NASDAQ:ASML
ASML
- Stock
Last Close
1,029.20
06/11 22:29
Market Cap
432.35B
Beta: 1.25
Volume Today
1.03M
Avg: 1.00M
PE Ratio
43.84
PFCF: 59.15
Dividend Yield
0.94%
Payout:30.91%
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 418.89M - | 593.20M 41.61% | 837.30M 41.15% | 964M 15.13% | 1.06B 10.19% | 1.38B 29.72% | 2.12B 53.59% | 2.56B 21.13% | 2.35B 8.43% | 3.50B 49.12% | ||
accumulated other comprehensive income loss | 472.32M - | 601.17M 27.28% | 251.50M 58.17% | 285M 13.32% | 277.80M 2.53% | 179.40M 35.42% | 333.50M 85.90% | 2.76B 728.10% | 345M 87.51% | 454.10M 31.62% | ||
cash and cash equivalents | 2.46B - | 2.91B 18.23% | 2.26B 22.29% | 3.12B 38.16% | 3.53B 13.17% | 6.05B 71.26% | 6.95B 14.92% | 7.27B 4.55% | 7.00B 3.63% | 12.74B 81.82% | 12.92B 1.41% | |
cash and short term investments | 3.41B - | 4.06B 19.02% | 3.29B 18.95% | 4.03B 22.69% | 4.72B 16.95% | 7.35B 55.82% | 7.59B 3.25% | 7.38B 2.82% | 7.01B 4.96% | 12.74B 81.76% | 13.32B 4.56% | |
common stock | 38.79M - | 39.39M 1.56% | 38.80M 1.50% | 38.60M 0.52% | 38.20M 1.04% | 37.60M 1.57% | 36.50M 2.93% | 36.30M 0.55% | 36M 0.83% | |||
deferred revenue | 3.68M - | 201.93M 5,384.36% | 152M 24.73% | 1.73B 1,037.24% | 2.53B 46.15% | 3.95B 56.52% | 7.94B 100.68% | 12.48B 57.29% | 11.44B 8.33% | |||
deferred revenue non current | -14K - | -54K 285.71% | 1.22B - | 1.76B 43.69% | 1.64B 6.80% | 3.23B 96.70% | 5.27B 63.37% | 4.83B 8.43% | 5.63B 16.58% | 3.37B 40.16% | ||
deferrred tax liabilities non current | 256.70M - | 396.90M 54.62% | 327.90M 17.38% | 488.70M 49.04% | 355.20M 27.32% | 238.30M 32.91% | 240.60M 0.97% | 538.40M 123.77% | 372.20M 30.87% | 299.20M 19.61% | 183M 38.84% | |
goodwill | 2.62B - | 4.87B 85.70% | 4.54B 6.83% | 4.56B 0.48% | 4.56B 0% | 4.63B 1.46% | 4.56B 1.59% | 4.58B 0.47% | 4.59B 0.25% | 4.59B 0% | 4.59B 0% | |
goodwill and intangible assets | 3.36B - | 6.20B 84.28% | 5.71B 7.90% | 7.16B 25.38% | 7.08B 1.02% | 5.68B 19.82% | 5.51B 3.00% | 7.92B 43.85% | 5.33B 32.72% | 5.21B 2.26% | 5.13B 1.56% | |
intangible assets | 738.20M - | 1.32B 79.22% | 1.17B 11.87% | 2.59B 122.36% | 2.52B 2.83% | 1.05B 58.36% | 952.10M 9.24% | 3.35B 251.40% | 741.70M 77.83% | 621.30M 16.23% | 540.10M 13.07% | |
inventory | 2.57B - | 2.78B 8.05% | 2.96B 6.38% | 3.44B 16.26% | 3.81B 10.75% | 4.57B 19.96% | 5.18B 13.35% | 7.20B 39.01% | 8.85B 22.93% | 10.89B 23.06% | 11.43B 4.94% | |
long term debt | 1.13B - | 3.07B 172.93% | 3.00B 2.33% | 3.03B 0.88% | 3.11B 2.70% | 4.66B 50.01% | 4.08B 12.61% | 3.51B 13.76% | 4.63B 31.79% | 3.91B 15.48% | 2.71B 30.80% | |
long term investments | 124M - | 117.20M 5.48% | 982.20M 738.05% | 915.80M 6.76% | 833M 9.04% | 820.70M 1.48% | 892.50M 8.75% | 923.60M 3.48% | 919.60M 0.43% | 2.68B 191.08% | 3.81B 42.35% | |
net debt | -1.33B - | 164.90M 112.37% | 741.10M 349.42% | -94.60M 112.76% | -424M 348.20% | -1.39B 227.03% | -2.88B 107.47% | -3.01B 4.56% | -2.37B 21.10% | -8.05B 239.15% | -10.21B 26.82% | |
net receivables | 1.10B - | 1.16B 5.07% | 1.89B 63.30% | 2.40B 26.83% | 2.85B 18.73% | 3.21B 12.52% | 4.42B 37.82% | 7.05B 59.43% | 7.26B 2.98% | 5.44B 24.99% | 4.17B 23.47% | |
other assets | ||||||||||||
other current assets | 488.80M - | 560.40M 14.65% | 867.30M 54.76% | 83.70M 90.35% | 131.10M 56.63% | 801.70M 511.52% | 1.00B 24.80% | 266.40M 73.37% | 92.50M 65.28% | 1.66B 1,695.89% | 1.70B 2.27% | |
other current liabilities | 2.68B - | 2.24B 16.51% | 2.33B 4.00% | 911.40M 60.84% | 3.90M 99.57% | 1.26B 32,105.13% | 1.74B 38.33% | 1.97B 13.50% | 2.49B 26.09% | 16.27B 554.29% | 24.26B 49.15% | |
other liabilities | ||||||||||||
other non current assets | 450.90M - | 612.30M 35.80% | 867.60M 41.70% | 1.08B 24.62% | 1.25B 15.75% | 1.35B 8.02% | 1.39B 3.14% | 1.10B 20.81% | 1.64B 48.67% | 790.80M 51.83% | 1.06B 33.67% | |
other non current liabilities | 416.81M - | 636.25M 52.65% | 850.30M 33.64% | 201.80M 76.27% | 241M 19.43% | 257.50M 6.85% | 251.10M 2.49% | 454.90M 81.16% | 401.20M 11.80% | 459.50M 14.53% | 432.20M 5.94% | |
othertotal stockholders equity | 2.59B - | 2.90B 11.72% | 3.17B 9.57% | 2.12B 33.24% | 4.04B 90.47% | 2.92B 27.75% | 1.45B 50.18% | -209.70M 114.43% | 691.90M 429.95% | 18.02B 2,504.81% | 19.61B 8.82% | |
preferred stock | 1.30B - | |||||||||||
property plant equipment net | 1.62B - | 1.69B 4.10% | 1.60B 5.12% | 1.73B 7.89% | 2.32B 34.51% | 2.82B 21.18% | 3.15B 11.80% | 4.14B 31.43% | 5.80B 40.20% | 7.23B 24.73% | 8.23B 13.83% | |
retained earnings | 5.28B - | 6.28B 18.89% | 7.21B 14.78% | 9.20B 27.55% | 9.52B 3.54% | 10.73B 12.68% | 8.32B 22.50% | 8.70B 4.57% | 12.38B 42.33% | |||
short term debt | 4.21M - | 247.67M 5,781.55% | 25.20M 89.83% | 187.90M 645.63% | 1.10B 486.27% | 15.40M 98.60% | 509.10M 3,205.84% | 746.20M 46.57% | 100K 99.99% | |||
short term investments | 950M - | 1.15B 21.05% | 1.03B 10.50% | 913.30M 11.27% | 1.19B 29.84% | 1.30B 9.82% | 638.50M 50.97% | 107.70M 83.13% | 5.40M 94.99% | 5.40M 0% | 405.90M 7,416.67% | |
tax assets | 29M - | 34.90M 20.34% | 31.70M 9.17% | 365.90M 1,054.26% | 573.40M 56.71% | 671.50M 17.11% | 1.10B 63.62% | 2.19B 99.23% | 1.87B 14.46% | 1.94B 3.65% | 1.72B 11.40% | |
tax payables | 3.65M - | 201.93M 5,426.27% | 152M 24.73% | 187.90M 23.62% | 65.60M 65.09% | 110M 67.68% | 301.90M 174.45% | 315.30M 4.44% | 308.90M 2.03% | 283.30M 8.29% | ||
total assets | 13.29B - | 17.21B 29.42% | 18.20B 5.76% | 21.68B 19.12% | 24.04B 10.88% | 27.27B 13.45% | 30.23B 10.87% | 38.83B 28.43% | 39.96B 2.91% | 48.59B 21.60% | 50.57B 4.07% | |
total current assets | 7.71B - | 8.56B 11.03% | 9.01B 5.25% | 10.43B 15.80% | 11.97B 14.78% | 15.93B 33.06% | 18.19B 14.19% | 22.55B 23.97% | 24.39B 8.18% | 30.74B 26.00% | 30.62B 0.39% | |
total current liabilities | 3.11B - | 3.28B 5.58% | 3.34B 1.87% | 3.79B 13.47% | 4.69B 23.79% | 6.60B 40.68% | 12.30B 86.23% | 17.76B 44.43% | 16.27B 8.38% | 20.05B 23.21% | 24.26B 21.01% | |
total debt | 1.13B - | 3.07B 172.93% | 3.00B 2.33% | 3.03B 0.88% | 3.11B 2.70% | 4.66B 50.01% | 4.08B 12.61% | 4.26B 4.55% | 4.63B 8.71% | 4.69B 1.21% | 2.71B 42.21% | |
total investments | 950M - | 1.15B 21.05% | 2.01B 74.91% | 1.83B 9.07% | 2.02B 10.37% | 2.12B 5.16% | 1.53B 27.88% | 1.03B 32.64% | 925M 10.31% | 2.68B 189.97% | 4.22B 57.20% | |
total liabilities | 4.91B - | 7.39B 50.53% | 7.52B 1.82% | 8.73B 16.13% | 10.16B 16.31% | 13.40B 31.93% | 20.09B 49.91% | 27.54B 37.08% | 26.51B 3.76% | 30.11B 13.61% | 30.95B 2.79% | |
total liabilities and stockholders equity | 13.29B - | 17.21B 29.42% | 18.20B 5.76% | 21.68B 19.12% | 24.04B 10.88% | 27.27B 13.45% | 30.23B 10.87% | 38.83B 28.43% | 39.96B 2.91% | 48.59B 21.60% | 50.57B 4.07% | |
total non current assets | 5.59B - | 8.65B 54.79% | 9.19B 6.25% | 11.25B 22.37% | 12.06B 7.27% | 11.34B 6.02% | 12.04B 6.20% | 16.28B 35.18% | 15.56B 4.38% | 17.85B 14.70% | 19.95B 11.75% | |
total non current liabilities | 1.80B - | 4.10B 128.18% | 4.18B 1.79% | 4.94B 18.27% | 5.46B 10.57% | 6.80B 24.42% | 7.79B 14.62% | 9.78B 25.47% | 10.23B 4.63% | 10.06B 1.65% | 6.69B 33.50% | |
total stockholders equity | 8.39B - | 9.82B 17.07% | 10.68B 8.71% | 12.94B 21.23% | 13.88B 7.22% | 13.87B 0.08% | 10.14B 26.86% | 11.29B 11.30% | 13.45B 19.20% | 18.48B 37.35% | 19.61B 6.15% |
All numbers in USD (except ratios and percentages)