ASML Holding Financials

ASML Stock  USD 734.06  0.00  0.00%   
ASML Holding NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, ASML Holding's Retained Earnings are quite stable compared to the past year. Accounts Payable is expected to rise to about 3.7 B this year, although the value of Net Debt is projected to rise to (8.6 B). Key indicators impacting ASML Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.280.2679
Sufficiently Up
Slightly volatile
Return On Assets0.0880.1558
Way Down
Very volatile
Return On Equity0.430.4098
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.190.199
Sufficiently Down
Slightly volatile
Operating Income9.5 BB
Sufficiently Up
Slightly volatile
Current Ratio2.951.5329
Way Up
Slightly volatile
Investors should never underestimate ASML Holding's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ASML Holding's cash flow, debt, and profitability to make informed and accurate decisions about investing in ASML Holding NV.

Net Income

7.95 Billion

  
Understanding current and past ASML Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASML Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in ASML Holding's assets may result in an increase in income on the income statement.

ASML Holding Stock Summary

ASML Holding competes with Applied Materials, KLA Tencor, Axcelis Technologies, Teradyne, and Lam Research. ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Holdings is traded on NASDAQ Exchange in the United States.
Foreign Associate
  Netherlands
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUSN070592100
CUSIPN07059210 N07059186 N07059111
LocationNetherlands
Business AddressDe Run 6501,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.asml.com
Phone31 40 268 3938
CurrencyUSD - US Dollar

ASML Holding Key Financial Ratios

ASML Holding Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets27.3B30.2B38.8B40.0B48.6B51.0B
Other Current Liab1.1B1.4B1.9B2.2B16.3B17.1B
Net Debt(1.4B)(2.9B)(3.0B)(2.4B)(9.1B)(8.6B)
Retained Earnings10.7B8.3B8.7B12.4B14.4B15.1B
Accounts Payable1.4B2.1B2.6B2.3B3.5B3.7B
Cash6.0B7.0B7.3B7.0B12.7B13.4B
Net Receivables3.3B4.6B7.0B7.3B4.9B5.1B
Inventory4.6B5.2B7.2B8.9B10.9B11.4B
Other Current Assets676.1M863.8M1.4B1.3B2.2B2.3B
Total Liab13.4B20.1B27.5B26.5B30.1B31.6B
Total Current Assets15.9B18.2B22.5B24.4B30.7B32.3B
Short Term Debt15.4M509.1M746.2M100K115K109.3K
Intangible Assets1.0B952.1M3.3B741.7M621.3M788.1M
Common Stock37.6M36.5M36.3M36M18.5B19.4B
Other Assets1.6B1.9B2.5B2.8B3.2B3.4B
Long Term Debt4.7B4.1B3.5B4.6B3.7B2.1B
Other Liab2.1B2.0B3.7B5.6B6.5B6.8B
Good Will4.6B4.6B4.6B4.6B5.3B3.0B
Short Long Term Debt15.4M509.1M746.2M100K1.0B959.8M
Net Tangible Assets6.9B8.2B4.6B3.4B3.1B4.7B

ASML Holding Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense43.4M54.6M60.8M152.7M162.6M170.7M
Total Revenue14.0B18.6B21.2B27.6B28.3B29.7B
Gross Profit6.8B9.8B10.5B14.1B14.5B15.2B
Operating Income4.1B6.8B7.3B9.0B9.0B9.5B
Ebit4.1B6.5B6.5B9.2B9.0B9.5B
Ebitda4.5B7.0B7.2B10.0B9.9B10.4B
Cost Of Revenue7.2B8.8B10.7B13.4B13.8B14.5B
Income Before Tax4.0B6.7B7.3B9.1B9.0B9.5B
Net Income3.6B5.9B5.6B7.8B7.6B8.0B
Income Tax Expense551.5M1.0B1.0B1.4B1.7B1.7B
Research Development2.2B2.5B2.3B4.0B4.3B4.5B
Tax Provision551.5M1.0B969.9M1.4B1.7B1.8B
Interest Income8.4M10M16.2M193.9M182.4M191.5M
Net Interest Income(25M)(34.9M)(44.6M)41.2M19.8M20.8M

ASML Holding Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(706.7M)(483.2M)(2.1B)(1.6B)(1.9B)(1.8B)
Change In Cash2.5B902.4M316.5M(263.6M)5.7B6.0B
Free Cash Flow3.7B9.9B7.2B3.2B9.1B9.5B
Depreciation551.9M432.8M557.3M739.8M918.6M964.5M
Other Non Cash Items(539.4M)1.5B797.3M527M450.1M472.6M
Capital Expenditures962M900.7M1.3B2.2B2.1B2.2B
Net Income3.6B5.9B5.6B7.8B7.6B8.0B
End Period Cash Flow6.0B7.0B7.3B7.0B12.7B13.4B
Change To Netincome124M51.5M(400.8M)(162.2M)(146.0M)(138.7M)
Dividends Paid1.1B1.4B2.6B2.3B2.5B2.6B
Investments(1.4B)663.7M(1.0B)(2.4B)(2.6B)(2.5B)
Net Borrowings(3.8M)1.5B(12M)(20.6M)(18.5M)(17.6M)

ASML Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASML Holding's current stock value. Our valuation model uses many indicators to compare ASML Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASML Holding competition to find correlations between indicators driving ASML Holding's intrinsic value. More Info.
ASML Holding NV is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASML Holding NV is roughly  3.72 . At this time, ASML Holding's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ASML Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ASML Holding NV Systematic Risk

ASML Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASML Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ASML Holding NV correlated with the market. If Beta is less than 0 ASML Holding generally moves in the opposite direction as compared to the market. If ASML Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASML Holding NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASML Holding is generally in the same direction as the market. If Beta > 1 ASML Holding moves generally in the same direction as, but more than the movement of the benchmark.

ASML Holding Thematic Clasifications

ASML Holding NV is part of several thematic ideas from Semiconductor to ESG Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in ASML Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ASML Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ASML Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(10.1)

At this time, ASML Holding's Price Earnings To Growth Ratio is quite stable compared to the past year.

ASML Holding March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ASML Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASML Holding NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASML Holding NV based on widely used predictive technical indicators. In general, we focus on analyzing ASML Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASML Holding's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
21.02
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.
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.