Company Quick10K Filing
ASML Holding
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 426 $65,205
20-F 2020-02-12 Annual: 2019-12-31
20-F 2019-02-06 Annual: 2018-12-31
20-F 2018-02-07 Annual: 2017-12-31
20-F 2017-02-08 Annual: 2016-12-31
20-F 2016-02-05 Annual: 2015-12-31
20-F 2015-02-11 Annual: 2014-12-31
20-F 2014-02-12 Annual: 2013-12-31
20-F 2013-02-13 Annual: 2012-12-31
20-F 2012-02-14 Annual: 2011-12-31
20-F 2011-02-15 Annual: 2010-12-31
20-F 2010-01-29 Annual: 2009-12-31

ASML Holding Financials

ASML Metrics, Comps, Filings

Annual | Quarterly

Business

20-F 1 a2018integratedreportbased.htm 20-F Document

(Name, Telephone, E-mail, and / or Facsimile number and Address of Company Contact Person)

Securities registered or to be registered pursuant to Section 12(b) of the Act:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Thermo Fisher Scientific (TMO) 119,107 12% 39.5 0% 57,970 29,241 24,868 2,924 0 3,443 135,957
Danaher (DHR) 102,568 56% 30.5 5% 53,322 21,121 20,253 11,242 2,476 3,528 107,433
ASML Holding (ASML) 65,205 0% 20,137 8,496 0 0 0 0 65,110
Northrop Grumman (NOC) 54,267 0% 14.3 8% 39,584 30,370 32,886 0 3,224 4,781 68,579
John Deere (DE) 52,916 5% 10.2 5% 73,530 61,246 38,778 1,962 3,320 7,739 78,676
Raytheon (RTN) 50,035 7% 12.6 10% 32,186 19,982 28,054 1,967 3,074 4,231 53,105
Illinois Tool Works (ITW) 49,454 42% 16.0 16% 15,187 12,092 14,354 6,004 2,465 3,522 56,319
Roper Technologies (ROP) 38,385 64% 24.1 7% 15,908 7,557 5,312 3,374 1,124 1,776 42,785
Eaton (ETN) 35,115 33% 12.1 6% 37,881 16,737 21,709 7,172 2,205 3,522 42,782
Lam Research (LRCX) 29,765 45% 10.6 18% 12,001 7,278 9,654 4,358 2,191 2,873 30,364
Canon (CAJ) 29,533 0% 4,899,465 1,881,552 0 0 0 0 -126,510
Fortive (FTV) 27,317 50% 11.1 16% 16,468 9,456 7,055 3,539 2,697 2,918 32,421
Cummins (CMI) 26,885 26% 7.0 13% 20,254 11,058 24,294 6,270 2,662 3,972 27,688
Harris (HRS) 22,830 34% 22.3 7% 10,117 6,754 6,801 2,334 681 1,153 25,743
Stanley Black & Decker (SWK) 21,509 34% 14.7 3% 21,524 13,296 14,224 4,804 669 1,728 25,477
Rockwell Automation (ROK) 19,460 43% 13.3 17% 6,159 5,002 6,694 2,910 1,034 1,569 20,912
Keysight Technologies (KEYS) 19,020 59% 26.2 5% 6,348 3,410 3,183 1,869 312 742 19,416
Garmin (GRMN) 15,309 59% 16.6 13% 5,525 1,374 3,463 2,057 738 875 14,488
Dover (DOV) 14,503 36% 17.3 7% 8,776 7,092 2,588 603 990 17,128
Trimble (TRMB) 11,115 72% 28.7 5% 5,876 3,051 2,452 1,761 317 441 12,658

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2,7321,7682,33155500
Accounts Receivable8816058781,0538047001,7721,498
Inventory1,6251,8572,3932,5502,5742,7812,9583,440
PP&E1,0541,0302,4331,4481,6211,6871,6011,590
Assets7,2617,41011,51412,20413,29517,20618,19620,137
Accounts Payable444189626496419593837964
Long-Term Debt7367591,0701,1501,0323,2783,0003,026
Liabilities3,8173,3444,5914,6914,9067,3857,5208,496
Stockholders' Equity3,4444,0676,9227,5138,3899,82010,67611,641
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue5,6514,7325,2455,8566,2876,7959,05310,944
Cost of Revenue3,2022,7263,0683,2603,3923,7504,9765,915
Gross Profit2,4492,0052,1772,5962,8963,0444,0775,029
R&D5905898821,074
SG&A218259312321346375417488
Tax18248124127116311352
Net Income1,4671,1461,0151,1971,3871,4722,1182,592
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2,0707031,0541,0252,0261,6661,7993,073
Cash Investing-301-1,120-368-16-1,160-3,188-1,209-492
Cash Financing-992-546-113-928-8341,964-1,209-1,724