ASML Holding N.V. (ASML) Financial Ratios Annual - Discounting Cash Flows
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ASML
ASML Holding N.V.
ASML (NASDAQ)
  • Financials

  • ASML Holding N.V. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio 44.27 35.25 33.37 35.62 49.23 46.79 42.81 22.49 30.19 30.84 25.62 32.7 28.8 17.76 9.42 12.31 -68.8 17.07 14.56 14.23 23.35 21.55 -42.14 -16.25 -16.65 21.02 89.38 134.7 55.05 78.37 119.2
Price to Sales Ratio 13.1 9.44 9.49 9.46 15.56 11.9 9.39 5.33 6.96 6.6 5.65 6.68 5.57 4.3 2.45 2.79 6.51 1.86 2.65 2.48 2.88 2.06 4.38 1.72 4.32 3.36 6.03 10.72 10.05 12.82 17.08
Price to Book Ratio 22.06 14.45 19.45 22.74 28.56 11.99 8.81 5.01 5.79 4.62 4.24 5.21 4.22 5.01 4.01 4.53 5.85 2.77 5.24 4.12 4.25 3.65 5.92 2.57 6.5 7.5 11.81 16.69 18.78 26.49 51.63
Price to Free Cash Flow Ratio 47.08 29.39 80.56 27.74 29.24 45.85 45.04 23.66 43.31 33.84 21.51 58.57 34.71 38.85 7.81 15.5 -1,443 262.2 20.36 21.86 11.39 28.81 15.42 -17.52 -13.7 135.9 -100.6 -54.85 -142.7 2,907 555.3
Price to Operating Cash Flow Ratio 36.77 23.91 48.06 23.61 26.7 35.94 30.36 17.65 34.69 27.25 17.55 28.47 21.17 28.94 6.37 13.38 106.2 19.56 14.92 18.62 10.23 20.21 13.26 -62.36 -33.86 39.25 189.7 -155.5 -510.5 196.1 212.5
Price Earnings to Growth Ratio 50.65 -10.64 0.818 -23.25 0.712 1.22 13.38 1.1 0.709 4.17 1.45 2.06 -2.31 -0.447 0.201 -0.016 0.47 -0.351 1.23 0.176 0.782 -0.086 1.69 0.282 0.074 0.063 1.89 -1.7 0.294 1.5 0
EV to EBITDA 31.03 26.04 26.5 27.84 39.69 36.02 33.76 16.9 21.74 21.11 17.87 24.42 21.39 13.71 6.53 8.08 -467.4 12.49 9.92 7.14 10.66 9.95 -643.5 52.68 -16.08 13.29 57.91 68.98 70.74
Liquidity Ratios
Current Ratio 1.31 1.53 1.5 1.28 1.48 2.41 2.58 2.78 2.8 2.61 2.48 2.47 2.45 2.8 2.56 2.29 2.63 2.95 2.54 2.9 2.26 3.3 3.13 3.21 3.14 4.34 4.86 4.86 2.67 2.19 1.75
Quick Ratio 0.696 0.949 0.913 0.856 1.03 1.68 1.73 1.81 1.84 1.74 1.63 1.57 1.58 1.87 1.8 1.57 1.64 1.85 1.62 2.15 1.68 2.33 2.26 2.24 2.09 3.31 3.61 2.46 1.52 1.39 1.06
Cash Ratio 0.267 0.635 0.43 0.404 0.565 0.916 0.752 0.205 0.293 0.886 0.791 0.838 0.812 0.847 1.22 0.904 0.993 1.1 0.973 1.4 1.34 1.51 1.5 0.888 1.1 1.48 2 0.93 0.158 0.313 0.206
Debt Ratio 0.06 0.096 0.116 0.117 0.152 0.172 0.137 0.15 0.166 0.193 0.085 0.095 0.093 0.102 0.101 0.115 0.186 0.182 0.149 0.098 0.102 0.252 0.3 0.328 0.421 0.343 0.463 0.29 0 0 0.027
Debt to Equity Ratio 0.142 0.254 0.344 0.484 0.452 0.337 0.247 0.26 0.281 0.338 0.135 0.154 0.155 0.187 0.214 0.256 0.394 0.361 0.316 0.18 0.223 0.587 0.754 0.824 1.25 0.846 1.29 0.544 0 0 0.06
Long Term Debt to Capitalization 0.125 0.166 0.256 0.285 0.287 0.252 0.198 0.206 0.218 0.238 0.118 0.133 0.134 0.157 0.176 0.204 0.283 0.245 0.24 0.15 0.183 0.37 0.43 0.452 0.556 0.458 0.563 0.353 0 0 0.052
Total Debt to Capitalization 0.125 0.202 0.256 0.326 0.311 0.252 0.198 0.206 0.219 0.253 0.119 0.133 0.134 0.157 0.176 0.204 0.283 0.265 0.24 0.153 0.183 0.37 0.43 0.452 0.556 0.458 0.563 0.353 0 0 0.056
Interest Coverage Ratio 0 58.7 59.45 106.9 119.7 93.57 76.25 70.94 40.76 41.16 54.06 52 29.21 50.78 49.01 53.68 -3.19 5.75 18.46 17.59 8.71 8.53 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 4.21 2.38 1.18 1.99 2.37 0.989 1.18 1.09 0.595 0.502 1.79 1.19 1.29 0.926 2.94 1.32 0.14 0.392 1.11 1.23 1.86 0.307 0.592 -0.05 -0.153 0.226 0.048 -0.197 0 0 4.07
Margins
Gross Profit Margin 52.71% 49.82% 50.21% 49.47% 51.86% 47.43% 43.42% 44.76% 43.53% 42.73% 45.21% 43.35% 40.49% 41.71% 42.74% 41.95% 25.74% 32.44% 40.29% 40.14% 38.81% 36.88% 23.9% 23.87% 2.81% 44.19% 36.91% 42.56% 43.98% 41.68% 38.04%
Operating Profit Margin 34.85% 31.92% 32.81% 30.7% 35.12% 28.98% 23.61% 27.1% 26.15% 22.75% 23.57% 20.51% 18.75% 24.45% 29.26% 27.74% -10.22% 9.72% 21.87% 24.79% 18.1% 15.26% -10.05% -4.8% -37.61% 22.61% 7.13% 11.39% 25.26% 24.61% 22.61%
Pretax Profit Margin 35.95% 32.74% 33.65% 31.14% 37.1% 29.37% 23.55% 26.89% 26.47% 24.6% 24.63% 21.75% 19.51% 24.32% 29.17% 27.56% -10.75% 10.48% 22.76% 24.28% 17.21% 14.73% -11.94% -6.68% -37.8% 22.71% 9.88% 11.55% 27.07% 25.19% 22.68%
Net Profit Margin 29.38% 26.79% 28.44% 26.56% 31.61% 25.42% 21.93% 23.68% 23.06% 21.41% 22.06% 20.43% 19.36% 24.23% 25.96% 22.67% -9.46% 10.91% 18.23% 17.44% 12.33% 9.56% -10.39% -10.61% -25.97% 15.99% 6.75% 7.96% 18.25% 16.36% 14.33%
Operating Cash Flow Margin 35.36% 39.51% 19.75% 40.08% 58.28% 33.11% 30.92% 30.17% 20.07% 24.23% 32.22% 23.47% 26.33% 14.87% 38.37% 20.85% 6.13% 9.53% 17.79% 13.33% 28.13% 10.19% 33.01% -2.76% -12.77% 8.56% 3.18% -6.89% -1.97% 6.54% 8.04%
Free Cash Flow Margin 27.83% 32.14% 11.78% 34.11% 53.22% 25.95% 20.84% 22.51% 16.07% 19.51% 26.28% 11.41% 16.06% 11.07% 31.31% 18% -0.451% 0.711% 13.03% 11.36% 25.26% 7.15% 28.38% -9.84% -31.57% 2.47% -5.99% -19.54% -7.04% 0.441% 3.08%
Return
Return on Assets 20.98% 15.58% 19.62% 15.49% 19.46% 13.03% 11.46% 12.87% 11.36% 8.55% 10.43% 9.81% 8.82% 15.47% 20.2% 16.53% -4.01% 8.18% 16.91% 15.81% 8.29% 7.26% -5.59% -6.29% -13.15% 14.44% 4.74% 6.61% 22.48% 20.29% 19.95%
Return on Equity 52.15% 40.98% 58.27% 63.83% 58.02% 25.63% 20.59% 22.26% 19.18% 14.99% 16.54% 15.93% 14.67% 28.19% 42.59% 36.84% -8.5% 16.21% 36% 28.97% 18.21% 16.93% -14.04% -15.8% -39.06% 35.66% 13.22% 12.4% 34.11% 33.81% 43.32%
Return on Capital Employed 43.39% 31.62% 38.18% 35.49% 36.45% 19.61% 15.56% 18.14% 15.61% 11.23% 14.55% 12.9% 11.38% 21.73% 32.89% 31.08% -6% 9.79% 29.9% 32.06% 19.57% 15.46% -7.11% -3.69% -24.64% 25.57% 6.09% 11.45% 46.64% 50.21% 64.03%
Return on Invested Capital 44.21% 46.73% 45.82% 50.18% 50.72% 24% 18.04% 16.77% 14.49% 12.35% 17.17% 16.37% 15.45% 32.4% 64.08% 49.58% -8.53% 16.4% 44.39% 57.26% 75.73% 20.28% -9.08% -3.37% -25.02% 28.58% 7.29% 9.79% 34.14% 40.84% 51.38%
Turnover Ratios
Receivables Turnover Ratio 4.82 5.19 3.8 3 4.08 4.19 4.15 4.56 4.07 5.63 5.4 3.92 3.8 4.33 5.26 3.32 2.73 5.13 5.61 5.13 7.51 4.55 4.91 3.52 3.24 3.21 2.63 3.72 3.03 3.26 3.43
Payables Turnover Ratio 0 4.05 5.85 4.17 4.23 5.33 6.3 6.27 6.04 6.5 6.53 6.69 4.99 14.6 7.28 4.71 5.75 10.3 8.07 6.6 4.5 4.54 5.33 6.99 6.18 6.67 5.28 7.39 3.84 4.71 6.33
Inventory Turnover Ratio 1.29 1.21 1.44 1.39 1.64 1.52 1.66 1.65 1.65 1.35 1.3 1.27 1.25 1.43 1.91 1.67 1.14 1.81 1.9 2.43 1.88 1.97 1.97 2.04 2.06 2.43 2.01 1.15 1.81 2.31 2.47
Fixed Asset Turnover Ratio 4.01 3.91 4.75 5.12 5.91 4.97 5.09 6.34 5.23 4.07 3.88 4.05 4.31 4.59 5.36 6.05 2.44 5.46 9.91 13.22 9.07 8.11 4.43 3.95 2.74 8 5.92 5.7 10.94 9.91 12.47
Asset Turnover Ratio 0.714 0.582 0.69 0.583 0.616 0.513 0.522 0.543 0.493 0.4 0.473 0.48 0.456 0.638 0.778 0.729 0.424 0.75 0.928 0.907 0.673 0.759 0.538 0.593 0.506 0.904 0.703 0.831 1.23 1.24 1.39
Per Share Items ()
Revenue Per Share 83.17 71.86 69.98 53.24 45.41 33.42 28.09 25.76 20.85 16.15 14.6 13.4 12.2 11.16 17.24 13.45 4.79 8.89 10.6 9.8 7.63 7.45 4.67 6 5.79 7.54 4.2 2.37 2.52 1.98 1.48
Operating Cash Flow Per Share 29.41 28.39 13.82 21.34 26.47 11.06 8.69 7.77 4.18 3.91 4.7 3.14 3.21 1.66 6.62 2.81 0.293 0.847 1.89 1.31 2.15 0.759 1.54 -0.166 -0.74 0.646 0.134 -0.163 -0.05 0.129 0.119
Free Cash Flow Per Share 23.15 23.09 8.25 18.16 24.17 8.67 5.85 5.8 3.35 3.15 3.84 1.53 1.96 1.24 5.4 2.42 -0.022 0.063 1.38 1.11 1.93 0.532 1.32 -0.59 -1.83 0.187 -0.252 -0.462 -0.178 0.009 0.046
Cash & Short Term Investments 13.24 32.4 17.8 18.55 18.52 17.57 11.21 9.49 7.65 9.53 7.92 6.3 7.01 6.36 8.44 5.82 3.11 3.46 3.57 4.53 5.75 3.71 3.11 2.05 2.86 2.48 2.12 0.458 0.108 0.195 0.112
Earnings Per Share 24.43 19.25 19.91 14.14 14.36 8.5 6.16 6.1 4.81 3.46 3.22 2.74 2.36 2.7 4.48 3.05 -0.453 0.97 1.93 1.71 0.94 0.712 -0.485 -0.636 -1.5 1.21 0.284 0.188 0.46 0.323 0.213
EBITDA Per Share 33.1 25.28 24.84 17.81 17.62 10.86 7.7 7.97 6.65 4.97 4.32 3.52 2.97 3.17 5.51 4.18 -0.065 1.22 2.65 2.92 1.63 1.42 -0.031 0.22 -1.68 1.94 0.449 0.373 0.687 0.517 0.357
Dividend Per Share 6.27 6.24 5.96 6.44 3.34 2.55 3.15 1.41 1.2 1.05 0.702 0.613 0.503 0.445 0.527 0.26 0.26 0.325 6.65 2.5 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 1,027 658.2 658.3 496 699.4 391.2 259.9 134.8 144.5 104.9 77.26 85.84 63.54 43.43 35.99 33.83 30.16 15.26 26.26 20.85 17.36 14.1 19.91 11.61 27.02 25.73 26 25.72 0 0 25.27
Book Value Per Share 46.86 46.98 34.16 22.15 24.75 33.15 29.92 27.4 25.07 23.07 19.48 17.19 16.11 9.59 10.51 8.28 5.33 5.98 5.37 5.9 5.16 4.2 3.45 4.03 3.85 3.38 2.15 1.52 1.35 0.957 0.491
Price Per Share 1,033 678.7 664.3 503.8 706.7 397.5 263.7 137.2 145.2 106.7 82.55 89.5 68.04 48 42.18 37.53 31.17 16.56 28.13 24.32 21.95 15.34 20.42 10.34 25.06 25.35 25.35 25.35 25.35 25.35 25.35
Dividend Ratios
Dividend Payout Ratio 26.72% 32.4% 29.96% 45.51% 23.26% 30.01% 51.14% 23.04% 25% 30.29% 21.79% 22.39% 21.28% 16.48% 11.77% 8.51% -57.3% 33.53% 344.2% 146.3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.607% 0.919% 0.898% 1.28% 0.472% 0.641% 1.19% 1.02% 0.828% 0.982% 0.85% 0.685% 0.739% 0.928% 1.25% 0.692% 0.833% 1.96% 23.64% 10.28% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 18.29% 18.16% 15.48% 14.71% 14.79% 13.43% 6.89% 11.95% 12.9% 12.98% 10.43% 6.05% 0.78% 0.37% 11.02% 17.76% 12.02% -4.11% 19.91% 28.18% 28.4% 35.11% 32.4% 32.7% 31.3% 29.82% 31.74% 31.08% 32.57% 35.07% 36.83%
Short Term Coverage Ratio 0 11.05 54,434 11.37 21.3 300.5 0 0 71.37 6.73 481 322.5 314.9 194.9 838.2 0 0 4.01 555.8 64.48 0 0 0 0 0 0 0 0 0 0 46
Capital Expenditure Coverage Ratio 4.7 5.36 2.48 6.62 11.53 4.62 3.07 3.94 5.02 5.13 5.43 1.95 2.56 3.92 5.44 7.3 0.931 1.08 3.74 6.75 9.79 3.35 7.13 -0.391 -0.679 1.41 0.347 -0.545 -0.388 1.07 1.62
EBIT Per Revenue 0.348 0.319 0.328 0.307 0.351 0.29 0.236 0.271 0.262 0.227 0.236 0.205 0.187 0.244 0.293 0.277 -0.102 0.097 0.219 0.248 0.181 0.153 -0.1 -0.048 -0.376 0.226 0.071 0.114 0.253 0.246 0.226
EBITDA Per Revenue 0.398 0.352 0.355 0.335 0.388 0.325 0.274 0.31 0.319 0.308 0.296 0.262 0.243 0.284 0.32 0.311 -0.013 0.138 0.25 0.265 0.213 0.19 -0.007 0.037 -0.29 0.257 0.107 0.158 0.272 0.261 0.241
Days of Sales Outstanding 75.69 70.3 96.11 121.5 89.37 87.03 88.02 80.07 89.76 64.81 67.61 93.06 96.14 84.25 69.33 110.1 133.9 71.15 65.03 71.2 48.62 80.25 74.41 103.7 112.8 113.7 138.7 98.11 120.6 111.9 106.4
Days of Inventory Outstanding 281.9 301.3 253.8 262 222.7 240.2 219.7 221.6 221.2 270 280.6 288.2 291.4 255.1 190.7 218 319.4 201.7 191.8 149.9 193.7 185.2 185 178.7 176.9 150.2 181.6 317.4 202.1 157.9 147.8
Days of Payables Outstanding 0 90.09 62.44 87.51 86.21 68.44 57.98 58.21 60.39 56.13 55.93 54.6 73.18 25.01 50.11 77.46 63.51 35.43 45.21 55.28 81.03 80.41 68.45 52.24 59.11 54.76 69.19 49.38 95.17 77.45 57.64
Cash Conversion Cycle 357.6 281.5 287.5 296 225.9 258.7 249.7 243.5 250.6 278.6 292.3 326.6 314.4 314.3 209.9 250.6 389.8 237.5 211.6 165.8 161.3 185.1 191 230.2 230.6 209.1 251.1 366.1 227.6 192.3 196.6
Cash Conversion Ratio 1.2 1.47 0.694 1.51 1.84 1.3 1.41 1.27 0.87 1.13 1.46 1.15 1.36 0.614 1.48 0.92 -0.648 0.873 0.976 0.764 2.28 1.07 -3.18 0.261 0.492 0.536 0.471 -0.866 -0.108 0.4 0.561
Free Cash Flow to Earnings 0.947 1.2 0.414 1.28 1.68 1.02 0.95 0.95 0.697 0.911 1.19 0.558 0.83 0.457 1.21 0.794 0.048 0.065 0.715 0.651 2.05 0.748 -2.73 0.927 1.22 0.155 -0.888 -2.46 -0.386 0.027 0.215

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