Asml Holdings N.V. (ASML)

Index:

Nasdaq 100

$ 746.53
   
  • Change Today:
    $9.76
  • 52 Week High: $1,098.95
  • 52 Week Low: $615.84
  • Currency: US Dollars
  • Shares Issued: 393.28m
  • Volume: 9,201
  • Market Cap: $293,598m
  • RiskGrade: 174

Fundamentals - based on IFRS

    (Millions)   (Millions) $ (Millions) $ (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 28,262.90 27,558.50 21,173.40 18,611.00 13,978.50
Operating Profit/(Loss) 9,022.60 9,042.30 6,500.70 6,750.10 4,051.50
Profit Before Tax 9,042.40 9,083.50 6,456.10 6,705.50 4,016.60
Profit After Tax 7,571.60 7,839.00 5,486.20 5,684.10 3,465.10
           
Earnings per Share - Basic 1,925.00¢ 1,991.00¢ 1,414.00¢ 1,436.00¢ 849.00¢
Earnings per Share - Adjusted 1,925.00¢ 1,991.00¢ 1,414.00¢ 1,436.00¢ 849.00¢
           
Dividend per Share 640.00¢ 610.00¢ 580.00¢ 550.00¢ 275.00¢
    (Millions)   (Millions) $ (Millions) $ (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,234.00 5,799.80 4,136.90 2,982.70 2,815.20
Intangible Assets 5,209.90 5,330.30 5,398.00 5,448.10 5,678.10
Other Non-Current Assets 5,408.30 4,433.50 3,700.60 3,610.00 2,844.10
  17,852.20 15,563.60 13,235.50 12,040.80 11,337.40
Current Assets          
Inventories 10,891.50 8,850.00 7,199.70 5,179.20 4,569.40
Cash at Bank & in Hand 12,735.90 7,004.70 7,268.30 6,951.80 6,049.40
Other Current Assets 7,110.00 8,539.20 8,596.91 6,059.20 5,311.20
  30,737.40 24,393.90 23,064.91 18,190.20 15,930.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 48,589.60 39,957.50 36,300.41 30,231.00 27,267.40
Current Liabilities          
Borrowings 1,010.30 0.10 746.21 509.10 n/a
Other Current Liabilities 19,041.10 16,274.60 17,237.40 11,788.90 6,603.50
           
Current Liabilities 20,051.40 16,274.70 17,983.61 12,298.00 6,603.50
           
Net Current Assets c10,686.00 c8,119.20 c5,081.30 c5,892.20 c9,326.50
           
Borrowings 3,677.30 4,631.50 3,514.20 4,075.00 4,662.80
Other Non-Current Liabilities 6,384.10 5,598.90 5,991.80 3,717.40 2,135.70
Non-Current Liabilities 10,061.40 10,230.40 9,506.00 7,792.40 6,798.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30,112.80 26,505.10 27,489.61 20,090.40 13,402.00
           
Net Assets 18,476.80 13,452.40 8,810.80 10,140.60 13,865.40
           
Shareholders Funds 18,476.80 13,452.40 8,810.80 10,140.60 13,865.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 18,476.80 13,452.40 8,810.80 10,140.60 13,865.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 11,166.20 5,443.40 8,486.80 10,845.80 4,627.60
Net Cash Flow from Investing Activities (2,609.30) (2,689.30) (1,028.90) (72.00) (1,352.20)
Net Cash Flow from Financing Activities (2,832.10) (3,003.90) (7,138.30) (9,891.70) (753.00)
Net Increase/Decrease In Cash 5,724.80 (249.80) 319.60 882.10 2,522.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.5 33.3 38.6 55.4 50.3
PEG - Adjusted n/a 0.5 n/a 1.2 1.3
Earnings per Share Growth - Adjusted -3% 61% -2% 48% 38%
Dividend Cover 3.01 3.26 2.44 2.61 3.09
Revenue per Share 7,186.38¢ 7,007.28¢ 5,383.74¢ 4,732.20¢ 3,554.30¢
Pre-Tax Profit per Share 2,299.20¢ 2,309.65¢ 1,641.59¢ 1,705.00¢ 1,021.30¢
Operating Margin 31.92% 32.81% 30.70% 36.27% 28.98%
Return on Capital Employed 50.36% 71.22% 84.14% 72.28% 31.26%
           
Dividend Yield 1.1% 0.9% 1.1% 0.7% 0.6%
Dividend per Share Growth 4.92% 5.17% 5.45% 100.00% 14.58%
Operating Cash Flow per Share 2,839.22¢ 1,384.09¢ 2,157.93¢ 2,757.75¢ 1,176.66¢
Cash Incr/Decr per Share 1,455.64¢ (63.52¢) 81.26¢ 224.29¢ 641.37¢
Net Asset Value per Share (exc. Intangibles) 3,373.36¢ 2,065.20¢ 867.77¢ 1,193.16¢ 2,081.78¢
Net Gearing -43.56% -17.64% -34.14% -23.35% -10.00%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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