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Last update at 2024-11-21T20:08:00Z
Applied Materials Stock Drops, Chip-Equipment Rivals Fall
Fri 15 Nov 24, 03:14 PMThe U.S. will keep pressuring allies to restrict chip sales to China, ASML chief says
Tue 22 Oct 24, 03:01 PMIs ASML Holding (ASML) the Best QQQ Stock to Buy According to Analysts?
Sun 20 Oct 24, 06:00 PMASML (ASML): Among the Most Profitable Stocks of the Last 10 Years
Sun 20 Oct 24, 05:44 PMASML Shows Chasm in Chip Land: AI Winners Versus Everyone Else
Sun 20 Oct 24, 12:00 PMASML Holding N.V. (ASML): Hedge Funds Are Bullish On This Promising Tech Stock Right Now
Sun 20 Oct 24, 01:09 AMExclusive-Samsung delays taking deliveries of ASML chip gear for its new US factory, sources say
Fri 18 Oct 24, 05:50 AMElection Looms: Volatility Ahead?
Thu 17 Oct 24, 07:31 PMTrending tickers: Netflix, TSMC, ASML, Uber and Deliveroo
Thu 17 Oct 24, 09:50 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 7276.40M | 6705.50M | 4016.60M | 2691.70M | 2855.00M |
Minority interest | - | - | - | - | 0.00000M |
Net income | 6395.80M | 5684.10M | 3465.10M | 2562.90M | 2519.30M |
Selling general administrative | 909.60M | 725.60M | 544.90M | 520.50M | 488.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 10512.70M | 9809.00M | 6797.20M | 4900.10M | 4718.30M |
Reconciled depreciation | 875.90M | 471.00M | 490.80M | 448.50M | 422.70M |
Ebit | 7337.20M | 6536.40M | 4051.50M | 2728.30M | 2896.80M |
Ebitda | 8213.10M | 7007.40M | 4542.30M | 3556.60M | 3630.30M |
Depreciation and amortization | 875.90M | 471.00M | 490.80M | 828.30M | 733.50M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 7321.00M | 6750.10M | 4051.50M | 2716.70M | 2883.30M |
Other operating expenses | 13852.40M | 12074.60M | 9927.00M | 9103.30M | 8060.70M |
Interest expense | 60.80M | 54.60M | 43.40M | 36.60M | 41.80M |
Tax provision | 1018.60M | 1021.40M | 551.50M | 191.70M | 351.60M |
Interest income | 16.20M | 10.00M | 8.40M | 11.60M | 13.50M |
Net interest income | -44.60000M | -44.60000M | -34.90000M | -25.00000M | -28.30000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 1018.60M | 1021.40M | 551.50M | 128.80M | 335.70M |
Total revenue | 21173.40M | 18611.00M | 13978.50M | 11820.00M | 10944.00M |
Total operating expenses | 3191.70M | 3272.60M | 2745.70M | 2183.40M | 1835.00M |
Cost of revenue | 10660.70M | 8802.00M | 7181.30M | 6919.90M | 6225.70M |
Total other income expense net | -44.60000M | 213.70M | -34.90000M | -25.00000M | -28.30000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 6395.80M | 5684.10M | 3465.10M | 2574.10M | 2585.40M |
Net income applicable to common shares | 5624.20M | 5883.20M | 3553.70M | 2592.30M | 2591.60M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 38826.00M | 30231.00M | 27267.40M | 24035.10M | 21675.90M |
Intangible assets | 3345.70M | 952.10M | 1049.00M | 2519.40M | 2592.70M |
Earning assets | - | - | - | - | - |
Other current assets | 266.40M | 1000.50M | 801.70M | 131.10M | 83.70M |
Total liab | 27540.00M | 20090.40M | 13402.00M | 10158.20M | 8733.50M |
Total stockholder equity | 11286.00M | 10140.60M | 13865.40M | 13876.90M | 12942.40M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 1971.90M | 1737.40M | 2512.00M | 1105.50M | 1099.30M |
Common stock | 36.30M | 36.50M | 37.60M | 38.20M | 38.60M |
Capital stock | 36.30M | 36.50M | 37.60M | 38.20M | 38.60M |
Retained earnings | 8697.70M | 8317.30M | 10731.50M | 9523.80M | 9197.90M |
Other liab | 5616.10M | 3599.40M | 2005.90M | 2081.20M | 1551.80M |
Good will | 4577.10M | 4555.60M | 4629.10M | 4562.70M | 4562.70M |
Other assets | 2777.00M | 2445.80M | 1899.70M | 1593.80M | 1257.80M |
Cash | 7268.30M | 6951.80M | 6049.40M | 3532.30M | 3121.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 17762.60M | 12298.00M | 6603.50M | 4694.10M | 3791.90M |
Current deferred revenue | 12481.00M | 7935.20M | 3954.20M | 2526.40M | 1728.60M |
Net debt | -3007.90000M | -2876.80000M | -1386.60000M | -424.00000M | -94.60000M |
Short term debt | 746.20M | 509.10M | 15.40M | 1101.60M | 1083.90M |
Short long term debt | 746.20M | 509.10M | 15.40M | - | 0.00000M |
Short long term debt total | 4260.40M | 4075.00M | 4662.80M | 3108.30M | 3026.50M |
Other stockholder equity | -209.70000M | 1453.30M | 2916.90M | 4037.10M | 3420.90M |
Property plant equipment | 4136.90M | 3147.50M | 2815.20M | 2323.20M | 1727.10M |
Total current assets | 22549.60M | 18190.20M | 15930.00M | 11971.90M | 10430.50M |
Long term investments | 923.60M | 892.50M | 820.70M | 833.00M | 915.80M |
Net tangible assets | 3412.80M | 4632.90M | 8187.40M | 6946.70M | 5995.90M |
Short term investments | 107.70M | 638.50M | 1302.20M | 1185.80M | 913.30M |
Net receivables | 7047.00M | 4420.20M | 3207.30M | 2850.50M | 2400.90M |
Long term debt | 3514.20M | 4075.00M | 4662.80M | 3108.30M | 3026.50M |
Inventory | 7199.70M | 5179.20M | 4569.40M | 3809.20M | 3439.50M |
Accounts payable | 2563.50M | 2116.30M | 1377.90M | 1062.20M | 964.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | 2761.70M | 333.50M | 179.40M | 277.80M | 285.00M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 1104.20M | 1394.40M | 1351.90M | 1251.50M | 1081.20M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 16276.40M | 12040.80M | 11337.40M | 12063.20M | 11245.40M |
Capital lease obligations | - | - | - | - | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1922.00000M | 663.70M | -116.40000M | -272.50000M | 116.00M |
Change to liabilities | 406.20M | 718.60M | 334.30M | -12.10000M | 97.90M |
Total cashflows from investing activities | -1028.90000M | -72.00000M | -1352.20000M | -1157.50000M | -491.50000M |
Net borrowings | -20.60000M | -12.10000M | 1483.00M | -3.80000M | -2.80000M |
Total cash from financing activities | -7193.30000M | -9891.70000M | -753.00000M | -1785.40000M | -1724.30000M |
Change to operating activities | -212.40000M | 667.70M | -1153.00000M | -212.30000M | -831.20000M |
Net income | 6395.80M | 5883.20M | 3553.70M | 2581.10M | 2525.50M |
Change in cash | 316.50M | 902.40M | 2517.10M | 411.20M | 862.10M |
Begin period cash flow | 6951.80M | 6049.40M | 3532.30M | 3121.10M | 2259.00M |
End period cash flow | 7268.30M | 6951.80M | 6049.40M | 3532.30M | 3121.10M |
Total cash from operating activities | 9434.90M | 10845.80M | 4627.60M | 3655.10M | 3301.50M |
Issuance of capital stock | 81.80M | 49.00M | 37.90M | 27.20M | 21.80M |
Depreciation | 875.90M | 471.00M | 490.80M | 828.30M | 733.50M |
Other cashflows from investing activities | - | - | - | - | -2.40000M |
Dividends paid | -2559.80000M | -1368.30000M | -1066.40000M | -1325.70000M | 597.10M |
Change to inventory | -2080.90000M | -483.20000M | -706.70000M | -404.70000M | -515.70000M |
Change to account receivables | -2338.00000M | -1754.90000M | 507.50M | -255.00000M | 201.20M |
Sale purchase of stock | -4639.70000M | -8560.30000M | -1207.50000M | -410.00000M | -1146.20000M |
Other cashflows from financing activities | 991.20M | -72.00000M | 2972.60M | -1463.10000M | -720.30000M |
Change to netincome | -162.20000M | -400.80000M | 51.50M | 124.00M | 106.60M |
Capital expenditures | 2212.40M | 940.30M | 1000.80M | 1191.50M | 838.30M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 2538.40M | 4892.40M | 531.60M | 233.70M | -53.10000M |
Stock based compensation | 66.40M | 117.50M | 53.90M | 74.60M | 48.30M |
Other non cash items | 666.20M | -197.40000M | 417.80M | 572.40M | 620.00M |
Free cash flow | 7222.50M | 9905.50M | 3626.80M | 2463.60M | 2463.20M |
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 |
14.75 2.26% | 667.00 | 35.84 | 34.36 | 10.90 | 22.09 | 10.98 | 30.93 |
ASML ASML Holding NV ADR |
12.72 1.93% | 671.15 | 49.01 | 44.05 | 13.98 | 26.27 | 13.85 | 38.25 |
AMAT Applied Materials Inc |
5.27 3.09% | 175.76 | 25.44 | 25.19 | 6.52 | 9.91 | 6.46 | 19.50 |
LRCX Lam Research Corp |
3.09 4.41% | 73.14 | 35.59 | 26.25 | 8.76 | 15.26 | 8.72 | 27.97 |
KLAC KLA-Tencor Corporation |
16.33 2.65% | 633.16 | 40.82 | 25.71 | 9.52 | 30.25 | 9.80 | 24.77 |
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers metrology and inspection systems, including YieldStar optical metrology solutions to assess the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects. In addition, the company provides computational lithography and lithography process and control software solutions; and refurbishes and upgrades older lithography systems, as well as offers customer support and associated services. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
De Run 6501, Veldhoven, Netherlands, 5504 DR
Name | Title | Year Born |
---|---|---|
Mr. Peter T. F. M. Wennink | Chairman of the Management Board, Pres & CEO | 1957 |
Mr. Martin A. van den Brink | Vice Chairman of the Management Board, Pres & CTO | 1957 |
Mr. Roger J. M. Dassen | Exec. VP, CFO & Member of the Management Board | 1965 |
Mr. Frederic J. M. Schneider-Maunoury | Exec. VP, COO & Member of the Management Board | 1961 |
Mr. Christophe D. Fouquet | Exec. VP, Chief Bus. Officer & Member of Management Board | 1973 |
Mr. Skip Miller | VP of Investor Relations | NA |
Mr. James Koonmen | Exec. VP of Applications Bus. | NA |
Ron Kool | Exec. VP of Bus. Line DUV | NA |
Mr. Wayne R. Allan | Exec. VP of Customer Support | 1968 |
Rob Van Vliet | Investor Relations Mang. | NA |
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