ASML Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ASML Holding NV
ASML Stock  USD 722.32  9.20  1.29%   
ASML Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ASML Holding's valuation are provided below:
Gross Profit
16.9 B
Profit Margin
0.2927
Market Capitalization
280.4 B
Enterprise Value Revenue
7.3555
Revenue
32.2 B
There are over one hundred nineteen available fundamental signals for ASML Holding NV, which can be analyzed over time and compared to other ratios. We recommend to validate ASML Holding's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 280.3 B this year. Enterprise Value is expected to rise to about 271.8 B this year

ASML Holding Total Revenue

29.68 Billion

Check ASML Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASML Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 964.5 M, Interest Expense of 170.7 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.34, Dividend Yield of 0.0087 or PTB Ratio of 11.83. ASML financial statements analysis is a perfect complement when working with ASML Holding Valuation or Volatility modules.
  
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Check out the analysis of ASML Holding Correlation against competitors.

ASML Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51 B48.6 B23.2 B
Slightly volatile
Short and Long Term Debt Total5.2 B5 B2.9 B
Slightly volatile
Other Current Liabilities17.1 B16.3 B3.4 B
Slightly volatile
Total Current Liabilities21.1 B20.1 B7.7 B
Slightly volatile
Total Stockholder Equity19.4 B18.5 B10.4 B
Slightly volatile
Property Plant And Equipment Net7.6 B7.2 B2.8 B
Slightly volatile
Retained Earnings15.1 B14.4 B7.6 B
Slightly volatile
Accounts Payable3.7 B3.5 B1.3 B
Slightly volatile
Cash13.4 B12.7 B4.8 B
Slightly volatile
Non Current Assets Total18.7 B17.9 B9.6 B
Slightly volatile
Non Currrent Assets Other414.1 M790.8 M656.3 M
Slightly volatile
Cash And Short Term Investments13.4 B12.7 B5.4 B
Slightly volatile
Net Receivables5.7 B5.4 B3 B
Slightly volatile
Common Stock Shares Outstanding413.6 M393.6 M412.5 M
Very volatile
Liabilities And Stockholders Equity51 B48.6 B23.2 B
Slightly volatile
Non Current Liabilities Total10.6 B10.1 B5.1 B
Slightly volatile
Inventory11.4 B10.9 B4.6 B
Slightly volatile
Other Current Assets1.7 B1.7 B676.3 M
Slightly volatile
Total Liabilities31.6 B30.1 B12.8 B
Slightly volatile
Total Current Assets32.3 B30.7 B13.6 B
Slightly volatile
Short Term Debt1.2 B1.1 B321.9 M
Slightly volatile
Intangible Assets788.1 M621.3 M1.2 B
Slightly volatile
Common Stock32.2 M35.4 M35.7 M
Pretty Stable
Other Assets3.4 B3.2 B1.6 B
Slightly volatile
Long Term Debt2.1 B3.7 B2.6 B
Slightly volatile
Property Plant Equipment5 B4.8 B2.5 B
Slightly volatile
Other Liabilities6.8 B6.5 B2.5 B
Slightly volatile
Current Deferred Revenue13.8 B13.2 B4.7 B
Slightly volatile
Good Will3 B5.3 B3.3 B
Slightly volatile
Short Term Investments4.6 M4.9 M693.5 M
Slightly volatile
Long Term Investments695 M903 M523.1 M
Slightly volatile
Net Tangible Assets4.7 B3.1 B5.3 B
Slightly volatile
Long Term Debt Total2.9 B3.6 B2.4 B
Slightly volatile
Capital Surpluse4 B4.3 B3.5 B
Slightly volatile
Net Invested Capital15.3 B23.2 B13.9 B
Very volatile
Net Working Capital8.1 B10.7 B6.7 B
Slightly volatile
Capital Stock29.6 M35.4 M37.3 M
Slightly volatile

ASML Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization964.5 M918.6 M434.5 M
Slightly volatile
Selling General Administrative1.2 B1.2 B564.8 M
Slightly volatile
Total Revenue29.7 B28.3 B12.9 B
Slightly volatile
Gross Profit15.2 B14.5 B6.3 B
Slightly volatile
Other Operating Expenses20.2 B19.2 B9 B
Slightly volatile
Operating Income9.5 B9 B3.8 B
Slightly volatile
EBIT9.7 B9.2 B3.9 B
Slightly volatile
EBITDA10.6 B10.1 B4.3 B
Slightly volatile
Cost Of Revenue14.5 B13.8 B6.6 B
Slightly volatile
Total Operating Expenses5.7 B5.5 B2.5 B
Slightly volatile
Income Before Tax9.5 B9 B3.8 B
Slightly volatile
Net Income8 B7.6 B3.3 B
Slightly volatile
Income Tax Expense1.8 B1.7 B561.1 M
Slightly volatile
Research Development4.5 B4.3 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares6.8 B6.5 B3.2 B
Slightly volatile
Net Income From Continuing Ops4.2 B7.6 B3.3 B
Slightly volatile
Tax Provision1.8 B1.7 B591.6 M
Slightly volatile
Interest Income191.5 M182.4 M50.7 M
Slightly volatile
Reconciled Depreciation617.7 M918.6 M502 M
Slightly volatile

ASML Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation181.2 M172.6 M71.8 M
Slightly volatile
Free Cash Flow9.6 B9.1 B3.5 B
Slightly volatile
Begin Period Cash Flow7.4 B7 B3.8 B
Slightly volatile
Depreciation964.5 M918.6 M479.4 M
Slightly volatile
Capital Expenditures2.2 B2.1 B880.3 M
Slightly volatile
Total Cash From Operating Activities11.7 B11.2 B4.4 B
Slightly volatile
Net Income8 B7.6 B3.4 B
Slightly volatile
End Period Cash Flow13.4 B12.7 B4.8 B
Slightly volatile
Dividends Paid2.6 B2.5 B1 B
Slightly volatile
Issuance Of Capital Stock68.2 M124 M42.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.349.44468.203
Pretty Stable
Dividend Yield0.00870.00920.0149
Slightly volatile
PTB Ratio11.8314.446912.9746
Very volatile
Days Sales Outstanding10170.298687.8032
Pretty Stable
Book Value Per Share49.3346.978924.3344
Slightly volatile
Free Cash Flow Yield0.01860.03410.0326
Pretty Stable
Operating Cash Flow Per Share29.8128.391110.9315
Slightly volatile
Average Payables161.4 M274.7 M281.3 M
Very volatile
Stock Based Compensation To Revenue0.00640.00560.006
Pretty Stable
Capex To Depreciation1.872.25041.7237
Pretty Stable
PB Ratio11.8314.446912.9746
Very volatile
EV To Sales5.279.15998.1009
Pretty Stable
Free Cash Flow Per Share24.2923.1358.6772
Slightly volatile
ROIC0.130.24990.2048
Very volatile
Inventory Turnover1.91.21141.5654
Pretty Stable
Net Income Per Share20.2119.25158.2876
Slightly volatile
Days Of Inventory On Hand178301240
Pretty Stable
Payables Turnover6.824.05156.3737
Slightly volatile
Average Inventory389 M622.8 M633.9 M
Pretty Stable
Research And Ddevelopement To Revenue0.170.13950.1416
Slightly volatile
Capex To Revenue0.0750.07310.0697
Very volatile
Cash Per Share34.0232.395913.3052
Slightly volatile
POCF Ratio12.3323.905437.2276
Slightly volatile
Interest Coverage38.5558.702759.3502
Slightly volatile
Payout Ratio0.50.3240.3629
Pretty Stable
Capex To Operating Cash Flow0.190.18510.2719
Slightly volatile
PFCF Ratio27.8729.336568.9642
Slightly volatile
Days Payables Outstanding50.8890.089362.1709
Slightly volatile
Income Quality1.551.47471.1959
Slightly volatile
ROE0.430.40980.33
Slightly volatile
EV To Operating Cash Flow11.6423.184636.8359
Slightly volatile
PE Ratio32.9235.254537.0727
Pretty Stable
Return On Tangible Assets0.0960.17450.1665
Very volatile
EV To Free Cash Flow27.0328.45268.3374
Slightly volatile
Earnings Yield0.02250.02840.0349
Slightly volatile
Intangibles To Total Assets0.0880.10720.1796
Very volatile
Current Ratio2.961.53292.2775
Slightly volatile
Tangible Book Value Per Share35.4233.732314.4589
Slightly volatile
Receivables Turnover3.375.19214.2619
Pretty Stable
Graham Number15014365.4286
Slightly volatile
Shareholders Equity Per Share49.3346.978924.3343
Slightly volatile
Debt To Equity0.460.25370.2725
Slightly volatile
Capex Per Share5.525.2562.257
Slightly volatile
Average Receivables490.6 M974.5 M989.7 M
Very volatile
Revenue Per Share75.4571.860931.894
Slightly volatile
Interest Debt Per Share12.9212.30947.0493
Slightly volatile
Debt To Assets0.09160.09650.1185
Slightly volatile
Enterprise Value Over EBITDA24.1525.423426.9801
Very volatile
Short Term Coverage Ratios12.0712.71204
Slightly volatile
Price Earnings Ratio32.9235.254537.0727
Pretty Stable
Operating Cycle252372326
Pretty Stable
Price Book Value Ratio11.8314.446912.9746
Very volatile
Days Of Payables Outstanding50.8890.089362.1709
Slightly volatile
Dividend Payout Ratio0.50.3240.3629
Pretty Stable
Price To Operating Cash Flows Ratio12.3323.905437.2276
Slightly volatile
Price To Free Cash Flows Ratio27.8729.336568.9642
Slightly volatile
Pretax Profit Margin0.340.32740.276
Slightly volatile
Ebt Per Ebit1.161.02541.0325
Slightly volatile
Operating Profit Margin0.340.31920.2702
Slightly volatile
Effective Tax Rate0.210.18160.1298
Pretty Stable
Company Equity Multiplier1.752.62982.1474
Slightly volatile
Long Term Debt To Capitalization0.290.1660.1978
Slightly volatile
Total Debt To Capitalization0.30.20240.2063
Slightly volatile
Return On Capital Employed0.170.31620.2477
Very volatile
Debt Equity Ratio0.460.25370.2725
Slightly volatile
Ebit Per Revenue0.340.31920.2702
Slightly volatile
Quick Ratio0.90.94911.4342
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.652.47032.2498
Very volatile
Net Income Per E B T0.670.81840.8627
Slightly volatile
Cash Ratio0.970.63520.6735
Pretty Stable
Cash Conversion Cycle201282264
Very volatile
Operating Cash Flow Sales Ratio0.410.39510.3003
Slightly volatile
Days Of Inventory Outstanding178301240
Pretty Stable
Days Of Sales Outstanding10170.298687.8032
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.980.81490.7388
Slightly volatile
Cash Flow Coverage Ratios2.52.38211.6862
Pretty Stable
Price To Book Ratio11.8314.446912.9746
Very volatile
Fixed Asset Turnover6.823.9075.4288
Pretty Stable
Capital Expenditure Coverage Ratio2.925.40164.4785
Slightly volatile
Price Cash Flow Ratio12.3323.905437.2276
Slightly volatile
Enterprise Value Multiple24.1525.423426.9801
Very volatile
Debt Ratio0.09160.09650.1185
Slightly volatile
Cash Flow To Debt Ratio2.52.38211.6862
Pretty Stable
Price Sales Ratio5.349.44468.203
Pretty Stable
Return On Assets0.0880.15580.1381
Very volatile
Asset Turnover0.770.58170.6205
Pretty Stable
Net Profit Margin0.280.26790.2396
Slightly volatile
Gross Profit Margin0.320.49820.4417
Slightly volatile
Price Fair Value11.8314.446912.9746
Very volatile
Return On Equity0.430.40980.33
Slightly volatile

ASML Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap280.3 B266.9 B202.7 B
Slightly volatile
Enterprise Value271.8 B258.9 B199.9 B
Slightly volatile

ASML Fundamental Market Drivers

Forward Price Earnings25.7732
Cash And Short Term Investments12.7 B

ASML Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About ASML Holding Financial Statements

ASML Holding investors utilize fundamental indicators, such as revenue or net income, to predict how ASML Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.2 B13.8 B
Total Revenue28.3 B29.7 B
Cost Of Revenue13.8 B14.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.14  0.17 
Capex To Revenue 0.07  0.08 
Revenue Per Share 71.86  75.45 
Ebit Per Revenue 0.32  0.34 

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When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
How To Invest In ASML
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Check out the analysis of ASML Holding Correlation against competitors.
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.471
Dividend Share
3.36
Earnings Share
27.88
Revenue Per Share
1.4778
Quarterly Revenue Growth
0.232
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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