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ASML financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
31 901 | 36 629 | 45 437 | 39 546 | 51 800 | 86 059 | 75 288 | 123 875 | 223 439 | 264 309 | 240 081 |
EV * |
26 108 | 29 879 | 37 356 | 32 285 | 44 442 | 73 916 | 63 900 | 104 870 | 188 552 | 221 786 | 221 786 |
Stock price $ |
75.22 | 85.23 | 103.94 | 91.84 | 121.71 | 200.23 | 177.19 | 294.38 | 534.16 | 644.97 | 585.85 |
Number of shares * |
424 | 430 | 437 | 431 | 426 | 430 | 425 | 421 | 418 | 410 | 410 |
EPS |
2,70 | 2,36 | 2,74 | 3,22 | 3,46 | 4,97 | 6,08 | 6,12 | 8,50 | 13,87 | 13,87 |
Revenue * |
4 732 | 5 245 | 5 856 | 6 287 | 6 795 | 9 053 | 10 944 | 11 820 | 13 979 | 18 611 | 18 611 |
Net income * |
1 146 | 1 015 | 1 197 | 1 387 | 1 472 | 2 135 | 2 585 | 2 574 | 3 554 | 5 684 | 5 684 |
Operating profit * |
1 157 | 1 048 | 1 282 | 1 565 | 1 658 | 2 496 | 2 965 | 2 791 | 4 052 | 6 536 | 6 536 |
Total liabilities * |
3 344 | 4 591 | 4 691 | 4 906 | 7 385 | 7 520 | 8 496 | 10 037 | 13 402 | 20 090 | 20 090 |
Net debt * |
-1 008 | -1 256 | -1 265 | -1 329 | 413 | 766 | -95 | -424 | -1 371 | -2 877 | -2 877 |
Total assets * |
7 410 | 11 514 | 12 204 | 13 295 | 17 206 | 18 196 | 20 137 | 22 630 | 27 267 | 30 231 | 30 231 |
Equity * |
4 067 | 6 922 | 7 513 | 8 389 | 9 820 | 10 676 | 11 641 | 12 592 | 13 865 | 10 141 | 10 141 |
Cash and investments * |
2 698 | 3 011 | 2 754 | 3 409 | 4 057 | 3 288 | 4 034 | 4 718 | 7 352 | 7 590 | 7 590 |
Over the past 10 years, the maximum capitalization of ASML Holding N.V. is 264 309, the minimum is 31 901. Maximum net income 5 684, Minimum net income 1 015. The maximum price of ASML shares is 644.97, the minimum price is 75.22.
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ASML valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23,65 | 30,66 | 32,27 | 24,23 | 29,91 | 34,26 | 24,75 | 40,91 | 53,44 | 39,52 | 35,90 |
P/B |
6,67 | 4,50 | 5,14 | 4,01 | 4,48 | 6,85 | 5,50 | 8,36 | 13,70 | 22,15 | 20,12 |
P/S |
5,73 | 5,94 | 6,59 | 5,35 | 6,48 | 8,08 | 5,85 | 8,91 | 13,59 | 12,07 | 10,97 |
E/P |
4% | 3% | 3% | 4% | 3% | 3% | 4% | 2% | 2% | 3% | 3% |
P/FCF |
51,75 | 37,09 | 58,17 | 20,34 | 32,83 | 50,78 | 25,98 | 44,05 | 52,37 | 22,68 | 20,60 |
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ASML profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
28% | 15% | 16% | 17% | 15% | 20% | 22% | 20% | 26% | 56% | |
ROA |
16% | 12% | 13% | 14% | 13% | 17% | 18% | 15% | 16% | 23% | |
ROIC |
22% | 12% | 14% | 15% | 12% | 17% | 18% | 16% | 20% | 36% |