ASML Holding N.V. (ASML)

Growth

Revenue 5Y23.26%
Revenue 3Y20.81%
EPS 5Y32.93%
EPS 3Y33.13%
Dividend 5Y26.09%
Dividend 3Y33.44%

Capital Efficiency

ROIC37.40%
ROE62.80%
ROA16.54%
ROTA16.99%

Capital Structure

Market Cap271.09B
EV271.44B
Cash3.15B
Current Ratio1.26
Debt/Equity0.76
Net Debt/EBITDA0.05
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Income Statement

Select a metric from the list below to chart it

Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
5,701.4
6,365.5
6,834.1
7,385.6
9,840.0
11,895.7
12,847.8
15,194.0
20,229.3
21,444.3
Revenue % Chg.
10.9%
11.6%
7.4%
8.1%
33.2%
20.9%
8.0%
18.3%
33.1%
10.3%
Cost of Revenue
3,334.9
3,543.4
3,686.6
4,076.4
5,408.8
6,429.1
7,108.9
7,805.8
9,567.4
10,477.2
Cost of Revenue % Chg.
12.5%
6.3%
4.0%
10.6%
32.7%
18.9%
10.6%
9.8%
22.6%
12.6%
Gross Profit
2,366.6
2,822.1
3,147.5
3,309.2
4,431.2
5,466.5
5,738.9
7,388.3
10,662.0
10,967.2
Gross Profit % Chg.
8.6%
19.2%
11.5%
5.1%
33.9%
23.4%
5.0%
28.7%
44.3%
8.3%
Gross Profit Margin
41.5%
44.3%
46.1%
44.8%
45.0%
46.0%
44.7%
48.6%
52.7%
51.1%
Gross Profit Margin % Chg.
-2.1%
6.8%
3.9%
-2.7%
0.5%
2.0%
-2.8%
8.9%
8.4%
-1.9%
R&D Expenses
958.7
1,167.4
1,161.0
1,201.9
1,369.2
1,712.9
2,139.7
2,392.2
2,768.5
3,291.1
R&D Expenses % Chg.
49.7%
21.8%
-0.6%
3.5%
13.9%
25.1%
24.9%
11.8%
15.7%
25.0%
Selling, General, & Admin Expenses
338.8
349.0
375.8
407.3
452.8
530.4
565.8
592.3
788.7
943.5
Selling, General, & Admin Expenses % Chg.
20.2%
3.0%
7.7%
8.4%
11.2%
17.1%
6.7%
4.7%
33.2%
28.7%
Operating Income
1,139.1
1,393.7
1,701.2
1,801.9
2,713.3
3,223.2
3,033.5
4,403.8
7,337.1
6,964.9
Operating Income % Chg.
-9.4%
22.4%
22.1%
5.9%
50.6%
18.8%
-5.9%
45.2%
66.6%
3.0%
Operating Income Margin
20.0%
21.9%
24.9%
24.4%
27.6%
27.1%
23.6%
29.0%
36.3%
32.5%
Operating Income Margin % Chg.
-18.3%
9.6%
13.7%
-2.0%
13.0%
-1.7%
-12.9%
22.8%
25.1%
-6.7%
Total Other Income/Expenses Net
-26.6
-9.3
-18.0
36.6
-54.7
-30.8
-27.2
-37.9
-48.5
-58.4
Total Other Income/Expenses Net % Chg.
294.9%
64.9%
92.0%
-
-
43.7%
11.7%
39.6%
27.8%
32.9%
Income Before Tax
1,112.5
1,384.4
1,683.3
1,838.5
2,658.6
3,192.4
3,006.3
4,365.9
7,288.6
6,906.5
Income Before Tax % Chg.
-11.0%
24.4%
21.6%
9.2%
44.6%
20.1%
-5.8%
45.2%
66.9%
2.8%
Income Before Tax Margin
19.5%
21.7%
24.6%
24.9%
27.0%
26.8%
23.4%
28.7%
36.0%
32.2%
Income Before Tax Margin % Chg.
-19.8%
11.5%
13.3%
1.1%
8.5%
-0.7%
-12.8%
22.8%
25.4%
-6.9%
Income Tax Expense
8.7
83.7
175.5
238.6
337.7
382.2
208.4
599.5
1,110.2
1,009.3
Income Tax Expense % Chg.
87.4%
864.0%
109.7%
35.9%
41.6%
13.2%
-45.5%
187.7%
85.2%
6.1%
Net Income
1,103.8
1,300.7
1,507.8
1,599.9
2,320.9
2,810.2
2,797.9
3,862.7
6,394.8
5,897.2
Net Income % Chg.
-11.4%
17.8%
15.9%
6.1%
45.1%
21.1%
-0.4%
38.1%
65.6%
2.2%
Net Income Margin
19.4%
20.4%
22.1%
21.7%
23.6%
23.6%
21.8%
25.4%
31.6%
27.5%
Net Income Margin % Chg.
-20.1%
5.5%
8.0%
-1.8%
8.9%
0.2%
-7.8%
16.7%
24.3%
-7.3%
Weighted Avg. Shares Out
429.8
437.1
430.6
425.6
429.8
424.9
420.8
418.3
409.8
400.0
Weighted Avg. Shares Out % Chg.
1.3%
1.7%
-1.5%
-1.2%
1.0%
-1.1%
-1.0%
-0.6%
-2.0%
-3.2%
EPS
3.0
3.5
3.5
3.8
5.4
6.5
6.7
9.2
15.6
15.2
EPS % Chg.
3.0%
16.5%
-0.6%
7.5%
42.5%
20.5%
3.2%
38.5%
69.1%
5.4%
Weighted Avg. Shares Out Dil
433.4
439.7
432.6
427.7
431.6
426.4
421.6
419.1
410.4
400.4
Weighted Avg. Shares Out Dil % Chg.
1.5%
1.4%
-1.6%
-1.1%
0.9%
-1.2%
-1.1%
-0.6%
-2.1%
-3.2%
EPS Diluted
3.0
3.5
3.5
3.7
5.3
6.4
6.7
9.2
15.6
15.2
EPS Diluted % Chg.
2.6%
17.5%
-0.6%
7.2%
42.7%
20.6%
3.4%
38.6%
69.1%
5.5%
Interest Income
10.0
15.8
-
-
-
14.7
12.6
9.1
10.9
-
Interest Income % Chg.
-44.6%
58.1%
-
-
-
-
-14.1%
-27.6%
19.0%
-
Interest Expense
30.4
12.9
-18.0
36.6
-54.7
45.4
39.8
47.2
59.3
24.5
Interest Expense % Chg.
23.0%
-57.5%
-
-
-
-
-12.4%
18.6%
25.8%
-
EBIT
1,092.0
1,387.2
1,701.2
1,801.9
2,713.3
3,161.6
2,979.1
4,327.8
7,240.1
6,882.1
EBIT % Chg.
-12.2%
27.0%
22.6%
5.9%
50.6%
16.5%
-5.8%
45.3%
67.3%
1.8%
EBIT Margin
19.2%
21.8%
24.9%
24.4%
27.6%
26.6%
23.2%
28.5%
35.8%
32.1%
EBIT Margin % Chg.
-20.8%
13.8%
14.2%
-2.0%
13.0%
-3.6%
-12.8%
22.8%
25.7%
-7.8%
Depreciation & Amortization
248.7
276.8
322.7
388.0
453.8
459.5
487.5
533.5
512.0
570.2
Depreciation & Amortization % Chg.
22.6%
11.3%
16.6%
20.2%
17.0%
1.2%
6.1%
9.4%
-4.0%
11.1%
EBITDA
1,340.7
1,664.0
2,023.9
2,189.8
3,167.1
3,621.1
3,466.6
4,861.3
7,752.1
7,452.3
EBITDA % Chg.
-7.3%
24.1%
21.6%
8.2%
44.6%
14.3%
-4.3%
40.2%
59.5%
2.4%
EBITDA Margin
23.5%
26.1%
29.6%
29.7%
32.2%
30.4%
27.0%
32.0%
38.3%
34.8%
EBITDA Margin % Chg.
-16.4%
11.2%
13.3%
0.1%
8.6%
-5.4%
-11.4%
18.6%
19.8%
-7.2%