ASML Holding N.V (ASML) Stock
Company Profile
Price: $720.42
Market Cap: $283.43B
Exchange: NASDAQ
CEO: Mr. Christophe D. Fouquet
Sector: Technology
Industry: Semiconductors
Employees: 42.37K
Headquarters: Veldhoven, None
Website: ASML Holding N.V
Business Summary
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers metrology and inspection systems, including YieldStar optical metrology solutions to measure the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects. In addition, the company provides computational lithography and software solutions to create applications that enhance the setup of the lithography system; and mature products and services that refurbish used lithography equipment and offers associated services. It operates in Japan, South Korea, Singapore, Taiwan, China, the Netherlands, Europe, the United States, and rest of Asia. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
ASML Holding N.V Chart
ASML Holding N.V News
ASML warns of more US-led export controls against China
Chief executive Christophe Fouquet of ASML Holding NV (NASDAQ:ASML), the world leader in semiconductor manufacturing equipment, has suggested stricter controls on the export of its technology to China could be on the agenda. At the behest of the US government, the Dutch government recently barred ASML from shipping its deep ultraviolet (DUV) lithography machines to China.
-
proactiveinvestors.co.uk
2024-10-22
In Full: ASML CEO on AI, China, Chips, US Restrictions
ASML CEO Christophe Fouquet discusses artificial intelligence, the market in China, as well as US pressure on allies further restrict sales of semiconductor technology to Beijing. Speaking to Tom Giles at the Bloomberg Tech Summit in London, Fouquet also says he is not considering moving a large part of the company's operations outside of the Netherlands.
-
youtube.com
2024-10-22
ASML: One Of The Most Important Companies In The World Is On Sale
ASML's Q3 results and guidance led to a 22% share price drop, presenting a buying opportunity due to its essential role in advancing technology. ASML holds a monopoly in EUV lithography, crucial for future chip advancements, and has shown strong long-term performance despite a recent slowdown. The company's financials are solid with minimal debt, strong margins, and efficient asset utilization, making it a robust investment for the long term.
-
seekingalpha.com
2024-10-22
ASML: Buy The Dip Opportunity
ASML has returned to growth after revenue declines, with flat revenue expected for 2024 and growth anticipated in 2025, driven by new EUV tools. Despite a 53% QoQ drop in net bookings, ASML's backlog remains strong at €36B, supporting a revised 2025 revenue outlook of €30-35B. Valuation remains neutral in the near-term with a P/E ratio of 35x, but long-term growth prospects make ASML a reasonable multi-year investment.
-
seekingalpha.com
2024-10-22
ASML: Investors Have Been Served A Proof Point Of Feeble Demand
Q3 2024 results showed notable growth YoY but fell short of expectations, with weak guidance adding to the negativity. ASML's revised 2025 sales guidance and reduced EUV and DUV orders highlight ongoing challenges and geopolitical tensions. Despite a challenging backdrop, ASML shares trade at a premium, making the upcoming Capital Markets Day crucial for future outlook.
-
seekingalpha.com
2024-10-21
ASML Holding N.V Earnings
This section highlight's ASML Holding N.V's earnings, including earnings call transcripts, earnings surprises, and key dates.
ASML Holding N.V Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-16 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-17 | $3.73 | $4.01 |
| Read Transcript | Q1 | 2024 | 2024-04-17 | $2.82 | $3.11 |
| Read Transcript | Q4 | 2023 | 2024-01-24 | $4.77 | $5.20 |
| Read Transcript | Q3 | 2023 | 2023-10-18 | $4.59 | $4.81 |
| Read Transcript | Q2 | 2023 | 2023-07-19 | $4.54 | $4.93 |
| Read Transcript | Q1 | 2023 | 2023-04-19 | $4.45 | $5.31 |
| Read Transcript | Q4 | 2022 | 2023-01-31 | N/A | N/A |
| Read Transcript | Q3 | 2022 | 2022-10-19 | $4.01 | $4.32 |
| Read Transcript | Q2 | 2022 | 2022-07-20 | $3.81 | $3.77 |
| Read Transcript | Q1 | 2022 | 2022-04-20 | $1.89 | $3.59 |
ASML Holding N.V Earnings Dates
When is the next earnings date for ASML?
Date: 2025-01-22Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $7.28
When was the last earnings date for ASML?
Date: 2024-10-15Fiscal Date Ending: 2024-09-29
EPS: $5.74
Estimated EPS: $5.29
Revenue: $8.34B
Estimated Revenue: $10.54B
Upcoming ASML Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-01-22 | $7.28 | Before Market | Unconfirmed |
| 2025-04-16 | N/A | Before Market | Unconfirmed |
| 2025-07-16 | N/A | Before Market | Unconfirmed |
| 2025-10-15 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for ASML Holding N.Vincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $11.82B | $13.98B | $18.61B | $21.17B | $27.56B |
| Cost of Revenue | $6.92B | $7.18B | $8.80B | $10.66B | $13.42B |
| Gross Profit | $4.90B | $6.80B | $9.81B | $10.51B | $14.14B |
| Gross Profit Ratio | 41.46% | 48.63% | 52.71% | 49.65% | 51.29% |
| Research and Development Expenses | $1.66B | $2.20B | $2.55B | $2.28B | $3.98B |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $520.50M | $544.90M | $725.60M | $909.60M | $1.11B |
| Other Expenses | $- | $- | $213.70M | $- | $-57.30M |
| Operating Expenses | $2.18B | $2.75B | $3.27B | $3.19B | $5.09B |
| Cost and Expenses | $9.10B | $9.93B | $12.07B | $13.85B | $18.52B |
| Interest Income | $11.60M | $8.40M | $10.00M | $16.20M | $193.90M |
| Interest Expense | $36.60M | $43.40M | $54.60M | $60.80M | $152.70M |
| Depreciation and Amortization | $440.70M | $475.20M | $454.60M | $640.70M | $786.20M |
| EBITDA | $3.56B | $4.54B | $7.01B | $8.21B | $9.98B |
| EBITDA Ratio | 30.09% | 32.49% | 37.65% | 38.79% | 36.20% |
| Operating Income | $2.72B | $4.05B | $6.75B | $7.32B | $9.04B |
| Operating Income Ratio | 22.98% | 28.98% | 36.27% | 34.58% | 32.81% |
| Total Other Income Expenses Net | $-25.00M | $-34.90M | $-44.60M | $-44.60M | $41.20M |
| Income Before Tax | $2.69B | $4.02B | $6.71B | $7.28B | $9.08B |
| Income Before Tax Ratio | 22.77% | 28.73% | 36.03% | 34.37% | 32.96% |
| Income Tax Expense | $128.80M | $551.50M | $1.02B | $1.02B | $1.44B |
| Net Income | $2.58B | $3.55B | $5.88B | $5.62B | $7.84B |
| Net Income Ratio | 21.84% | 25.42% | 31.61% | 26.56% | 28.44% |
| EPS | $6.16 | $8.50 | $14.36 | $14.14 | $19.91 |
| EPS Diluted | $6.15 | $8.48 | $14.34 | $14.13 | $19.89 |
| Weighted Average Shares Outstanding | 420.80M | 418.30M | 409.80M | 397.70M | 393.80M |
| Weighted Average Shares Outstanding Diluted | 421.60M | 419.10M | 410.40M | 398.00M | 394.10M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-10-02 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04B | $2.44B | $3.33B | $3.96B | $4.25B | $4.36B | $4.02B | $5.24B | $4.99B | $3.53B | $5.43B | $5.78B | $6.43B | $6.75B | $6.90B | $6.67B | $7.24B | $5.29B | $6.24B | $7.47B |
| Cost of Revenue | $2.10B | $1.34B | $1.72B | $2.08B | $2.04B | $2.01B | $1.98B | $2.53B | $2.29B | $1.80B | $2.77B | $2.78B | $3.12B | $3.33B | $3.36B | $3.21B | $3.52B | $2.59B | $3.03B | $3.67B |
| Gross Profit | $1.94B | $1.10B | $1.60B | $1.88B | $2.21B | $2.35B | $2.04B | $2.71B | $2.70B | $1.73B | $2.66B | $2.99B | $3.31B | $3.41B | $3.54B | $3.46B | $3.72B | $2.70B | $3.21B | $3.79B |
| Gross Profit Ratio | 48.07% | 45.13% | 48.21% | 47.53% | 51.98% | 53.91% | 50.86% | 51.73% | 54.17% | 48.98% | 49.07% | 51.81% | 51.49% | 50.59% | 51.35% | 51.87% | 51.37% | 50.98% | 51.45% | 50.80% |
| Research and Development Expenses | $516.10M | $544.00M | $566.90M | $534.00M | $555.90M | $623.40M | $633.80M | $609.20M | $680.60M | $738.70M | $789.10M | $819.40M | $906.30M | $947.90M | $999.90M | $991.40M | $1.04B | $1.03B | $1.10B | $1.06B |
| General and Administrative Expenses | $- | $- | $- | $131.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $147.60M | $130.70M | $131.20M | $131.50M | $151.50M | $168.40M | $171.80M | $182.90M | $202.50M | $207.70M | $222.00M | $235.80M | $280.40M | $260.30M | $281.10M | $287.80M | $284.10M | $273.30M | $277.00M | $297.00M |
| Other Expenses | $- | $- | $- | $1.41B | $- | $- | $- | $213.70M | $213.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $663.70M | $674.70M | $698.10M | $665.50M | $707.40M | $791.80M | $805.60M | $792.10M | $883.10M | $946.40M | $996.60M | $1.03B | $1.19B | $1.21B | $1.28B | $1.28B | $1.33B | $1.31B | $1.38B | $1.35B |
| Cost and Expenses | $2.76B | $2.01B | $2.42B | $2.74B | $2.75B | $2.80B | $2.78B | $3.32B | $3.17B | $2.75B | $3.76B | $3.81B | $4.31B | $4.54B | $4.64B | $4.49B | $4.85B | $3.90B | $4.41B | $5.03B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.80M | $15.10M | $3.10M | $12.20M | $16.70M | $7.10M | $5.20M | $16.70M | $- | $- |
| Interest Expense | $- | $11.40M | $- | $- | $- | $- | $9.80M | $10.50M | $12.20M | $15.60M | $10.80M | $- | $19.30M | $- | $- | $- | $- | $- | $11.90M | $800.00K |
| Depreciation and Amortization | $122.90M | $117.90M | $125.10M | $122.00M | $125.40M | $117.90M | $112.70M | $116.20M | $124.20M | $131.00M | $131.50M | $137.90M | $183.20M | $170.30M | $181.20M | $176.20M | $212.10M | $214.40M | $227.50M | $235.70M |
| EBITDA | $1.40B | $545.00M | $1.03B | $1.34B | $1.63B | $1.68B | $1.35B | $2.04B | $1.94B | $915.60M | $1.78B | $2.08B | $2.31B | $2.38B | $2.44B | $2.36B | $2.80B | $1.61B | $2.06B | $2.68B |
| EBITDA Ratio | 34.67% | 22.33% | 30.98% | 33.80% | 38.29% | 38.46% | 33.62% | 38.84% | 38.95% | 25.91% | 32.87% | 35.93% | 35.88% | 35.21% | 35.41% | 35.35% | 38.66% | 30.36% | 33.03% | 35.85% |
| Operating Income | $1.28B | $426.70M | $905.10M | $1.22B | $1.50B | $1.56B | $1.24B | $1.92B | $2.03B | $784.60M | $1.65B | $1.94B | $2.12B | $2.21B | $2.26B | $2.18B | $2.39B | $1.39B | $1.83B | $2.44B |
| Operating Income Ratio | 31.62% | 17.48% | 27.22% | 30.72% | 35.35% | 35.76% | 30.82% | 36.62% | 40.74% | 22.20% | 30.45% | 33.55% | 33.03% | 32.69% | 32.79% | 32.70% | 33.05% | 26.30% | 29.39% | 32.69% |
| Total Other Income Expenses Net | $-4.80M | $-11.40M | $-7.10M | $12.10M | $-8.00M | $-12.10M | $-9.80M | $-10.50M | $213.70M | $-15.60M | $3.70M | $15.00M | $-3.10M | $12.20M | $16.70M | $7.10M | $5.20M | $26.20M | $-11.90M | $-800.00K |
| Income Before Tax | $1.27B | $415.30M | $898.00M | $1.21B | $1.50B | $1.55B | $1.23B | $1.91B | $2.02B | $769.00M | $1.66B | $1.95B | $2.12B | $2.22B | $2.28B | $2.19B | $2.40B | $1.42B | $1.82B | $2.44B |
| Income Before Tax Ratio | 31.51% | 17.02% | 27.00% | 30.51% | 35.16% | 35.48% | 30.58% | 36.42% | 40.50% | 21.76% | 30.51% | 33.81% | 32.99% | 32.87% | 33.03% | 32.81% | 33.12% | 26.80% | 29.20% | 32.68% |
| Income Tax Expense | $124.50M | $48.50M | $166.40M | $166.50M | $170.20M | $230.30M | $204.20M | $270.90M | $316.00M | $114.40M | $246.20M | $252.00M | $357.30M | $302.60M | $403.90M | $343.70M | $385.60M | $224.00M | $291.60M | $441.20M |
| Net Income | $1.12B | $414.40M | $770.40M | $1.08B | $1.38B | $1.34B | $1.05B | $1.84B | $1.84B | $736.00M | $1.43B | $1.70B | $1.82B | $1.96B | $1.94B | $1.89B | $2.05B | $1.22B | $1.58B | $2.08B |
| Net Income Ratio | 27.77% | 16.98% | 23.17% | 27.34% | 32.33% | 30.81% | 26.15% | 35.15% | 36.98% | 20.82% | 26.25% | 29.45% | 28.25% | 28.99% | 28.13% | 28.37% | 28.30% | 23.13% | 25.28% | 27.81% |
| EPS | $2.70 | $0.93 | $1.79 | $2.54 | $3.23 | $3.21 | $2.52 | $4.27 | $4.39 | $1.83 | $3.51 | $4.29 | $4.60 | $4.96 | $4.93 | $4.81 | $5.21 | $3.11 | $4.01 | $5.28 |
| EPS Diluted | $2.69 | $0.93 | $1.79 | $2.53 | $3.23 | $3.20 | $2.52 | $4.26 | $4.38 | $1.83 | $3.51 | $4.29 | $4.60 | $4.95 | $4.93 | $4.81 | $5.20 | $3.11 | $4.01 | $5.28 |
| Weighted Average Shares Outstanding | 421.10M | 419.70M | 419.00M | 419.20M | 418.26M | 415.80M | 411.98M | 408.50M | 404.52M | 401.10M | 401.56M | 396.62M | 394.90M | 394.50M | 393.80M | 393.40M | 393.40M | 393.40M | 393.20M | 393.20M |
| Weighted Average Shares Outstanding Diluted | 421.36M | 420.00M | 419.55M | 419.57M | 418.40M | 416.06M | 412.00M | 408.60M | 405.00M | 401.50M | 401.60M | 396.60M | 395.20M | 394.80M | 394.00M | 393.70M | 393.80M | 393.70M | 393.50M | 393.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.53B | $6.05B | $6.95B | $7.27B | $7.00B |
| Short Term Investments | $1.19B | $1.30B | $638.50M | $107.70M | $5.40M |
| Cash and Short Term Investments | $4.72B | $7.35B | $7.59B | $7.38B | $7.01B |
| Net Receivables | $2.85B | $3.21B | $4.42B | $7.05B | $7.26B |
| Inventory | $3.81B | $4.57B | $5.18B | $7.20B | $8.85B |
| Other Current Assets | $131.10M | $801.70M | $1.00B | $266.40M | $92.50M |
| Total Current Assets | $11.97B | $15.93B | $18.19B | $22.55B | $24.39B |
| Property Plant Equipment Net | $2.32B | $2.82B | $3.15B | $4.14B | $5.80B |
| Goodwill | $4.56B | $4.63B | $4.56B | $4.58B | $4.59B |
| Intangible Assets | $2.52B | $1.05B | $952.10M | $3.35B | $741.70M |
| Goodwill and Intangible Assets | $7.08B | $5.68B | $5.51B | $7.92B | $5.33B |
| Long Term Investments | $833.00M | $820.70M | $892.50M | $923.60M | $919.60M |
| Tax Assets | $573.40M | $671.50M | $1.10B | $2.19B | $1.87B |
| Other Non-Current Assets | $1.25B | $1.35B | $1.39B | $1.10B | $1.64B |
| Total Non-Current Assets | $12.06B | $11.34B | $12.04B | $16.28B | $15.56B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $24.04B | $27.27B | $30.23B | $38.83B | $39.96B |
| Account Payables | $1.06B | $1.38B | $2.12B | $2.56B | $2.35B |
| Short Term Debt | $1.10B | $15.40M | $509.10M | $746.20M | $100.00K |
| Tax Payables | $65.60M | $110.00M | $301.90M | $315.30M | $308.90M |
| Deferred Revenue | $2.53B | $3.95B | $7.94B | $12.48B | $11.44B |
| Other Current Liabilities | $3.90M | $1.26B | $1.74B | $1.97B | $2.49B |
| Total Current Liabilities | $4.69B | $6.60B | $12.30B | $17.76B | $16.27B |
| Long Term Debt | $3.11B | $4.66B | $4.08B | $3.51B | $4.63B |
| Deferred Revenue Non-Current | $1.76B | $1.64B | $3.23B | $5.27B | $4.83B |
| Deferred Tax Liabilities Non-Current | $355.20M | $238.30M | $240.60M | $538.40M | $372.20M |
| Other Non-Current Liabilities | $241.00M | $257.50M | $251.10M | $454.90M | $401.20M |
| Total Non-Current Liabilities | $5.46B | $6.80B | $7.79B | $9.78B | $10.23B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $10.16B | $13.40B | $20.09B | $27.54B | $26.51B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $38.20M | $37.60M | $36.50M | $36.30M | $36.00M |
| Retained Earnings | $9.52B | $10.73B | $8.32B | $8.70B | $12.38B |
| Accumulated Other Comprehensive Income Loss | $277.80M | $179.40M | $333.50M | $2.76B | $345.00M |
| Other Total Stockholders Equity | $4.04B | $2.92B | $1.45B | $-209.70M | $691.90M |
| Total Stockholders Equity | $13.88B | $13.87B | $10.14B | $11.29B | $13.45B |
| Total Equity | $13.88B | $13.87B | $10.14B | $11.29B | $13.45B |
| Total Liabilities and Stockholders Equity | $24.04B | $27.27B | $30.23B | $38.83B | $39.96B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $24.04B | $27.27B | $30.23B | $38.83B | $39.96B |
| Total Investments | $2.02B | $2.12B | $1.53B | $1.03B | $925.00M |
| Total Debt | $3.11B | $4.66B | $4.08B | $4.26B | $4.63B |
| Net Debt | $-424.00M | $-1.39B | $-2.88B | $-3.01B | $-2.37B |
Quarterly Balance Sheet
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-10-02 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.53B | $2.72B | $3.50B | $3.53B | $6.05B | $3.24B | $5.19B | $4.32B | $6.95B | $4.32B | $4.10B | $3.15B | $7.27B | $6.65B | $6.34B | $4.98B | $7.00B | $5.10B | $4.81B | $4.98B |
| Short Term Investments | $1.19B | $1.39B | $941.20M | $876.30M | $1.30B | $1.41B | $186.70M | $137.00M | $638.50M | $398.50M | $305.40M | $210.00M | $107.70M | $4.80M | $5.10M | $5.40M | $5.40M | $305.30M | $205.30M | $5.20M |
| Cash and Short Term Investments | $4.72B | $4.11B | $4.44B | $4.41B | $7.35B | $4.66B | $5.37B | $4.46B | $7.59B | $4.72B | $4.40B | $3.36B | $7.38B | $6.65B | $6.35B | $4.98B | $7.01B | $5.41B | $5.02B | $4.98B |
| Net Receivables | $2.85B | $3.34B | $3.46B | $4.76B | $3.21B | $5.37B | $5.21B | $5.13B | $4.42B | $5.94B | $7.54B | $7.52B | $7.05B | $5.29B | $6.40B | $6.38B | $7.26B | $5.98B | $6.57B | $5.80B |
| Inventory | $3.81B | $4.35B | $4.69B | $4.61B | $4.57B | $4.75B | $5.09B | $4.94B | $5.18B | $6.07B | $6.37B | $6.88B | $7.20B | $7.39B | $7.73B | $8.38B | $8.85B | $9.86B | $10.97B | $11.41B |
| Other Current Assets | $131.10M | $905.80M | $903.50M | $772.70M | $801.70M | $915.70M | $922.90M | $995.00M | $1.00B | $1.47B | $1.53B | $1.96B | $266.40M | $1.72B | $1.92B | $1.92B | $92.50M | $1.89B | $1.89B | $2.66B |
| Total Current Assets | $11.97B | $12.70B | $13.49B | $14.55B | $15.93B | $15.86B | $16.74B | $15.68B | $18.19B | $18.21B | $19.84B | $19.73B | $22.55B | $21.06B | $22.40B | $21.66B | $24.39B | $23.14B | $24.45B | $24.86B |
| Property Plant Equipment Net | $2.32B | $2.36B | $2.46B | $2.50B | $2.82B | $2.87B | $2.94B | $2.89B | $3.15B | $3.34B | $3.55B | $3.77B | $4.14B | $4.64B | $5.03B | $5.39B | $5.80B | $6.18B | $6.44B | $6.21B |
| Goodwill | $4.56B | $4.54B | $4.54B | $4.54B | $4.63B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.58B | $4.56B | $4.56B | $4.58B | $4.59B | $4.59B | $4.59B | $4.59B |
| Intangible Assets | $2.52B | $1.08B | $1.06B | $1.04B | $1.05B | $1.01B | $987.70M | $963.80M | $952.10M | $923.40M | $896.10M | $870.10M | $3.35B | $813.70M | $789.20M | $756.60M | $741.70M | $711.10M | $686.40M | $652.90M |
| Goodwill and Intangible Assets | $7.08B | $5.62B | $5.60B | $5.58B | $5.68B | $5.57B | $5.54B | $5.52B | $5.51B | $5.48B | $5.45B | $5.43B | $7.92B | $5.37B | $5.34B | $5.34B | $5.33B | $5.30B | $5.28B | $5.24B |
| Long Term Investments | $833.00M | $865.10M | $891.60M | $918.00M | $820.70M | $842.50M | $864.90M | $963.20M | $892.50M | $940.00M | $961.40M | $998.70M | $923.60M | $969.60M | $1.04B | $1.09B | $919.60M | $1.89B | $2.00B | $1.08B |
| Tax Assets | $573.40M | $482.30M | $485.30M | $610.70M | $671.50M | $700.80M | $710.50M | $986.00M | $1.10B | $1.14B | $1.24B | $- | $2.19B | $1.67B | $1.68B | $1.83B | $1.87B | $1.88B | $1.87B | $1.94B |
| Other Non-Current Assets | $1.25B | $1.24B | $1.37B | $1.31B | $1.35B | $1.38B | $1.02B | $1.26B | $1.39B | $1.13B | $877.30M | $2.88B | $1.10B | $1.44B | $1.43B | $2.20B | $1.64B | $648.50M | $702.80M | $2.43B |
| Total Non-Current Assets | $12.06B | $10.58B | $10.81B | $10.91B | $11.34B | $11.36B | $11.08B | $11.62B | $12.04B | $12.02B | $12.08B | $13.08B | $16.28B | $14.09B | $14.53B | $15.86B | $15.56B | $15.90B | $16.29B | $16.90B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $10.00M |
| Total Assets | $24.04B | $23.28B | $24.31B | $25.46B | $27.27B | $27.22B | $27.82B | $27.30B | $30.23B | $30.23B | $31.91B | $32.80B | $38.83B | $35.15B | $36.93B | $37.51B | $39.96B | $39.04B | $40.74B | $41.78B |
| Account Payables | $1.06B | $- | $- | $- | $1.38B | $- | $1.89B | $- | $2.12B | $- | $2.16B | $- | $2.56B | $- | $2.79B | $- | $2.35B | $- | $- | $- |
| Short Term Debt | $1.10B | $- | $- | $- | $15.40M | $- | $6.80M | $- | $509.10M | $- | $25.60M | $- | $746.20M | $- | $747.90M | $- | $100.00K | $- | $- | $- |
| Tax Payables | $65.60M | $- | $- | $- | $110.00M | $- | $- | $- | $301.90M | $- | $- | $- | $315.30M | $- | $- | $- | $308.90M | $- | $- | $- |
| Deferred Revenue | $2.53B | $- | $- | $- | $3.95B | $- | $-1.89B | $- | $7.94B | $- | $-2.19B | $- | $12.48B | $- | $-747.90M | $- | $11.44B | $- | $- | $- |
| Other Current Liabilities | $3.90M | $4.68B | $4.63B | $4.99B | $1.26B | $6.88B | $8.75B | $9.16B | $1.74B | $13.61B | $14.64B | $15.67B | $1.97B | $16.95B | $13.97B | $16.31B | $2.49B | $15.05B | $16.13B | $- |
| Total Current Liabilities | $4.69B | $4.68B | $4.63B | $4.99B | $6.60B | $6.88B | $8.75B | $9.16B | $12.30B | $13.61B | $14.64B | $15.67B | $17.76B | $16.95B | $16.75B | $16.31B | $16.27B | $15.05B | $16.13B | $16.03B |
| Long Term Debt | $3.11B | $3.87B | $4.62B | $4.63B | $4.66B | $4.63B | $4.62B | $4.11B | $4.08B | $3.95B | $4.39B | $3.50B | $3.51B | $3.54B | $4.52B | $4.52B | $4.63B | $4.61B | $4.61B | $4.69B |
| Deferred Revenue Non-Current | $1.76B | $1.70B | $1.92B | $1.65B | $1.64B | $1.58B | $1.86B | $2.00B | $3.23B | $3.29B | $4.63B | $- | $5.27B | $4.15B | $4.21B | $3.83B | $4.83B | $4.74B | $4.46B | $4.10B |
| Deferred Tax Liabilities Non-Current | $355.20M | $262.70M | $191.30M | $209.10M | $238.30M | $245.20M | $247.70M | $282.60M | $240.60M | $262.20M | $252.40M | $- | $538.40M | $293.00M | $372.80M | $380.40M | $372.20M | $400.40M | $351.90M | $346.90M |
| Other Non-Current Liabilities | $241.00M | $241.50M | $240.60M | $241.40M | $257.50M | $250.90M | $240.30M | $242.90M | $251.10M | $302.50M | $358.70M | $5.68B | $454.90M | $436.80M | $473.40M | $480.40M | $401.20M | $442.70M | $474.40M | $445.70M |
| Total Non-Current Liabilities | $5.46B | $6.08B | $6.97B | $6.73B | $6.80B | $6.71B | $6.97B | $6.63B | $7.79B | $7.81B | $9.63B | $9.18B | $9.78B | $8.41B | $9.57B | $9.21B | $10.23B | $10.20B | $9.90B | $9.59B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.16B | $10.75B | $11.61B | $11.72B | $13.40B | $13.59B | $15.72B | $15.80B | $20.09B | $21.42B | $24.26B | $24.85B | $27.54B | $25.36B | $26.32B | $25.52B | $26.51B | $25.25B | $26.03B | $25.61B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $38.20M | $12.53B | $12.70B | $13.74B | $37.60M | $13.63B | $12.09B | $11.50B | $36.50M | $8.81B | $7.65B | $7.96B | $36.30M | $9.79B | $36.30M | $11.99B | $36.00M | $13.79B | $14.71B | $- |
| Retained Earnings | $9.52B | $- | $- | $- | $10.73B | $- | $- | $- | $8.32B | $- | $- | $- | $8.70B | $- | $11.04B | $- | $12.38B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $277.80M | $- | $- | $- | $179.40M | $- | $- | $- | $333.50M | $- | $- | $- | $2.76B | $- | $2.95B | $- | $345.00M | $- | $- | $- |
| Other Total Stockholders Equity | $4.04B | $- | $- | $- | $2.92B | $- | $- | $- | $1.45B | $- | $- | $- | $-209.70M | $- | $-3.42B | $- | $691.90M | $- | $- | $- |
| Total Stockholders Equity | $13.88B | $12.53B | $12.70B | $13.74B | $13.87B | $13.63B | $12.09B | $11.50B | $10.14B | $8.81B | $7.65B | $7.96B | $11.29B | $9.79B | $10.60B | $11.99B | $13.45B | $13.79B | $14.71B | $16.15B |
| Total Equity | $13.88B | $12.53B | $12.70B | $13.74B | $13.87B | $13.63B | $12.09B | $11.50B | $10.14B | $8.81B | $7.65B | $7.96B | $11.29B | $9.79B | $10.60B | $11.99B | $13.45B | $13.79B | $14.71B | $16.15B |
| Total Liabilities and Stockholders Equity | $24.04B | $23.28B | $24.31B | $25.46B | $27.27B | $27.22B | $27.82B | $27.30B | $30.23B | $30.23B | $31.91B | $32.80B | $38.83B | $35.15B | $36.93B | $37.51B | $39.96B | $39.04B | $40.74B | $41.78B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $24.04B | $23.28B | $24.31B | $25.46B | $27.27B | $27.22B | $27.82B | $27.30B | $30.23B | $30.23B | $31.91B | $32.80B | $38.83B | $35.15B | $36.93B | $37.51B | $39.96B | $39.04B | $40.74B | $41.78B |
| Total Investments | $2.02B | $2.25B | $1.83B | $1.79B | $2.12B | $2.25B | $1.05B | $1.10B | $1.53B | $1.34B | $1.27B | $1.21B | $1.03B | $974.40M | $1.05B | $1.10B | $925.00M | $2.20B | $2.20B | $1.09B |
| Total Debt | $3.11B | $3.87B | $4.62B | $4.63B | $4.66B | $4.63B | $4.62B | $4.11B | $4.08B | $3.95B | $4.39B | $3.50B | $4.26B | $3.54B | $4.52B | $4.52B | $4.63B | $4.61B | $4.61B | $4.69B |
| Net Debt | $-424.00M | $1.14B | $1.13B | $1.10B | $-1.39B | $1.39B | $-566.70M | $-212.90M | $-2.88B | $-372.40M | $288.80M | $350.30M | $-3.01B | $-3.11B | $-1.82B | $-453.20M | $-2.37B | $-488.80M | $-205.40M | $-287.10M |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $2.59B | $3.55B | $5.88B | $5.62B | $7.84B |
| Depreciation and Amortization | $521.20M | $551.90M | $432.80M | $557.30M | $739.80M |
| Deferred Income Tax | $-348.80M | $-211.30M | $-419.60M | $-774.70M | $-133.60M |
| Stock Based Compensation | $74.60M | $53.90M | $117.50M | $68.90M | $134.80M |
| Change in Working Capital | $538.60M | $1.22B | $3.29B | $2.21B | $-3.66B |
| Accounts Receivables | $943.30M | $1.93B | $3.77B | $4.29B | $959.90M |
| Inventory | $-404.70M | $-706.70M | $-483.20M | $-2.08B | $-1.65B |
| Accounts Payables | $-12.10M | $334.30M | $718.60M | $405.30M | $-261.70M |
| Other Working Capital | $12.10M | $-334.30M | $-718.60M | $-405.30M | $-2.71B |
| Other Non Cash Items | $-101.50M | $-539.40M | $1.54B | $797.30M | $527.00M |
| Net Cash Provided by Operating Activities | $3.28B | $4.63B | $10.85B | $8.49B | $5.44B |
| Investments in Property Plant and Equipment | $-766.60M | $-962.00M | $-900.70M | $-1.28B | $-2.20B |
| Acquisitions Net | $-424.90M | $-222.80M | $329.00M | $-930.60M | $-33.60M |
| Purchases of Investments | $-1.29B | $-1.48B | $-1.16B | $-334.30M | $-23.60M |
| Sales Maturities of Investments | $1.02B | $1.36B | $1.83B | $864.70M | $125.60M |
| Other Investing Activities | $900.00K | $-51.00M | $-164.00M | $-240.00M | $-561.50M |
| Net Cash Used for Investing Activities | $-1.46B | $-1.35B | $-72.00M | $-1.92B | $-2.69B |
| Debt Repayment | $-76.90M | $-3.30M | $-12.00M | $-571.20M | $-752.80M |
| Common Stock Issued | $27.20M | $37.90M | $48.90M | $81.80M | $99.40M |
| Common Stock Repurchased | $-410.00M | $-1.21B | $-8.56B | $-4.64B | $-1.00B |
| Dividends Paid | $-1.33B | $-1.07B | $-1.37B | $-2.56B | $-2.35B |
| Other Financing Activities | $-386.60M | $1.49B | $-8.52B | $495.60M | $997.80M |
| Net Cash Used Provided by Financing Activities | $-1.79B | $-753.00M | $-9.89B | $-7.19B | $-3.00B |
| Effect of Forex Changes on Cash | $4.60M | $-5.30M | $20.30M | $-3.10M | $-13.80M |
| Net Change in Cash | $411.20M | $2.52B | $902.40M | $316.50M | $-263.60M |
| Cash at End of Period | $3.53B | $6.05B | $6.95B | $7.27B | $7.00B |
| Cash at Beginning of Period | $3.12B | $3.53B | $6.05B | $6.95B | $7.27B |
| Operating Cash Flow | $3.28B | $4.63B | $10.85B | $8.49B | $5.44B |
| Capital Expenditure | $-766.60M | $-962.00M | $-900.70M | $-1.28B | $-2.20B |
| Free Cash Flow | $2.51B | $3.67B | $9.95B | $7.20B | $3.25B |
Quarterly Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-10-02 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.13B | $390.60M | $751.00M | $1.06B | $1.35B | $1.33B | $1.04B | $1.74B | $1.77B | $695.30M | $1.41B | $1.70B | $1.82B | $1.96B | $1.94B | $1.89B | $2.05B | $1.22B | $1.58B | $2.08B |
| Depreciation and Amortization | $40.40M | $118.30M | $125.10M | $122.00M | $104.40M | $117.90M | $112.70M | $116.20M | $86.00M | $131.00M | $131.50M | $137.90M | $156.90M | $170.30M | $181.20M | $176.20M | $212.10M | $214.40M | $227.50M | $235.70M |
| Deferred Income Tax | $-80.90M | $-35.80M | $-15.40M | $-110.60M | $-60.70M | $-35.80M | $-7.50M | $-270.10M | $-106.20M | $-39.70M | $-94.70M | $- | $-89.00M | $12.70M | $41.50M | $-138.90M | $-48.90M | $-2.70M | $800.00K | $-114.60M |
| Stock Based Compensation | $29.20M | $21.00M | $10.30M | $22.50M | $6.20M | $21.00M | $29.00M | $34.00M | $33.50M | $11.50M | $13.90M | $22.50M | $21.00M | $18.30M | $33.40M | $41.50M | $41.60M | $19.80M | $46.50M | $53.30M |
| Change in Working Capital | $538.60M | $-2.40B | $-512.10M | $-915.30M | $1.22B | $-2.40B | $2.37B | $265.40M | $3.29B | $-1.40B | $1.04B | $-409.80M | $2.21B | $-1.46B | $-1.84B | $-913.00M | $547.70M | $-1.80B | $-1.00B | $-1.38B |
| Accounts Receivables | $943.30M | $- | $- | $- | $1.93B | $- | $- | $- | $3.77B | $- | $- | $- | $4.29B | $- | $- | $- | $-604.70M | $- | $- | $684.80M |
| Inventory | $-404.70M | $- | $- | $- | $-706.70M | $- | $- | $- | $-483.20M | $- | $- | $- | $-2.08B | $- | $- | $- | $-1.65B | $- | $- | $442.20M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-559.40M | $- | $- | $- | $-1.20B | $- | $- | $- |
| Other Working Capital | $1.93B | $-1.12B | $-512.10M | $-915.30M | $1.39B | $-2.40B | $2.37B | $265.50M | $422.80M | $-1.40B | $1.04B | $-409.80M | $559.40M | $-1.46B | $-1.84B | $-913.00M | $4.00B | $-1.80B | $-1.00B | $-2.51B |
| Other Non Cash Items | $2.41B | $-1.11B | $-504.20M | $-992.40M | $3.22B | $-2.39B | $2.42B | $-54.80M | $4.56B | $14.80M | $331.30M | $-282.60M | $1.23B | $38.10M | $23.60M | $68.90M | $396.40M | $91.80M | $575.30M | $80.60M |
| Net Cash Provided by Operating Activities | $3.59B | $-605.80M | $371.90M | $191.10M | $4.67B | $-941.70M | $3.57B | $1.80B | $6.42B | $-586.10M | $2.55B | $1.17B | $5.35B | $733.60M | $384.70M | $1.13B | $3.20B | $-251.90M | $923.40M | $949.90M |
| Investments in Property Plant and Equipment | $-305.50M | $-231.50M | $-225.10M | $-212.50M | $-292.90M | $-189.40M | $-241.10M | $-197.00M | $-273.20M | $-240.10M | $-237.50M | $-356.60M | $-453.60M | $-532.00M | $-537.80M | $-501.80M | $-602.30M | $-423.80M | $-538.00M | $-414.90M |
| Acquisitions Net | $-9.70M | $-10.80M | $-6.70M | $-9.10M | $-222.80M | $7.90M | $12.90M | $-8.00M | $316.10M | $- | $- | $- | $- | $- | $- | $-27.60M | $-6.00M | $- | $- | $- |
| Purchases of Investments | $-902.40M | $-310.50M | $-500.00K | $-343.70M | $-820.80M | $-608.50M | $6.30M | $-50.00M | $-504.20M | $-19.60M | $-206.40M | $- | $-4.20M | $-18.20M | $-500.00K | $-3.90M | $-1.00M | $-300.00M | $-500.00K | $-3.80M |
| Sales Maturities of Investments | $200.30M | $108.20M | $447.40M | $408.70M | $394.80M | $499.10M | $1.22B | $99.70M | $2.70M | $259.50M | $299.60M | $- | $106.10M | $121.10M | $- | $3.60M | $900.00K | $- | $100.40M | $203.90M |
| Other Investing Activities | $10.60M | $11.10M | $6.40M | $-900.00K | $-2.20M | $-7.90M | $-6.30M | $-116.30M | $-100.00K | $-11.50M | $-124.40M | $-152.30M | $-12.30M | $-7.40M | $-6.60M | $-561.30M | $-8.50M | $200.00K | $300.00K | $-200.00K |
| Net Cash Used for Investing Activities | $-1.02B | $-444.30M | $214.80M | $-166.60M | $-956.10M | $-306.70M | $990.40M | $-279.60M | $-476.10M | $-11.70M | $-144.30M | $-508.90M | $-364.00M | $-436.50M | $-544.90M | $-1.09B | $-616.90M | $-723.60M | $-437.80M | $-215.00M |
| Debt Repayment | $-900.00K | $-900.00K | $-800.00K | $-900.00K | $-700.00K | $-3.60M | $-3.20M | $-2.60M | $-2.60M | $-13.50M | $-500.70M | $-1.20M | $-800.00K | $-1.50M | $-700.00K | $-750.40M | $-200.00K | $-600.00K | $-300.00K | $- |
| Common Stock Issued | $7.20M | $8.60M | $11.00M | $10.40M | $7.90M | $11.00M | $13.60M | $12.30M | $12.00M | $21.50M | $517.10M | $- | $18.90M | $22.70M | $25.10M | $25.70M | $25.90M | $29.30M | $31.20M | $31.50M |
| Common Stock Repurchased | $-191.60M | $-507.50M | $- | $- | $-700.00M | $-1.57B | $-1.98B | $-2.40B | $-2.61B | $-2.04B | $-1.18B | $-1.09B | $-335.00M | $-396.20M | $-492.60M | $-111.10M | $- | $-385.10M | $-114.90M | $- |
| Dividends Paid | $-441.30M | $- | $-564.80M | $- | $-501.60M | $- | $-639.10M | $- | $-729.20M | $- | $-1.48B | $-543.50M | $-541.10M | $-541.10M | $-666.00M | $-570.40M | $-570.80M | $-571.00M | $-688.30M | $-595.80M |
| Other Financing Activities | $7.20M | $739.80M | $746.50M | $10.40M | $7.90M | $11.00M | $13.60M | $12.30M | $12.10M | $21.50M | $16.40M | $19.90M | $-316.90M | $-375.00M | $997.80M | $-835.80M | $25.90M | $29.30M | $31.20M | $- |
| Net Cash Used Provided by Financing Activities | $-626.60M | $240.00M | $191.90M | $9.50M | $-1.19B | $-1.56B | $-2.61B | $-2.39B | $-3.33B | $-2.03B | $-2.64B | $-1.61B | $-858.00M | $-916.10M | $-136.50M | $-1.41B | $-545.10M | $-927.40M | $-772.30M | $-565.00M |
| Effect of Forex Changes on Cash | $900.00K | $1.50M | $-3.20M | $-1.60M | $-2.00M | $3.00M | $-3.90M | $2.00M | $19.20M | $300.00K | $1.20M | $8.40M | $-13.00M | $-1.60M | $-9.70M | $3.30M | $-5.80M | $-1.00M | $-500.00K | $-4.20M |
| Net Change in Cash | $1.95B | $-808.60M | $775.40M | $32.40M | $2.52B | $-2.81B | $1.94B | $-867.90M | $2.63B | $-2.63B | $-227.60M | $- | $4.12B | $-620.60M | $-306.40M | $-1.37B | $2.03B | $-1.90B | $-287.20M | $165.70M |
| Cash at End of Period | $3.53B | $2.72B | $3.50B | $3.53B | $6.05B | $3.24B | $5.19B | $4.32B | $6.95B | $4.32B | $4.10B | $3.15B | $7.27B | $6.65B | $6.34B | $4.98B | $7.00B | $5.10B | $4.81B | $4.98B |
| Cash at Beginning of Period | $1.59B | $3.53B | $2.72B | $3.50B | $3.53B | $6.05B | $3.24B | $5.19B | $4.32B | $6.95B | $4.32B | $3.15B | $3.15B | $7.27B | $6.65B | $6.34B | $4.98B | $7.00B | $5.10B | $4.81B |
| Operating Cash Flow | $3.59B | $-605.80M | $371.90M | $191.10M | $4.67B | $-941.70M | $3.57B | $1.80B | $6.42B | $-586.10M | $2.55B | $1.17B | $5.35B | $733.60M | $384.70M | $1.13B | $3.20B | $-251.90M | $923.40M | $949.90M |
| Capital Expenditure | $-305.50M | $-231.50M | $-225.10M | $-212.50M | $-292.90M | $-189.40M | $-241.10M | $-197.00M | $-273.20M | $-240.10M | $-237.50M | $-356.60M | $-453.60M | $-532.00M | $-537.80M | $-501.80M | $-602.30M | $-423.80M | $-538.00M | $-414.90M |
| Free Cash Flow | $3.28B | $-837.30M | $146.80M | $-21.40M | $4.38B | $-1.13B | $3.33B | $1.60B | $6.14B | $-826.20M | $2.32B | $812.90M | $4.90B | $201.60M | $-153.10M | $626.30M | $2.59B | $-675.70M | $385.40M | $535.00M |
ASML Holding N.V Dividends
Understand ASML Holding N.V's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
0.92%
Dividend Payout Ratio
29.96%
Dividend Paid & Capex Coverage Ratio
1.20x
ASML Holding N.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.40712 | $1.40712 | October 29, 2024 | October 29, 2024 | November 17, 2024 | October 16, 2024 |
| $1.64335 | $1.64335 | July 29, 2024 | July 29, 2024 | August 07, 2024 | July 17, 2024 |
| $1.8732 | $1.8732 | April 26, 2024 | April 29, 2024 | May 07, 2024 | January 24, 2024 |
| $1.556 | $1.556 | February 05, 2024 | February 06, 2024 | February 14, 2024 | January 24, 2024 |
| $1.53367 | $1.53367 | November 01, 2023 | November 02, 2023 | November 10, 2023 | October 18, 2023 |
| $1.59296 | $1.59296 | August 01, 2023 | August 02, 2023 | August 10, 2023 | July 19, 2023 |
| $1.83864 | $1.83864 | May 01, 2023 | May 02, 2023 | May 10, 2023 | January 25, 2023 |
| $1.267 | $1.49049 | February 06, 2023 | February 07, 2023 | February 15, 2023 | January 25, 2023 |
| $1.139 | $1.34 | November 03, 2022 | November 04, 2022 | November 14, 2022 | October 19, 2022 |
| $1.187 | $1.3991 | August 04, 2022 | August 05, 2022 | August 12, 2022 | July 22, 2022 |
| $3.313 | $4.1903 | May 03, 2022 | May 04, 2022 | May 12, 2022 | January 25, 2022 |
| $1.772 | $2.0938 | November 02, 2021 | November 03, 2021 | November 12, 2021 | October 20, 2021 |
| $1.87 | $1.8864 | May 03, 2021 | May 04, 2021 | May 12, 2021 | January 22, 2021 |
| $1.41 | $1.396 | November 02, 2020 | November 03, 2020 | November 13, 2020 | October 14, 2020 |
| $1.458 | $1.458 | April 24, 2020 | April 27, 2020 | May 06, 2020 | January 22, 2020 |
| $1.17 | $1.17 | November 04, 2019 | November 05, 2019 | November 15, 2019 | October 16, 2019 |
| $2.386 | $2.3856 | April 26, 2019 | April 29, 2019 | May 08, 2019 | January 23, 2019 |
| $1.718 | $1.7181 | April 27, 2018 | April 30, 2018 | May 09, 2018 | January 17, 2018 |
| $1.307 | $1.307 | April 28, 2017 | May 02, 2017 | May 12, 2017 | May 01, 2017 |
| $1.145 | $1.145 | May 03, 2016 | May 05, 2016 | May 17, 2016 | May 05, 2016 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for ASML Holding N.V.
Market Cap & Enterprise Value
Market Cap: $283.43B
Enterprise Value: $253.04B
Valuation Ratios
P/E Ratio: 32.58
P/B Ratio: 18.99
P/CF Ratio: 46.92
Valuation Multiples
E/V to Sales: 9.18
E/V to EBITDA: 25.37
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
ASML Holding N.V Growth
View income_statement_chart2_annual_data financial growth metrics for ASML Holding N.V, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 19.61%
Operating Income Growth: 33.06%
Cash Flow Growth
Net Income Growth: 31.60%
Free Cash Flow Growth: 38.82%
Balance Sheet Growth
Total Assets Growth: 2.54%
Total Liabilities Growth: -1.60%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Semiconductors
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Applied Materials, Inc.
AMAT
|
$151.85B | $184.19 | $8.16 | $16.05 | $6.73 |
KLA Corporation
KLAC
|
$89.83B | $670.50 | $20.41 | $40.57 | $33.26 |
Axcelis Technologies, Inc.
ACLS
|
$2.97B | $91.07 | $7.52 | $17.25 | $4.91 |
Teradyne, Inc.
TER
|
$20.52B | $125.73 | $2.91 | $37.32 | $6.63 |
Lam Research Corporation
LRCX
|
$94.12B | $72.62 | $2.91 | $36.41 | $16.32 |
Aehr Test Systems
AEHR
|
$462.39M | $15.61 | $1.15 | $10.00 | $2.97 |
Photronics, Inc.
PLAB
|
$1.48B | $23.35 | $2.05 | $8.95 | $1.15 |
Kulicke and Soffa Industries, Inc.
KLIC
|
$2.38B | $43.68 | $1.01 | $48.23 | $2.35 |
Entegris, Inc.
ENTG
|
$15.60B | $103.33 | $1.21 | $99.41 | $5.27 |
IPG Photonics Corporation
IPGP
|
$3.30B | $74.65 | $4.64 | $23.38 | $2.12 |
More metrics for ASML Holding N.V
Access more key metrics, financials, ratios, and more with the links below.