ASML Holding NV ADR (NASDAQ:ASML)
671.155 USD
+12.725 1.933%Sponsored Reports
Previous Close (in USD) | 658.43 |
---|---|
Change | +12.725 1.933% |
52 W H/L (in USD) | 1,054.117/560.390 |
EBITDA (in USD) | 8929.2M |
PE Ratio | 49.01 |
Volume | 2548306 |
Diluted Eps TTM | 19.51 |
Total Assets (in USD) | 39957.5M |
---|---|
Total Liabilities (in USD) | 26505.1M |
Revenue TTM (in USD) | 26102.301M |
Cash (in USD) | 7004.7M |
Market Cap (in USD) | 377,314.869 M |
Revenue Per Share TTM | 1.194 |
Gross Profit TTM (in USD) | 10700.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ASML Holding NV ADR
Employees: 40940
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Peter T. F. M. Wennink | Chairman of the Management Board, Pres & CEO | 1957 |
2. | Mr. Martin A. van den Brink | Vice Chairman of the Management Board, Pres & CTO | 1957 |
3. | Mr. Roger J. M. Dassen | Exec. VP, CFO & Member of the Management Board | 1965 |
4. | Mr. Frederic J. M. Schneider-Maunoury | Exec. VP, COO & Member of the Management Board | 1961 |
5. | Mr. Christophe D. Fouquet | Exec. VP, Chief Bus. Officer & Member of Management Board | 1973 |
6. | Mr. Skip Miller | VP of Investor Relations | NA |
7. | Mr. James Koonmen | Exec. VP of Applications Bus. | NA |
8. | Ron Kool | Exec. VP of Bus. Line DUV | NA |
9. | Mr. Wayne R. Allan | Exec. VP of Customer Support | 1968 |
10. | Rob Van Vliet | Investor Relations Mang. | NA |
Peers
Sector: Technology
Industry: Semiconductor Equipment & Materials
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ASMLF
ASML Holding NV |
+14.750 2.261% | 657 | 35.840 | 34.364 | 10.905 | 22.095 | 10.985 | 30.928 |
AMAT
Applied Materials Inc |
+5.270 3.091% | 171.22 | 25.440 | 25.189 | 6.521 | 9.909 | 6.464 | 19.495 |
LRCX
Lam Research Corp |
+3.090 4.411% | 71.19 | 35.590 | 26.247 | 8.764 | 15.259 | 8.718 | 27.965 |
KLAC
KLA-Tencor Corporation |
+16.330 2.647% | 627.8 | 40.820 | 25.707 | 9.519 | 30.250 | 9.803 | 24.775 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 7276.4M | 6705.5M | 4016.6M | 2691.7M | 2855M |
Minority Interest | - | - | - | 0M | 0M |
Net Income | 6395.8M | 5883.2M | 3553.7M | 2581.1M | 2519.3M |
Selling General Administrative | 945.9M | 725.6M | 544.9M | 520.5M | 488M |
Gross Profit | 10512.7M | 9809M | 6797.2M | 4900.1M | 4718.3M |
Reconciled Depreciation | 583.6M | 471M | 490.8M | 448.5M | 422.7M |
Ebit | 7321M | 6750.1M | 4051.5M | 2716.7M | 2896.8M |
Ebitda | 8213.1M | 7007.4M | 4542.3M | 3556.6M | 3630.3M |
Depreciation And Amortization | 892.1M | 257.3M | 490.8M | 839.9M | 733.5M |
Operating Income | 7321M | 6750.1M | 4051.5M | 2716.7M | 2883.3M |
Other Operating Expenses | 13852.4M | 12074.6M | 9927M | 9103.3M | 8060.7M |
Interest Expense | 60.8M | 54.6M | 43.4M | 36.6M | 41.8M |
Tax Provision | 969.9M | 1021.4M | 551.5M | 191.7M | 351.6M |
Interest Income | 16.2M | 10M | 8.4M | 11.6M | 13.5M |
Net Interest Income | -44.6M | -44.6M | -34.9M | -25M | -28.3M |
Income Tax Expense | 1018.6M | 1021.4M | 551.5M | 128.8M | 335.7M |
Total Revenue | 21173.4M | 18611M | 13978.5M | 11820M | 10944M |
Total Operating Expenses | 3191.7M | 3272.6M | 2745.7M | 2183.4M | 1835M |
Cost Of Revenue | 10660.7M | 8802M | 7181.3M | 6919.9M | 6225.7M |
Total Other Income Expense Net | -44.6M | -44.6M | -34.9M | -25M | -28.3M |
Net Income From Continuing Ops | 5486.2M | 5684.1M | 3465.1M | 2574.1M | 2585.4M |
Net Income Applicable To Common Shares | 5624.2M | 5883.2M | 3553.7M | 2592.3M | 2591.6M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 39957.5M | 38826M | 30231M | 27267.4M | 24035.1M |
Intangible Assets | 741.7M | 3345.7M | 952.1M | 1049M | 2519.4M |
Other Current Assets | 92.5M | 266.4M | 1000.5M | 801.7M | 131.1M |
Total Liab | 26505.1M | 27540M | 20090.4M | 13402M | 10158.2M |
Total Stockholder Equity | 13452.4M | 11286M | 10140.6M | 13865.4M | 13876.9M |
Other Current Liab | 2486.3M | 1971.9M | 1737.4M | 1256M | 3.9M |
Common Stock | 36M | 36.3M | 36.5M | 37.6M | 38.2M |
Capital Stock | 36M | 36.3M | 36.5M | 37.6M | 38.2M |
Retained Earnings | 12379.5M | 8697.7M | 8317.3M | 10731.5M | 9523.8M |
Good Will | 4588.6M | 4577.1M | 4555.6M | 4629.1M | 4562.7M |
Other Assets | - | 2777M | 2493.1M | 1899.7M | 1593.8M |
Cash | 7004.7M | 7268.3M | 6951.8M | 6049.4M | 3532.3M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 16274.7M | 17762.6M | 12298M | 6603.5M | 4694.1M |
Current Deferred Revenue | 11441M | 12481M | 7935.2M | 3954.2M | 2526.4M |
Net Debt | -2373.1M | -3007.9M | -2876.8M | -1386.6M | -424M |
Short Term Debt | 0.1M | 746.2M | 509.1M | 15.4M | 1101.6M |
Short Long Term Debt | 0.1M | 746.2M | 509.1M | 15.4M | 0M |
Short Long Term Debt Total | 4631.6M | 4260.4M | 4075M | 4662.8M | 3108.3M |
Other Stockholder Equity | 691.9M | -209.7M | 1453.3M | 2916.9M | 4037.1M |
Property Plant Equipment | - | 4136.9M | 3147.5M | 2815.2M | 2323.2M |
Total Current Assets | 24393.9M | 22549.6M | 18190.2M | 15930M | 11971.9M |
Long Term Investments | 919.6M | 923.6M | 892.5M | 820.7M | 833M |
Short Term Investments | 5.4M | 107.7M | 638.5M | 1302.2M | 1185.8M |
Net Receivables | 7256.8M | 7047M | 4420.2M | 3207.3M | 2850.5M |
Long Term Debt | 4631.5M | 3514.2M | 4075M | 4662.8M | 3108.3M |
Inventory | 8850.7M | 7199.7M | 5179.2M | 4569.4M | 3809.2M |
Accounts Payable | 2347.3M | 2563.5M | 2116.3M | 1377.9M | 1062.2M |
Accumulated Other Comprehensive Income | 345M | 2761.7M | 333.5M | 179.4M | 277.8M |
Non Currrent Assets Other | 1641.6M | 1104.2M | 1394.4M | 1351.9M | 1251.5M |
Non Current Assets Total | 15563.6M | 16276.4M | 12040.8M | 11337.4M | 12063.2M |
Capital Lease Obligations | - | - | - | - | 0M |
Long Term Debt Total | - | - | - | - | 3108.3M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1028.9M | 663.7M | -1352.2M | -1157.5M | -491.5M |
Total Cashflows From Investing Activities | -1028.9M | -72M | -1352.2M | -1157.5M | -491.5M |
Total Cash From Financing Activities | -7193.3M | -9891.7M | -753M | -1785.4M | -1724.3M |
Net Income | 5624.2M | 5883.2M | 3553.7M | 2592.3M | 2591.6M |
Change In Cash | 316.5M | 902.4M | 2517.1M | 411.2M | 862.1M |
Begin Period Cash Flow | 6951.8M | 6049.4M | 3532.3M | 3121.1M | 2259M |
End Period Cash Flow | 7268.3M | 6951.8M | 6049.4M | 3532.3M | 3121.1M |
Total Cash From Operating Activities | 8486.8M | 10845.8M | 4627.6M | 3276.4M | 3072.7M |
Depreciation | 557.3M | 432.8M | 551.9M | 521.2M | 419.1M |
Other Cashflows From Investing Activities | - | - | - | -271.6M | -2.4M |
Dividends Paid | -2559.8M | -1368.3M | -1066.4M | -1325.7M | 597.1M |
Change To Inventory | -2080.9M | -483.2M | -706.7M | -404.7M | -515.7M |
Sale Purchase Of Stock | -4639.7M | -8560.3M | -1207.5M | -410M | -1146.2M |
Other Cashflows From Financing Activities | 495.6M | -72M | 1486.3M | -1463.1M | -720.3M |
Capital Expenditures | 1281.8M | 900.7M | 962M | 766.6M | 574M |
Change In Working Capital | 2213.8M | 3291.7M | 1218.8M | 538.6M | 672M |
Other Non Cash Items | 797.3M | 1540.2M | -539.4M | -101.5M | 62M |
Free Cash Flow | 7205M | 9945.1M | 3665.6M | 2509.8M | 2498.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Performer (AFRIS) | 8 months ago | 29209451 |
2. | American Funds Washington Mutual A | 7 months ago | 2617348 |
3. | Capital Group Wash Mutual Invtrs Comp | 7 months ago | 2617348 |
4. | AF High Growth (AFRIS) | 8 months ago | 2219555 |
5. | American Funds American Balanced A | 7 months ago | 1685332 |
6. | Invesco QQQ Trust | 6 months ago | 1622993 |
7. | Capital Group Growth Fnd of Amer Comp | 7 months ago | 1474325 |
8. | American Funds Growth Fund of Amer A | 7 months ago | 1474325 |
9. | Capital Group New Perspective Comp | 7 months ago | 1220131 |
10. | American Funds New Perspective A | 7 months ago | 1220131 |
11. | Edgewood Growth Instl | 10 months ago | 1171832 |
12. | Global Balanced (AFRIS) | 8 months ago | 1018214 |
13. | Sands Capital Global Growth Equity | 7 months ago | 972764 |
14. | Goldman Sachs GQG Ptnrs Intl Opps Instl | 10 months ago | 961762 |
15. | VanEck Semiconductor ETF | 6 months ago | 954729 |
16. | Fidelity Select Semiconductors | 7 months ago | 930663 |
17. | MFS Growth Equity | 7 months ago | 840493 |
18. | MFS Growth B | 6 months ago | 834745 |
19. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 7 months ago | 798954 |
20. | T. Rowe Price Blue Chip Growth | 7 months ago | 798954 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Research & Mgmt Co - Division 3 | 10 months ago | 3435990 |
2. | Capital World Investors | 10 months ago | 5588338 |
3. | Fisher Asset Management, LLC | 10 months ago | 4967958 |
4. | T. Rowe Price Associates, Inc. | 10 months ago | 4887692 |
5. | FMR Inc | 10 months ago | 3918691 |
6. | State Farm Mutual Automobile Ins Co | 10 months ago | 2758173 |
7. | JPMorgan Chase & Co | 10 months ago | 2345046 |
8. | Edgewood Management LLC | 10 months ago | 2261400 |
9. | WCM Investment Management | 10 months ago | 1778050 |
10. | Goldman Sachs Group Inc | 10 months ago | 1770990 |
11. | BlackRock Inc | 10 months ago | 1623524 |
12. | Sands Capital Management, LLC | 10 months ago | 1617083 |
13. | Bank of America Corp | 10 months ago | 1439747 |
14. | Morgan Stanley - Brokerage Accounts | 10 months ago | 1365816 |
15. | GQG Partners LLC | 10 months ago | 1363094 |
16. | Franklin Resources Inc | 10 months ago | 1338337 |
17. | ClearBridge Advisors, LLC | 10 months ago | 1247197 |
18. | Massachusetts Financial Services Company | 10 months ago | 1173324 |
19. | Jennison Associates LLC | 10 months ago | 1146157 |
20. | HHG PLC | 10 months ago | 1025853 |
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