ASML Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ASML Holding NV
ASML Stock  USD 672.88  0.72  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
10.7 B
Profit Margin
0.264
Market Capitalization
264.6 B
Enterprise Value Revenue
9.6116
Revenue
26.2 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 2024. Market Cap is expected to rise to about 247.2 B this year. Enterprise Value is expected to rise to about 245.2 B this year

ASML Holding Total Revenue

28.94 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 689.2 M, Interest Expense of 160.3 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 9.97, Dividend Yield of 0.0111 or PTB Ratio of 20.42. 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 Assets42 B40 B20.9 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.6 B2.7 B
Slightly volatile
Other Current Liabilities1.4 B2.2 B1.9 B
Slightly volatile
Total Current Liabilities17.1 B16.3 B6.6 B
Slightly volatile
Total Stockholder Equity14.1 B13.5 B9.5 B
Slightly volatile
Property Plant And Equipment Net6.1 B5.8 B2.4 B
Slightly volatile
Retained Earnings13 B12.4 B7 B
Slightly volatile
Accounts Payable2.5 B2.3 B1.1 B
Slightly volatile
Cash7.4 B7 B3.9 B
Slightly volatile
Non Current Assets Total16.3 B15.6 B8.9 B
Slightly volatile
Non Currrent Assets Other3.7 B3.5 B1.1 B
Slightly volatile
Cash And Short Term Investments7.4 B7 B4.5 B
Slightly volatile
Net Receivables7.6 B7.3 B2.9 B
Slightly volatile
Common Stock Shares Outstanding413 M394.1 M413.7 M
Pretty Stable
Liabilities And Stockholders Equity42 B40 B20.9 B
Slightly volatile
Non Current Liabilities Total10.7 B10.2 B4.8 B
Slightly volatile
Inventory9.3 B8.9 B3.9 B
Slightly volatile
Other Current Assets2.7 B2.6 B776 M
Slightly volatile
Total Liabilities27.8 B26.5 B11.4 B
Slightly volatile
Total Current Assets25.6 B24.4 B12 B
Slightly volatile
Short Term Debt95 K100 K190.2 M
Slightly volatile
Intangible Assets792.3 M741.7 M1.2 B
Slightly volatile
Common Stock32 M36 M35.7 M
Pretty Stable
Other Assets3.4 B3.2 B1.5 B
Slightly volatile
Long Term Debt4.9 B4.6 B2.7 B
Slightly volatile
Property Plant Equipment5 B4.8 B2.4 B
Slightly volatile
Other Liabilities6.8 B6.5 B2.3 B
Slightly volatile
Current Deferred Revenue12 B11.4 B4 B
Slightly volatile
Good Will2.9 B4.6 B3.2 B
Slightly volatile
Short Term Investments5.1 M5.4 M739.5 M
Slightly volatile
Long Term Investments667.9 M919.6 M495.9 M
Slightly volatile
Net Tangible Assets4.7 B3.1 B5.5 B
Pretty Stable
Long Term Debt Total2.9 B3.6 B2.3 B
Slightly volatile
Capital Surpluse4 B4.3 B3.5 B
Slightly volatile
Net Invested Capital10.1 B18.1 B13 B
Pretty Stable
Net Working Capital7.6 B8.1 B6.4 B
Slightly volatile
Capital Stock29.8 M36 M37.5 M
Slightly volatile

ASML Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization689.2 M656.4 M289.8 M
Slightly volatile
Selling General Administrative1.2 B1.1 B521.1 M
Slightly volatile
Total Revenue28.9 B27.6 B11.8 B
Slightly volatile
Gross Profit14.8 B14.1 B5.7 B
Slightly volatile
Other Operating Expenses19.4 B18.5 B8.3 B
Slightly volatile
Operating Income9.5 B9 B3.6 B
Slightly volatile
EBIT9.5 B9 B3.6 B
Slightly volatile
EBITDA10.2 B9.7 B3.9 B
Slightly volatile
Cost Of Revenue14.1 B13.4 B6.1 B
Slightly volatile
Total Operating Expenses5.3 B5.1 B2.1 B
Slightly volatile
Income Before Tax9.7 B9.3 B3.6 B
Slightly volatile
Net Income8.2 B7.8 B3.1 B
Slightly volatile
Income Tax Expense1.5 B1.4 B471.3 M
Slightly volatile
Research Development4.2 B4 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares6.8 B6.5 B3 B
Slightly volatile
Net Income From Continuing Ops8.2 B7.8 B3.2 B
Slightly volatile
Tax Provision1.5 B1.4 B501.9 M
Slightly volatile
Interest Income203.6 M193.9 M42.7 M
Slightly volatile
Reconciled Depreciation561.6 M739.8 M470.5 M
Slightly volatile

ASML Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation141.5 M134.8 M62.5 M
Slightly volatile
Free Cash Flow3.4 B3.2 B2.8 B
Slightly volatile
Begin Period Cash Flow7.6 B7.3 B3.6 B
Slightly volatile
Depreciation776.8 M739.8 M400.7 M
Slightly volatile
Capital Expenditures2.3 B2.2 B745.1 M
Slightly volatile
Total Cash From Operating Activities5.7 B5.4 B3.6 B
Slightly volatile
Net Income8.2 B7.8 B3.1 B
Slightly volatile
End Period Cash Flow7.4 B7 B3.9 B
Slightly volatile
Dividends Paid2.5 B2.3 B930 M
Slightly volatile
Issuance Of Capital Stock56.9 M92.4 M36.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.979.49267.507
Slightly volatile
Dividend Yield0.01110.0090.0103
Slightly volatile
PTB Ratio20.4219.446410.1651
Slightly volatile
Days Sales Outstanding97.8396.113185.621
Slightly volatile
Book Value Per Share35.8734.160522.8432
Slightly volatile
Free Cash Flow Yield0.01660.01240.0329
Slightly volatile
Operating Cash Flow Per Share14.5113.82288.805
Slightly volatile
Average Payables161.4 M274.7 M279.7 M
Very volatile
Stock Based Compensation To Revenue0.00640.00490.0061
Pretty Stable
Capex To Depreciation1.882.79341.7601
Pretty Stable
PB Ratio20.4219.446410.1651
Slightly volatile
EV To Sales9.899.41477.3881
Slightly volatile
Free Cash Flow Per Share8.668.24586.5885
Slightly volatile
ROIC0.440.4210.2559
Slightly volatile
Inventory Turnover1.981.4381.6494
Pretty Stable
Net Income Per Share20.919.9067.5973
Slightly volatile
Days Of Inventory On Hand170254228
Very volatile
Payables Turnover4.995.84616.4019
Slightly volatile
Average Inventory500.5 M947.5 M947.7 M
Pretty Stable
Research And Ddevelopement To Revenue0.150.14440.1316
Slightly volatile
Capex To Revenue0.05560.07970.0712
Pretty Stable
Cash Per Share18.6917.801210.8758
Slightly volatile
POCF Ratio50.4648.058429.0234
Slightly volatile
Interest Coverage56.5559.216169.2306
Slightly volatile
Payout Ratio0.170.29960.2637
Slightly volatile
Capex To Operating Cash Flow0.420.40350.2986
Pretty Stable
PFCF Ratio84.5980.562145.393
Pretty Stable
Days Payables Outstanding50.3662.43560.3493
Slightly volatile
Income Quality0.550.69441.1205
Pretty Stable
ROE0.610.58270.3245
Slightly volatile
EV To Operating Cash Flow50.0547.664428.5659
Slightly volatile
PE Ratio35.0433.371830.2489
Slightly volatile
Return On Tangible Assets0.240.22640.1788
Slightly volatile
EV To Free Cash Flow83.979.901544.6549
Pretty Stable
Earnings Yield0.02920.030.0391
Slightly volatile
Intangibles To Total Assets0.10.13340.2043
Pretty Stable
Current Ratio2.991.49892.3041
Pretty Stable
Tangible Book Value Per Share21.6620.624911.9936
Slightly volatile
Receivables Turnover3.53.79764.3763
Slightly volatile
Graham Number13012460.2609
Slightly volatile
Shareholders Equity Per Share35.8734.160522.8432
Slightly volatile
Debt To Equity0.460.34430.2606
Slightly volatile
Capex Per Share5.865.57692.2171
Slightly volatile
Average Receivables346 M498.8 M510.4 M
Pretty Stable
Revenue Per Share73.4869.98128.8352
Slightly volatile
Interest Debt Per Share12.7612.14916.646
Slightly volatile
Debt To Assets0.20.11590.1244
Slightly volatile
Enterprise Value Over EBITDA46.6425.889225.0478
Slightly volatile
Short Term Coverage Ratios13.8114.54217
Slightly volatile
Price Earnings Ratio35.0433.371830.2489
Slightly volatile
Operating Cycle241350312
Pretty Stable
Price Book Value Ratio20.4219.446410.1651
Slightly volatile
Days Of Payables Outstanding50.3662.43560.3493
Slightly volatile
Dividend Payout Ratio0.170.29960.2637
Slightly volatile
Price To Operating Cash Flows Ratio50.4648.058429.0234
Slightly volatile
Price To Free Cash Flows Ratio84.5980.562145.393
Pretty Stable
Pretax Profit Margin0.350.32960.2793
Slightly volatile
Ebt Per Ebit1.141.00461.0059
Slightly volatile
Operating Profit Margin0.340.32810.2795
Slightly volatile
Effective Tax Rate0.210.15810.1278
Very volatile
Company Equity Multiplier1.712.97032.0481
Slightly volatile
Long Term Debt To Capitalization0.290.25610.1925
Slightly volatile
Total Debt To Capitalization0.30.25610.1989
Slightly volatile
Return On Capital Employed0.220.38180.2478
Very volatile
Debt Equity Ratio0.460.34430.2606
Slightly volatile
Ebit Per Revenue0.340.32810.2795
Slightly volatile
Quick Ratio0.870.91251.4687
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.91.19782.2363
Very volatile
Net Income Per E B T0.670.8630.8637
Pretty Stable
Cash Ratio0.410.43040.7059
Slightly volatile
Cash Conversion Cycle191287251
Very volatile
Operating Cash Flow Sales Ratio0.150.19750.2796
Slightly volatile
Days Of Inventory Outstanding170254228
Very volatile
Days Of Sales Outstanding97.8396.113185.621
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.59650.728
Slightly volatile
Cash Flow Coverage Ratios0.861.17531.5454
Slightly volatile
Price To Book Ratio20.4219.446410.1651
Slightly volatile
Fixed Asset Turnover6.934.75165.5629
Pretty Stable
Capital Expenditure Coverage Ratio2.812.47864.2525
Pretty Stable
Price Cash Flow Ratio50.4648.058429.0234
Slightly volatile
Enterprise Value Multiple46.6425.889225.0478
Slightly volatile
Debt Ratio0.20.11590.1244
Slightly volatile
Cash Flow To Debt Ratio0.861.17531.5454
Slightly volatile
Price Sales Ratio9.979.49267.507
Slightly volatile
Return On Assets0.210.19620.1443
Pretty Stable
Asset Turnover0.760.68970.6095
Pretty Stable
Net Profit Margin0.30.28440.2441
Slightly volatile
Gross Profit Margin0.320.50210.4387
Slightly volatile
Price Fair Value20.4219.446410.1651
Slightly volatile
Return On Equity0.610.58270.3245
Slightly volatile

ASML Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.2 B235.4 B195.1 B
Slightly volatile
Enterprise Value245.2 B233.5 B193.3 B
Slightly volatile

ASML Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term Investments7 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 Revenue11.4 B12 B
Total Revenue27.6 B28.9 B
Cost Of Revenue13.4 B14.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Research And Ddevelopement To Revenue 0.14  0.15 
Capex To Revenue 0.08  0.06 
Revenue Per Share 69.98  73.48 
Ebit Per Revenue 0.33  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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Check out the analysis of ASML Holding Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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
0.098
Dividend Share
1.75
Earnings Share
18.44
Revenue Per Share
1.2004
Quarterly Revenue Growth
0.119
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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Beneish
M Score
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Financial
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Buy or Sell
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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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