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