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
ASML
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% |