ASML HOLDING NV (ASML) Spending and interest coverage
- R&D / revenue · 12 months: Value 14.38%; Formula and calculation Research and development expense / revenue. Period ending 2025-12-31..
- Stock-based compensation / revenue · 12 months: Value 0.62%; Formula and calculation Share-based compensation / revenue. Period ending 2025-12-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated EUR coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 14.38% | Research and development expense / revenue. Period ending 2025-12-31. 4.70B ÷ 32.67B × 100 ≈ 14.38% |
| Stock-based compensation / revenue · 12 months | 0.62% | Share-based compensation / revenue. Period ending 2025-12-31. 202.30M ÷ 32.67B × 100 ≈ 0.62% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated EUR coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 4.70B EUR | Research and Development Expense |
| Revenue | 32.67B EUR | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 202.30M EUR | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 11.30B EUR | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (EUR) | Revenue (EUR) | Stock-based compensation (EUR) | Operating income (EUR) | Interest expense · reported / estimated (EUR) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 4.70B | 32.67B | 202.30M | 11.30B | (m) | 14.38% | 0.62% | (m) | (m) |
| 2024-12-31 | 4.30B | 28.26B | 172.60M | 9.02B | (m) | 15.23% | 0.61% | (m) | (m) |
| 2023-12-31 | 3.98B | 27.56B | 134.80M | 9.04B | 152.70M | 14.44% | 0.49% | 59.22× | Reported |
| 2022-12-31 | 3.25B | 21.17B | 68.90M | 6.50B | 60.80M | 15.37% | 0.33% | 106.92× | Reported |
| 2021-12-31 | 2.55B | 18.61B | 117.50M | 6.75B | 54.60M | 13.69% | 0.63% | 123.63× | Reported |
| 2020-12-31 | 2.20B | 13.98B | 53.90M | 4.05B | 43.30M | 15.74% | 0.39% | 93.57× | Reported |
| 2019-12-31 | 1.97B | 11.82B | 74.60M | 2.79B | 36.60M | 16.65% | 0.63% | 76.25× | Reported |
| 2018-12-31 | (m) | 10.94B | 46.30M | 2.97B | 41.80M | (m) | 0.42% | 70.94× | Reported |
| 2017-12-31 | (m) | 9.05B | 53.10M | 2.50B | 57.50M | (m) | 0.59% | 43.41× | Reported |
| 2016-12-31 | (m) | 6.79B | 47.70M | 1.66B | 38.00M | (m) | 0.70% | 43.62× | Reported |
| 2015-12-31 | (m) | 6.29B | 59.07M | 1.57B | 27.40M | (m) | 0.94% | 57.12× | Reported |
| 2014-12-31 | 1.07B | 5.86B | 63.38M | 1.28B | 23.10M | 18.34% | 1.08% | 55.51× | Reported |
| 2013-12-31 | 882.03M | 5.25B | 52.37M | 1.05B | (m) | 16.82% | 1.00% | (m) | (m) |
| 2012-12-31 | 589.18M | 4.73B | 18.71M | 1.16B | 22.78M | 12.45% | 0.40% | 50.78× | Reported |
| 2011-12-31 | 590.27M | 5.65B | 12.43M | 1.64B | 33.74M | 10.45% | 0.22% | 48.65× | Reported |
| 2010-12-31 | 523.43M | 4.51B | 12.11M | 1.25B | 23.30M | 11.61% | 0.27% | 53.68× | Reported |
| 2009-12-31 | (m) | 1.60B | 13.39M | -165.01M | 49.30M | (m) | 0.84% | -3.35× | Reported |
| 2008-12-31 | (m) | 2.95B | 13.54M | 287.05M | 49.90M | (m) | 0.46% | 5.75× | Reported |
| 2007-12-31 | (m) | 3.77B | 16.51M | 814.70M | 44.71M | (m) | 0.44% | 18.22× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.