ASML Holding — Returns
RETURN METRICS
TICKER: [US.ASML - ASML Holding]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Median 26.9%
↳ Median > 15% = high quality
[~] ROE Stability: CoV 51.7%
↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 31.5%
↳ Median > 15% = high quality
[~] ROIC Stability: CoV 66.5%
↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: 114.0%
↳ > 10% = value creating
[+] ROIC Trend: 3.54%/yr
↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 23%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
--------------------------------------------------------
Mean 33.0% 57.0% 14.3% 49.7% -112.3%
Median 26.9% 43.1% 14.3% 31.5% 17.9%
Max 63.8% 164.8% 20.2% 98.9% 361.0%
Min 14.7% 24.6% 8.8% 17.5% -1879.5%
StdDev 17.1% 39.5% 4.0% 33.0% 568.6%
CoV 51.7% 69.4% 27.7% 66.5% 506.3%
Slope 1.90%/yr 4.91%/yr 0.25%/yr 3.54%/yr -
R² 28% 35% 9% 23% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
-------------------------------------------------------------------
2010 ANNUAL 36.8% 39.0% 16.5% 988.05M 1.46B - -
2011 ANNUAL 42.6% 44.6% 20.2% 1.30B 1.36B 92.0% -
2012 ANNUAL 28.2% 29.3% 15.5% 913.85M 2.03B 54.0% -
2013 ANNUAL 14.7% 24.6% 8.8% 776.96M 4.96B 22.3% -
2014 ANNUAL 15.9% 27.0% 9.8% 948.97M 5.80B 17.7% -10.0%
2015 ANNUAL 16.5% 27.6% 10.4% 1.17B 6.03B 19.8% 5.8%
2016 ANNUAL 15.9% 43.0% 9.1% 1.32B 8.99B 17.5% 13.5%
2017 ANNUAL 19.2% 40.8% 11.4% 1.85B 9.47B 20.1% 22.4%
2018 ANNUAL 22.3% 43.2% 12.9% 2.34B 9.66B 24.5% 31.9%
2019 ANNUAL 20.6% 37.3% 11.5% 2.20B 10.05B 22.4% 24.5%
2020 ANNUAL 25.6% 43.4% 13.0% 3.20B 10.25B 31.5% 128.1%
2021 ANNUAL 58.0% 127.0% 19.5% 5.16B 6.19B 62.8% 361.0%
2022 ANNUAL 63.8% 164.8% 15.5% 5.14B 4.77B 93.7% -84.6%
2023 ANNUAL 58.3% 96.5% 19.6% 7.14B 10.14B 95.8% -74.7%
2024 ANNUAL 41.0% 57.1% 15.6% 7.13B 9.52B 72.5% -1879.5%
2025 ANNUAL 49.0% 66.3% 19.0% 8.93B 8.54B 98.9% 114.0%audit returns
RETURN METRICS
TICKER: [US.ASML - ASML Holding]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value----------------ROIIC LAG 3YTax Rate 21.0%
[+] ROE Quality: Median 26.9%
↳ Median > 15% = high quality[~] ROE Stability: CoV 51.7%
↳ CoV < 10% = highly stable[+] ROIC Quality: Median 31.5%
↳ Median > 15% = high quality[~] ROIC Stability: CoV 66.5%
↳ CoV < 10% = highly stable[+] ROIIC Efficiency: 114.0%
↳ > 10% = value creating[+] ROIC Trend: 3.54%/yr
↳ Slope > 0.5%/yr = strengthening moat[-] ROIC Trend Reliability: R² 23%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y--------------------------------------------------------Mean 33.0% 57.0% 14.3% 49.7% -112.3%Median 26.9% 43.1% 14.3% 31.5% 17.9%Max 63.8% 164.8% 20.2% 98.9% 361.0%Min 14.7% 24.6% 8.8% 17.5% -1879.5%StdDev 17.1% 39.5% 4.0% 33.0% 568.6%CoV 51.7% 69.4% 27.7% 66.5% 506.3%Slope 1.90%/yr 4.91%/yr 0.25%/yr 3.54%/yr -R² 28% 35% 9% 23% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y-------------------------------------------------------------------2010 ANNUAL 36.8% 39.0% 16.5% 988.05M 1.46B - -2011 ANNUAL 42.6% 44.6% 20.2% 1.30B 1.36B 92.0% -2012 ANNUAL 28.2% 29.3% 15.5% 913.85M 2.03B 54.0% -2013 ANNUAL 14.7% 24.6% 8.8% 776.96M 4.96B 22.3% -2014 ANNUAL 15.9% 27.0% 9.8% 948.97M 5.80B 17.7% -10.0%2015 ANNUAL 16.5% 27.6% 10.4% 1.17B 6.03B 19.8% 5.8%2016 ANNUAL 15.9% 43.0% 9.1% 1.32B 8.99B 17.5% 13.5%2017 ANNUAL 19.2% 40.8% 11.4% 1.85B 9.47B 20.1% 22.4%2018 ANNUAL 22.3% 43.2% 12.9% 2.34B 9.66B 24.5% 31.9%2019 ANNUAL 20.6% 37.3% 11.5% 2.20B 10.05B 22.4% 24.5%2020 ANNUAL 25.6% 43.4% 13.0% 3.20B 10.25B 31.5% 128.1%2021 ANNUAL 58.0% 127.0% 19.5% 5.16B 6.19B 62.8% 361.0%2022 ANNUAL 63.8% 164.8% 15.5% 5.14B 4.77B 93.7% -84.6%2023 ANNUAL 58.3% 96.5% 19.6% 7.14B 10.14B 95.8% -74.7%2024 ANNUAL 41.0% 57.1% 15.6% 7.13B 9.52B 72.5% -1879.5%2025 ANNUAL 49.0% 66.3% 19.0% 8.93B 8.54B 98.9% 114.0%