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Year on year ASML Holding NV grew revenues 30.16% from 21.17bn to 27.56bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 39.38% net income growth from 5.62bn to 7.84bn.
| Gross margin | 51.15% |
|---|---|
| Net profit margin | 25.67% |
| Operating margin | 30.72% |
| Return on assets | 16.99% |
|---|---|
| Return on equity | 49.22% |
| Return on investment | 28.70% |
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Cash flow in EURView more
In 2023, ASML Holding NV did not generate a significant amount of cash. However, the company earned 5.44bn from its operations for a Cash Flow Margin of 19.75%. In addition the company used 2.69bn on investing activities and also paid 3.00bn in financing cash flows.
| Cash flow per share | 20.40 |
|---|---|
| Price/Cash flow per share | 32.49 |
| Book value per share | 43.28 |
|---|---|
| Tangible book value per share | 29.24 |
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Balance sheet in EURView more
| Current ratio | 1.55 |
|---|---|
| Quick ratio | 0.8392 |
| Total debt/total equity | 0.2905 |
|---|---|
| Total debt/total capital | 0.2251 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -5.68% while earnings per share excluding extraordinary items rose 40.76%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.74% |
|---|---|
| Div growth rate (5 year) | 23.40% |
| Payout ratio (TTM) | 34.35% |
| EPS growth(5 years) | 26.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.98 |
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