ASML Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ASML Holding NV
ASML Stock  USD 731.11  0.78  0.11%   
ASML Holding financial statements provide useful quarterly and yearly information to potential ASML Holding NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ASML Holding financial statements helps investors assess ASML Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ASML Holding's valuation are summarized below:
Gross Profit
14.5 B
Profit Margin
0.2679
Market Capitalization
287.2 B
Enterprise Value Revenue
8.8373
Revenue
28.3 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 270.8 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 4.8, Dividend Yield of 0.011 or PTB Ratio of 10.09. ASML financial statements analysis is a perfect complement when working with ASML Holding Valuation or Volatility modules.
  
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 Total1.9 B3.7 B2.6 B
Slightly volatile
Other Current Liabilities17.1 B16.3 B3.1 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 Other4.7 B4.5 B1.2 B
Slightly volatile
Cash And Short Term Investments13.4 B12.7 B5.4 B
Slightly volatile
Net Receivables5.1 B4.9 B2.9 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 B4.5 B
Slightly volatile
Other Current Assets2.3 B2.2 B728.4 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 Debt109.2 K115 K178.3 M
Pretty Stable
Intangible Assets788.1 M621.3 M1.2 B
Slightly volatile
Common Stock19.4 B18.5 B2.4 B
Slightly volatile
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 M351.5 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 B6.2 B
Slightly volatile
Other Operating Expenses20.2 B19.2 B9 B
Slightly volatile
Operating Income9.5 B9 B3.9 B
Slightly volatile
EBIT9.5 B9 B4 B
Slightly volatile
EBITDA10.4 B9.9 B4.4 B
Slightly volatile
Cost Of Revenue14.5 B13.8 B6.6 B
Slightly volatile
Total Operating Expenses5.7 B5.5 B2.4 B
Slightly volatile
Income Before Tax9.5 B9 B3.9 B
Slightly volatile
Net Income8 B7.6 B3.4 B
Slightly volatile
Income Tax Expense1.7 B1.7 B559.2 M
Slightly volatile
Research Development4.5 B4.3 B1.8 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 Flow9.5 B9.1 B3.6 B
Slightly volatile
Begin Period Cash Flow7.4 B7 B3.8 B
Slightly volatile
Depreciation964.5 M918.6 M444.8 M
Slightly volatile
Capital Expenditures2.2 B2.1 B821.3 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 Ratio4.89.44467.9238
Slightly volatile
Dividend Yield0.0110.00920.0102
Slightly volatile
PTB Ratio10.0914.446911.6595
Pretty Stable
Days Sales Outstanding97.0666.694184.3978
Slightly volatile
Book Value Per Share49.3346.978925.1929
Slightly volatile
Free Cash Flow Yield0.01960.03410.0327
Pretty Stable
Operating Cash Flow Per Share29.8128.391110.9854
Slightly volatile
Average Payables161.4 M274.7 M281.3 M
Very volatile
Stock Based Compensation To Revenue0.00640.00560.006
Pretty Stable
Capex To Depreciation1.92.25041.792
Pretty Stable
PB Ratio10.0914.446911.6595
Pretty Stable
EV To Sales4.719.12417.7917
Slightly volatile
Free Cash Flow Per Share24.2923.1358.5996
Slightly volatile
ROIC0.270.25740.2109
Pretty Stable
Inventory Turnover1.951.26441.5983
Pretty Stable
Net Income Per Share20.2119.25158.2359
Slightly volatile
Days Of Inventory On Hand174289235
Very volatile
Payables Turnover6.723.93416.2608
Slightly volatile
Average Inventory500.5 M947.5 M954.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.120.15230.1453
Pretty Stable
Capex To Revenue0.05580.07310.0713
Very volatile
Cash Per Share34.0232.395913.179
Slightly volatile
POCF Ratio25.123.905434.8236
Slightly volatile
Interest Coverage48.7855.489570.4087
Slightly volatile
Payout Ratio0.180.3240.2714
Slightly volatile
Capex To Operating Cash Flow0.190.18510.2772
Slightly volatile
PFCF Ratio27.8729.336560.9827
Slightly volatile
Days Payables Outstanding51.5892.778763.4033
Slightly volatile
Income Quality1.551.47471.2052
Slightly volatile
ROE0.430.40980.3156
Slightly volatile
EV To Operating Cash Flow24.2523.094234.3165
Slightly volatile
PE Ratio29.1335.254535.0163
Very volatile
Return On Tangible Assets0.0960.17450.167
Very volatile
EV To Free Cash Flow26.9228.340960.2122
Slightly volatile
Earnings Yield0.02420.02840.0353
Slightly volatile
Intangibles To Total Assets0.10.10720.1982
Very volatile
Current Ratio2.951.53292.2534
Slightly volatile
Tangible Book Value Per Share35.4233.732314.2122
Slightly volatile
Receivables Turnover3.525.47274.4476
Slightly volatile
Graham Number15014366.3767
Slightly volatile
Shareholders Equity Per Share49.3346.978925.1929
Slightly volatile
Debt To Equity0.190.1990.2359
Slightly volatile
Capex Per Share5.525.2562.3858
Slightly volatile
Average Receivables346 M498.8 M513.1 M
Pretty Stable
Revenue Per Share75.4571.860931.6462
Slightly volatile
Interest Debt Per Share10.259.76336.5712
Slightly volatile
Debt To Assets0.07190.07570.1115
Pretty Stable
Enterprise Value Over EBITDA49.6125.472627.8226
Slightly volatile
Short Term Coverage Ratios13.8114.54204
Slightly volatile
Price Earnings Ratio29.1335.254535.0163
Very volatile
Operating Cycle245355318
Pretty Stable
Price Book Value Ratio10.0914.446911.6595
Pretty Stable
Days Of Payables Outstanding51.5892.778763.4033
Slightly volatile
Dividend Payout Ratio0.180.3240.2714
Slightly volatile
Price To Operating Cash Flows Ratio25.123.905434.8236
Slightly volatile
Price To Free Cash Flows Ratio27.8729.336560.9827
Slightly volatile
Pretax Profit Margin0.340.31990.2745
Slightly volatile
Ebt Per Ebit1.141.00221.0041
Slightly volatile
Operating Profit Margin0.340.31920.2757
Slightly volatile
Effective Tax Rate0.210.18590.131
Pretty Stable
Company Equity Multiplier1.732.62982.0857
Slightly volatile
Long Term Debt To Capitalization0.290.1660.1909
Slightly volatile
Total Debt To Capitalization0.290.1660.1941
Slightly volatile
Return On Capital Employed0.160.31620.2436
Very volatile
Debt Equity Ratio0.190.1990.2359
Slightly volatile
Ebit Per Revenue0.340.31920.2757
Slightly volatile
Quick Ratio0.940.98981.4431
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.92.47032.251
Very volatile
Net Income Per E B T0.680.83730.8695
Pretty Stable
Cash Ratio1.00.63520.7383
Pretty Stable
Cash Conversion Cycle193263255
Very volatile
Operating Cash Flow Sales Ratio0.410.39510.3031
Slightly volatile
Days Of Inventory Outstanding174289235
Very volatile
Days Of Sales Outstanding97.0666.694184.3978
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.81490.7335
Slightly volatile
Cash Flow Coverage Ratios3.193.03651.8041
Very volatile
Price To Book Ratio10.0914.446911.6595
Pretty Stable
Fixed Asset Turnover6.833.9075.4526
Pretty Stable
Capital Expenditure Coverage Ratio2.865.40164.3275
Pretty Stable
Price Cash Flow Ratio25.123.905434.8236
Slightly volatile
Enterprise Value Multiple49.6125.472627.8226
Slightly volatile
Debt Ratio0.07190.07570.1115
Pretty Stable
Cash Flow To Debt Ratio3.193.03651.8041
Very volatile
Price Sales Ratio4.89.44467.9238
Slightly volatile
Return On Assets0.0880.15580.1355
Very volatile
Asset Turnover0.760.58170.6077
Pretty Stable
Net Profit Margin0.280.26790.2403
Slightly volatile
Gross Profit Margin0.320.51280.4521
Slightly volatile
Price Fair Value10.0914.446911.6595
Pretty Stable
Return On Equity0.430.40980.3156
Slightly volatile

ASML Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap280.3 B266.9 B203.6 B
Slightly volatile
Enterprise Value270.8 B257.9 B200.8 B
Slightly volatile

ASML Fundamental Market Drivers

Forward Price Earnings27.5482
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 0.15  0.12 
Capex To Revenue 0.07  0.06 
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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Is ASML Stock a good investment?
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What is ASML Holding's Net Worth?
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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
0.318
Dividend Share
6.4
Earnings Share
21.03
Revenue Per Share
1.2935
Quarterly Revenue Growth
0.28
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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