.06% | 0.99 0.06% | 0.99 0.20% | 0.99 0.05% | 1.00 1.07% | |
effective tax rate | 0.05 - | 0.07 42.36% | 0.10 47.23% | 0.13 24.52% | 0.13 2.12% | 0.12 7.44% | 0.05 59.30% | 0.14 186.94% | 0.15 10.94% | 0.14 8.10% | 0.16 12.92% | |
enterprise value multiple | 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% | 26.79 9.75% | |
fixed asset turnover | 4.31 - | 4.05 6.07% | 3.88 4.11% | 4.03 3.81% | 5.66 40.42% | 6.34 12.05% | 5.09 19.71% | 4.97 2.41% | 5.91 19.08% | 5.12 13.44% | 4.75 7.16% | |
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% | 8.25 54.60% | |
gross profit margin | 0.40 - | 0.43 7.23% | 0.46 8.00% | 0.45 2.71% | 0.45 0.50% | 0.43 4.26% | 0.41 3.84% | 0.49 17.30% | 0.53 8.39% | 0.50 5.80% | 0.51 3.31% | |
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% | |
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% | |
long term debt to capitalization | 0.12 - | 0.12 2.37% | 0.12 2.10% | 0.24 101.42% | 0.22 7.93% | 0.19 13.60% | 0.18 3.44% | 0.25 37.52% | 0.29 13.91% | 0.24 17.17% | 0.26 7.86% | |
net income per ebt | 0.95 - | 0.93 2.22% | 0.90 3.60% | 0.87 2.85% | 0.87 0.32% | 0.88 1.08% | 0.95 7.90% | 0.86 9.39% | 0.85 1.74% | 0.88 3.69% | 0.86 1.82% | |
net profit margin | 0.23 - | 0.24 6.41% | 0.22 8.90% | 0.22 1.82% | 0.24 8.88% | 0.23 2.40% | 0.22 5.81% | 0.25 14.32% | 0.31 23.21% | 0.30 1.10% | 0.28 5.83% | |
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% | 13.82 41.73% | |
operating cycle | 363.95 - | 360.20 1.03% | 341.02 5.32% | 332.92 2.37% | 293.32 11.89% | 281.72 3.95% | 288.94 2.56% | 315.99 9.36% | 301.46 4.60% | 367.98 22.07% | 336.79 8.48% | |
operating profit margin | 0.24 - | 0.26 7.03% | 0.25 4.33% | 0.24 1.99% | 0.28 13.02% | 0.26 4.45% | 0.23 12.76% | 0.29 26.10% | 0.36 25.14% | 0.35 4.67% | 0.33 5.10% | |
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% | |
pretax profit margin | 0.24 - | 0.26 8.82% | 0.25 5.50% | 0.25 1.07% | 0.27 8.54% | 0.26 3.45% | 0.23 12.71% | 0.29 26.18% | 0.36 25.39% | 0.34 4.62% | 0.33 4.09% | |
price fair value | 3.88 - | 4.67 20.39% | 4.19 10.30% | 4.60 9.66% | 5.95 29.48% | 4.46 25.04% | 8.01 79.51% | 12.09 50.92% | 28.41 134.97% | 18.03 36.52% | 20.05 11.16% | |
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% | |
return on assets | 0.10 - | 0.11 10.95% | 0.10 3.87% | 0.09 18.01% | 0.12 37.17% | 0.12 0.95% | 0.11 8.25% | 0.13 19.18% | 0.19 47.96% | 0.16 12.39% | 0.20 19.09% | |
return on capital employed | 0.14 - | 0.15 9.61% | 0.15 2.64% | 0.12 22.51% | 0.17 41.16% | 0.16 4.06% | 0.14 12.88% | 0.20 39.59% | 0.38 91.98% | 0.35 7.66% | 0.38 9.85% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.12 2.40% | 0.12 2.10% | 0.25 112.85% | 0.22 12.60% | 0.20 9.90% | 0.23 16.99% | 0.25 8.39% | 0.31 23.40% | 0.27 11.97% | 0.26 6.54% |
All numbers in (except ratios and percentages)