Company Quick10K Filing
ASML Holding
20-F 2019-12-31 Filed 2020-02-12
20-F 2018-12-31 Filed 2019-02-06
20-F 2017-12-31 Filed 2018-02-07
20-F 2016-12-31 Filed 2017-02-08
20-F 2015-12-31 Filed 2016-02-05
20-F 2014-12-31 Filed 2015-02-11
20-F 2013-12-31 Filed 2014-02-12
20-F 2012-12-31 Filed 2013-02-13
20-F 2011-12-31 Filed 2012-02-14
20-F 2010-12-31 Filed 2011-02-15
20-F 2009-12-31 Filed 2010-01-29

ASML Holding Financials

ASML Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

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) 114,061 12% 50.5 0% 56,729 27,374 25,220 2,924 0 2,573 129,922
Danaher (DHR) 105,420 56% 33.0 4% 61,531 29,029 20,437 11,360 2,486 3,296 108,773
ASML Holding (ASML) 64,842 45% 6.3 38% 20,137 8,496 33,079 15,046 7,569 10,220 64,748
Northrop Grumman (NOC) 58,974 21% 17.5 5% 41,089 32,270 33,841 7,259 2,248 4,094 71,829
Raytheon (RTN) 0 27% 0.2 10% 34,566 22,343 29,176 7,763 3,343 4,786 1,039
John Deere (DE) 51,140 23% 11.9 5% 71,821 59,877 35,853 8,334 3,274 7,586 90,048
Illinois Tool Works (ITW) 50,603 42% 17.7 17% 14,960 11,990 14,220 5,959 2,487 3,234 57,360
Roper Technologies (ROP) 37,369 64% 24.4 6% 17,819 9,248 5,348 3,407 1,154 1,773 43,244
Eaton (ETN) 34,852 33% 14.5 5% 38,184 16,948 16,152 5,370 1,760 2,910 42,316
Lam Research (LRCX) 34,669 45% 12.5 17% 12,344 7,365 9,489 4,282 2,124 2,732 34,224
Canon (CAJ) 29,237 49% 1.3 18% 46,055 17,687 135,888 66,245 8,169 20,885 27,770
Cummins (CMI) 25,176 26% 8.6 10% 20,346 11,593 24,119 6,213 1,970 3,051 26,344
Fortive (FTV) 23,623 50% 10.0 16% 16,660 9,509 7,075 3,543 2,658 2,860 28,578
Stanley Black & Decker (SWK) 21,553 33% 19.9 3% 21,322 13,060 14,363 4,805 652 1,288 25,617
Harris (HRS) 19,569 35% 17.7 8% 9,889 6,645 4,645 1,629 770 1,279 22,674
Rockwell Automation (ROK) 19,377 43% 17.9 11% 6,113 5,709 6,695 2,900 696 1,151 20,615
Keysight Technologies (KEYS) 19,024 59% 17.3 9% 6,623 3,619 4,303 2,534 621 1,108 19,212
Garmin (GRMN) 16,195 60% 17.1 14% 5,755 1,374 3,587 2,144 782 890 15,218
Dover (DOV) 14,485 36% 21.0 8% 8,669 7,170 2,615 651 812 17,053
Teledyne Technologies (TDY) 11,904 39% 23.1 8% 4,480 1,909 3,078 1,203 378 550 12,702

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,0371,9502,7321,7682,3312,4192,4592,9072,2593,121
Accounts Receivable3771,1248816058781,0538047001,7721,656
Inventory9631,4971,6251,8572,3932,5502,5742,7812,9583,440
PP&E6557451,0541,0302,4331,4481,6211,6871,6011,590
Assets3,7646,1807,2617,41011,51412,20413,29517,20618,19620,137
Accounts Payable206555444189626496419593837964
Long-Term Debt7007107367591,0701,1501,0323,2783,0003,026
Liabilities1,9893,4063,8173,3444,5914,6914,9067,3857,5208,496
Stockholders' Equity1,7752,7743,4444,0676,9227,5138,3899,82010,67611,641
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,5964,5085,6514,7325,2455,8566,2876,7959,05310,944
Cost of Revenue1,1382,5533,2022,7263,0683,2603,3923,7504,9765,915
Gross Profit4581,9552,4492,0052,1772,5962,8963,0444,0775,029
R&D4675235905898821,0741,0681,1061,2601,576
SG&A155181218259312321346375417488
Tax-2122118248124127116311352
Net Income-1511,0211,4671,1461,0151,1971,3871,4722,1182,592
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating999402,0707031,0541,0252,0261,6661,7993,073
Cash Investing-98-124,903-301-1,120-368-16-1,160-3,188-1,209-492
Cash Financing7593-992-546-113-928-8341,964-1,209-1,724