ASML Holding N.V. ASML
1,833.80
62.39
3.52%
as of 29 Sep
- Market cap
- $695.2B
- P/E
- 55.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.99 | 32.31 | 21.70 | 43.02 | 49.67 | 46.97 | 37.27 | 33.28 | 33.31 | 38.23 |
P/S ratio |
6.25 | 7.47 | 5.12 | 9.41 | 12.78 | 14.82 | 9.80 | 9.47 | 8.91 | 11.25 |
P/FCF ratio |
31.67 | 46.91 | 22.73 | 46.51 | 49.24 | 27.84 | 28.94 | 80.33 | 27.73 | 33.31 |
P/Operating CF |
35.71 | 67.15 | 33.88 | 31.01 | 38.23 | 42.88 | 37.80 | 81.92 | 26.46 | 32.31 |
P/B ratio |
4.33 | 6.33 | 4.81 | 8.83 | 12.88 | 27.19 | 23.54 | 19.39 | 13.63 | 18.73 |
Price to Tangible BV |
11.72 | 13.60 | 9.34 | 16.01 | 21.81 | 59.52 | 60.78 | 32.12 | 18.99 | 25.36 |
EV/Sales |
6.14 | 7.44 | 5.03 | 9.27 | 12.59 | 14.66 | 9.65 | 9.38 | 8.63 | 10.97 |
EV/EBITDA |
20.72 | 23.10 | 16.24 | 33.84 | 38.73 | 37.77 | 28.84 | 26.42 | 24.53 | 29.08 |
EV/Operating CF |
25.06 | 37.43 | 17.90 | 33.45 | 38.02 | 25.15 | 24.08 | 47.48 | 21.84 | 28.32 |
EV/FCF |
31.12 | 46.73 | 22.33 | 45.85 | 48.51 | 27.54 | 28.51 | 79.60 | 26.85 | 32.50 |
Quick Ratio |
1.59 | 1.53 | 1.62 | 1.51 | 1.57 | 0.96 | 0.78 | 0.78 | 0.86 | 0.70 |
Current Ratio |
2.61 | 2.70 | 2.78 | 2.58 | 2.41 | 1.48 | 1.28 | 1.50 | 1.53 | 1.26 |
Net Debt/EBITDA |
(0.37) | (0.09) | (0.28) | (0.48) | (0.59) | (0.42) | (0.44) | (0.24) | (0.81) | (0.72) |
Debt/Assets |
19.29% | 16.63% | 15.25% | 13.98% | 17.16% | 15.16% | 11.74% | 11.59% | 9.65% | 8.68% |
Debt/Equity |
0.34 | 0.28 | 0.26 | 0.25 | 0.34 | 0.45 | 0.48 | 0.34 | 0.25 | 0.22 |
Asset Turnover |
0.44 | 0.52 | 0.58 | 0.54 | 0.57 | 0.66 | 0.60 | 0.73 | 0.64 | 0.67 |
Operating CF/Net income |
1.13 | 0.85 | 1.19 | 1.26 | 1.30 | 1.84 | 1.51 | 0.69 | 1.47 | 1.32 |
Capex/Depreciation |
(0.91) | (0.86) | (1.44) | (1.98) | (2.04) | (2.00) | (2.26) | (2.97) | (2.27) | (1.59) |
Interest Coverage |
(49.27) | 49.63 | 104.78 | 111.63 | 116.09 | 151.35 | 145.76 | 0.00 | 0.00 | 0.00 |
| 16.14% | 20.88% | 23.71% | 20.85% | 27.12% | 50.01% | 55.69% | 71.17% | 47.42% | 51.55% | |
| 9.64% | 12.09% | 13.80% | 11.82% | 14.37% | 20.80% | 16.01% | 20.82% | 17.10% | 19.81% | |
ROIC |
11.41% | 14.98% | 17.36% | 15.80% | 22.62% | 59.13% | 71.34% | 51.03% | 54.10% | 66.13% |
Return on Tangible Assets |
21.14% | 29.16% | 31.12% | 27.47% | 30.12% | 66.29% | 62.31% | 57.59% | 43.19% | 67.45% |
Average Days of Receivables |
61.65 | 73.84 | 70.35 | 72.61 | 78.88 | 82.64 | 115.16 | 75.67 | 58.89 | 40.63 |
Research and Development Expense of Revenue |
16.27% | 13.92% | 14.40% | 16.65% | 15.74% | 13.69% | 15.37% | 14.44% | 15.23% | 14.38% |
Selling, General and Administrative Expense of Revenue |
5.52% | 4.60% | 4.46% | 4.40% | 3.90% | 3.90% | 4.47% | 4.04% | 4.12% | 3.85% |
Intangible Assets out of Total Assets |
0.36 | 0.31 | 0.28 | 0.25 | 0.21 | 0.18 | 0.15 | 0.13 | 0.11 | 0.10 |
Share Based Compensation of Revenue |
0.70% | 0.59% | 0.42% | 0.63% | 0.39% | 0.63% | 0.33% | 0.49% | 0.61% | 0.62% |
Graham Net Nets |
0.03 | 0.02 | 0.04 | 0.02 | 0.01 | (0.01) | (0.02) | (0.01) | 0.00 | 0.00 |
Graham Number |
46.79 | 58.94 | 72.25 | 72.02 | 91.47 | 105.67 | 88.00 | 133.86 | 154.28 | 189.65 |
Earnings Yield |
3.45% | 3.09% | 4.61% | 2.32% | 2.01% | 2.13% | 2.68% | 3.00% | 3.00% | 2.62% |
Free Cash Flow Yield |
3.16% | 2.13% | 4.40% | 2.15% | 2.03% | 3.59% | 3.46% | 1.24% | 3.61% | 3.00% |
Revenue per Share |
17.67 | 23.81 | 30.42 | 31.46 | 38.17 | 53.73 | 56.09 | 75.74 | 77.76 | 95.13 |
Operating CF per Share |
4.33 | 4.73 | 8.54 | 8.72 | 12.64 | 31.31 | 22.48 | 14.96 | 30.72 | 36.86 |
Capex per Share |
(0.84) | (0.94) | (1.69) | (2.36) | (2.73) | (2.71) | (3.50) | (6.04) | (5.73) | (4.75) |
Free Cash Flow per Share |
3.49 | 3.79 | 6.85 | 6.36 | 9.90 | 28.60 | 18.99 | 8.92 | 24.99 | 32.11 |
Cash per Share |
10.55 | 8.65 | 11.21 | 12.56 | 20.08 | 21.91 | 19.54 | 19.27 | 35.06 | 38.80 |
Shareholders Equity per Share |
25.53 | 28.08 | 32.36 | 33.52 | 37.86 | 29.28 | 23.34 | 36.97 | 50.84 | 57.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.53 | 28.08 | 32.36 | 33.52 | 37.86 | 29.28 | 23.34 | 36.97 | 50.84 | 57.12 |
Free Cash Flow |
1,484.15 | 1,628.31 | 2,909.04 | 2,677.36 | 4,142.89 | 11,719.20 | 7,551.68 | 3,514.44 | 9,828.83 | 12,476.29 |
Working Capital |
5,839.34 | 6,403.26 | 7,959.35 | 8,329.44 | 10,653.66 | 6,971.07 | 5,353.66 | 8,787.41 | 11,563.32 | 7,186.87 |
Capital Expenditures |
(359.34) | (404.65) | (719.82) | (992.21) | (1,143.21) | (1,112.47) | (1,390.01) | (2,376.95) | (2,254.12) | (1,845.54) |
Net Current Asset Value |
1,296.88 | 1,680.53 | 2,403.92 | 2,344.94 | 2,887.74 | (2,248.12) | (4,661.86) | (2,284.95) | 675.88 | (382.76) |
EV/EBIT |
25.18 | 26.97 | 18.55 | 39.27 | 43.42 | 40.41 | 31.43 | 28.59 | 27.03 | 31.72 |
Capex to Sales |
0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 | 0.05 |
Price to Operating Income |
25.62 | 27.07 | 18.88 | 39.84 | 44.08 | 40.85 | 31.91 | 28.85 | 27.92 | 32.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.26 | 0.27 | 0.22 | 0.20 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 |
Cash ROIC |
7.80% | 8.48% | 13.14% | 11.68% | 14.01% | 44.39% | 35.05% | 12.94% | 25.30% | 29.54% |
Accounts Receivable Turnover |
6.08 | 6.13 | 5.67 | 5.17 | 5.25 | 5.22 | 3.71 | 4.51 | 5.50 | 8.17 |
Accounts Payable Turnover |
7.40 | 7.02 | 6.70 | 6.29 | 5.94 | 5.11 | 4.24 | 5.54 | 4.71 | 4.49 |
Inventory Turnover |
1.40 | 1.75 | 1.89 | 1.76 | 1.73 | 1.84 | 1.61 | 1.69 | 1.40 | 1.41 |
Average Days of Payables |
57.73 | 61.42 | 59.49 | 59.28 | 70.03 | 87.76 | 89.40 | 63.83 | 92.78 | 83.42 |
Days of Inventory on Hand |
270.65 | 217.00 | 212.25 | 212.59 | 232.25 | 214.77 | 250.91 | 240.68 | 288.68 | 270.73 |
Average Receivables |
1,236.92 | 1,669.98 | 2,280.56 | 2,562.27 | 3,042.06 | 4,217.89 | 6,011.84 | 6,611.04 | 5,558.99 | 4,524.41 |
Average Payables |
560.79 | 801.42 | 1,042.44 | 1,164.07 | 1,381.82 | 2,038.88 | 2,603.24 | 2,621.59 | 3,164.13 | 3,886.17 |
Average Inventory |
2,967.60 | 3,210.60 | 3,702.97 | 4,164.18 | 4,742.96 | 5,673.57 | 6,856.56 | 8,582.36 | 10,682.40 | 12,358.40 |
Average Assets |
16,901.46 | 19,803.76 | 22,174.54 | 24,563.42 | 28,246.35 | 33,456.93 | 37,006.20 | 40,746.05 | 47,912.40 | 54,894.93 |
Average Common Equity |
10,091.15 | 11,467.33 | 12,907.67 | 13,925.64 | 14,970.86 | 13,917.90 | 10,640.20 | 11,921.30 | 17,276.64 | 21,091.49 |
Columns are period end dates