ASML Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ASML Holding NV
ASML Stock  USD 1,070  0.00  0.00%   
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
17 B
Profit Margin
0.2938
Market Capitalization
415.3 B
Enterprise Value Revenue
10.4805
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 2026. Market Cap is expected to rise to about 252.3 B this year. Enterprise Value is expected to rise to about 244.6 B this year

ASML Holding Total Revenue

34.13 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 1.1 B, Interest Expense of 193.9 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 5.34, Dividend Yield of 0.01 or PTB Ratio of 11.83. ASML financial statements analysis is a perfect complement when working with ASML Holding Valuation or Volatility modules.
  
Build AI portfolio with ASML Stock
Check out the analysis of ASML Holding Correlation against competitors.

ASML Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.7 B55.9 B25.3 B
Slightly volatile
Short and Long Term Debt Total6 B5.7 B3.2 B
Slightly volatile
Other Current Liabilities3.2 B3 B1.7 B
Slightly volatile
Total Current Liabilities24.2 B23.1 B8.8 B
Slightly volatile
Total Stockholder Equity22.3 B21.2 B10.9 B
Slightly volatile
Property Plant And Equipment Net8.7 B8.3 B3.2 B
Slightly volatile
Retained Earnings17.4 B16.6 B8.4 B
Slightly volatile
Accounts Payable4.2 B4 B1.5 B
Slightly volatile
Cash15.4 B14.6 B5.3 B
Slightly volatile
Non Current Assets Total21.6 B20.5 B10.1 B
Slightly volatile
Non Currrent Assets Other954.9 M909.4 M650.4 M
Slightly volatile
Cash And Short Term Investments15.4 B14.7 B6 B
Slightly volatile
Net Receivables6.6 B6.3 B3.2 B
Slightly volatile
Common Stock Shares Outstanding404.7 M452.6 M408.5 M
Slightly volatile
Liabilities And Stockholders Equity58.7 B55.9 B25.3 B
Slightly volatile
Non Current Liabilities Total12.1 B11.6 B5.6 B
Slightly volatile
Inventory14.1 B13.5 B5.4 B
Slightly volatile
Other Current Assets1 B972.2 M482.6 M
Slightly volatile
Total Liabilities36.4 B34.6 B14.3 B
Slightly volatile
Total Current Assets37.1 B35.3 B15.2 B
Slightly volatile
Short Term Debt1.3 B1.2 B391.5 M
Slightly volatile
Intangible Assets636.2 M714.5 M901.9 M
Slightly volatile
Common Stock32.1 M40.7 M35.9 M
Pretty Stable
Other Assets3.4 B3.2 B1.7 B
Slightly volatile
Long Term Debt2.1 B4.2 B2.7 B
Slightly volatile
Property Plant Equipment5 B4.8 B2.6 B
Slightly volatile
Other Liabilities6.8 B6.5 B2.7 B
Slightly volatile
Current Deferred Revenue15.2 B14.5 B5.3 B
Slightly volatile
Good Will3 B5.3 B3.4 B
Slightly volatile
Short Term Investments5.9 M6.2 M764.8 M
Very volatile
Long Term Investments695 M1 B553.4 M
Slightly volatile
Net Tangible Assets4.7 B3.1 B5.2 B
Slightly volatile
Long Term Debt Total2.9 B3.6 B2.4 B
Slightly volatile
Capital Surpluse4 B4.3 B3.6 B
Slightly volatile
Net Invested Capital15.3 B26.6 B14.7 B
Slightly volatile
Net Working Capital8.1 B12.3 B7 B
Slightly volatile
Capital Stock29.6 M31.9 M37 M
Slightly volatile

ASML Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B479.6 M
Slightly volatile
Selling General Administrative1.4 B1.3 B621.2 M
Slightly volatile
Total Revenue34.1 B32.5 B14.3 B
Slightly volatile
Gross Profit17.5 B16.7 B7.1 B
Slightly volatile
Other Operating Expenses23.2 B22.1 B10 B
Slightly volatile
Operating Income10.9 B10.4 B4.3 B
Slightly volatile
EBIT11.1 B10.6 B4.3 B
Slightly volatile
EBITDA12.2 B11.6 B4.8 B
Slightly volatile
Cost Of Revenue16.6 B15.8 B7.2 B
Slightly volatile
Total Operating Expenses6.6 B6.3 B2.7 B
Slightly volatile
Income Before Tax11.2 B10.6 B4.4 B
Slightly volatile
Net Income9.1 B8.7 B3.7 B
Slightly volatile
Income Tax Expense2 B1.9 B657.3 M
Slightly volatile
Research Development5.2 B4.9 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares6.8 B6.5 B3.3 B
Slightly volatile
Net Income From Continuing Ops9.1 B8.7 B3.9 B
Slightly volatile
Tax Provision2 B1.9 B686.1 M
Slightly volatile
Interest Income220.2 M209.8 M61.7 M
Slightly volatile
Reconciled Depreciation617.7 M1.1 B534.7 M
Slightly volatile

ASML Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation208.4 M198.5 M80.9 M
Slightly volatile
Free Cash Flow11.5 B10.9 B4.1 B
Slightly volatile
Begin Period Cash Flow9 B8.6 B4.1 B
Slightly volatile
Depreciation1.2 B1.2 B508.7 M
Slightly volatile
Capital Expenditures2.6 B2.5 B941.2 M
Slightly volatile
Total Cash From Operating Activities14.1 B13.4 B5 B
Slightly volatile
Net Income9.6 B9.1 B3.8 B
Slightly volatile
End Period Cash Flow15.4 B14.6 B5.3 B
Slightly volatile
Dividends Paid3.1 B2.9 B1.2 B
Slightly volatile
Issuance Of Capital Stock149.7 M142.6 M53 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.348.58.2181
Pretty Stable
Dividend Yield0.010.01060.0147
Slightly volatile
PTB Ratio11.8316.6113.1865
Very volatile
Days Sales Outstanding10180.8487.3936
Pretty Stable
Book Value Per Share44.442.2825.1
Slightly volatile
Free Cash Flow Yield0.01860.03060.0325
Pretty Stable
Operating Cash Flow Per Share26.8325.5511.6161
Slightly volatile
Average Payables161.4 M274.7 M282.7 M
Very volatile
Stock Based Compensation To Revenue0.00640.0070.0061
Pretty Stable
Capex To Depreciation1.872.611.7768
Pretty Stable
PB Ratio11.8316.6113.1865
Very volatile
EV To Sales5.278.248.1067
Pretty Stable
Free Cash Flow Per Share21.8220.799.242
Slightly volatile
ROIC0.130.220.2057
Very volatile
Inventory Turnover1.91.391.5551
Pretty Stable
Net Income Per Share18.1917.338.7007
Slightly volatile
Days Of Inventory On Hand178271242
Pretty Stable
Payables Turnover6.824.666.2729
Slightly volatile
Average Inventory389 M622.8 M637.3 M
Pretty Stable
Research And Ddevelopement To Revenue0.170.160.1427
Slightly volatile
Capex To Revenue0.0750.08480.0707
Pretty Stable
Cash Per Share30.6129.1614.0373
Slightly volatile
POCF Ratio12.3321.5136.2911
Slightly volatile
Interest Coverage38.5552.8358.9666
Slightly volatile
Payout Ratio0.50.370.3633
Pretty Stable
Capex To Operating Cash Flow0.0880.170.26
Slightly volatile
PFCF Ratio32.1133.867.1332
Slightly volatile
Days Payables Outstanding50.8881.0863.2832
Slightly volatile
Income Quality1.391.331.1944
Slightly volatile
ROE0.390.370.33
Slightly volatile
EV To Operating Cash Flow11.6320.8735.8842
Slightly volatile
PE Ratio32.9240.5437.2663
Pretty Stable
Return On Tangible Assets0.0960.160.1661
Very volatile
EV To Free Cash Flow31.1432.7866.4756
Slightly volatile
Earnings Yield0.02250.02550.0344
Slightly volatile
Intangibles To Total Assets0.0880.09650.1747
Very volatile
Current Ratio2.961.762.247
Slightly volatile
Tangible Book Value Per Share31.8830.3615.186
Slightly volatile
Receivables Turnover3.374.674.2859
Pretty Stable
Graham Number13512868.2516
Slightly volatile
Shareholders Equity Per Share44.442.2825.1
Slightly volatile
Debt To Equity0.460.290.2735
Slightly volatile
Capex Per Share5.014.772.3772
Slightly volatile
Average Receivables490.6 M974.5 M995.2 M
Very volatile
Revenue Per Share67.9164.6733.3785
Slightly volatile
Interest Debt Per Share11.6311.087.2105
Slightly volatile
Debt To Assets0.20.110.1244
Slightly volatile
Enterprise Value Over EBITDA27.7829.2427.319
Very volatile
Short Term Coverage Ratios12.0712.71193
Slightly volatile
Price Earnings Ratio32.9240.5437.2663
Pretty Stable
Operating Cycle252334327
Pretty Stable
Price Book Value Ratio11.8316.6113.1865
Very volatile
Days Of Payables Outstanding50.8881.0863.2832
Slightly volatile
Dividend Payout Ratio0.50.370.3633
Pretty Stable
Price To Operating Cash Flows Ratio12.3321.5136.2911
Slightly volatile
Price To Free Cash Flows Ratio32.1133.867.1332
Slightly volatile
Pretax Profit Margin0.310.290.2751
Slightly volatile
Ebt Per Ebit1.161.181.0412
Slightly volatile
Operating Profit Margin0.140.290.2596
Slightly volatile
Effective Tax Rate0.210.18160.1346
Pretty Stable
Company Equity Multiplier1.752.372.1605
Slightly volatile
Long Term Debt To Capitalization0.290.190.1973
Slightly volatile
Total Debt To Capitalization0.30.230.2077
Slightly volatile
Return On Capital Employed0.170.280.2496
Very volatile
Debt Equity Ratio0.460.290.2735
Slightly volatile
Ebit Per Revenue0.140.290.2596
Slightly volatile
Quick Ratio1.971.091.4769
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.652.222.2476
Very volatile
Net Income Per E B T0.670.740.8554
Slightly volatile
Cash Ratio0.970.730.6768
Pretty Stable
Cash Conversion Cycle201253264
Pretty Stable
Operating Cash Flow Sales Ratio0.370.360.3014
Slightly volatile
Days Of Inventory Outstanding178271242
Pretty Stable
Days Of Sales Outstanding10180.8487.3936
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.980.940.7506
Slightly volatile
Cash Flow Coverage Ratios2.252.141.6981
Very volatile
Price To Book Ratio11.8316.6113.1865
Very volatile
Fixed Asset Turnover6.824.495.3735
Pretty Stable
Capital Expenditure Coverage Ratio2.924.824.4962
Pretty Stable
Price Cash Flow Ratio12.3321.5136.2911
Slightly volatile
Enterprise Value Multiple27.7829.2427.319
Very volatile
Debt Ratio0.20.110.1244
Slightly volatile
Cash Flow To Debt Ratio2.252.141.6981
Very volatile
Price Sales Ratio5.348.58.2181
Pretty Stable
Return On Assets0.0880.140.1382
Very volatile
Asset Turnover0.770.670.6235
Pretty Stable
Net Profit Margin0.250.240.2378
Slightly volatile
Gross Profit Margin0.320.450.4422
Slightly volatile
Price Fair Value11.8316.6113.1865
Very volatile
Return On Equity0.390.370.33
Slightly volatile

ASML Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap252.3 B240.2 B203.3 B
Slightly volatile
Enterprise Value244.6 B233 B200.2 B
Slightly volatile

ASML Fundamental Market Drivers

Forward Price Earnings34.0136
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 Revenue14.5 B15.2 B
Total Revenue32.5 B34.1 B
Cost Of Revenue15.8 B16.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.16  0.17 
Capex To Revenue 0.08  0.08 
Revenue Per Share 64.67  67.91 
Ebit Per Revenue 0.29  0.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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
Details
Is ASML Stock a good investment?
Details
What is ASML Holding's Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
View
Largest Information Technology Companies
View
Check out the analysis of ASML Holding Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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
0.038
Dividend Share
6.48
Earnings Share
28.46
Revenue Per Share
1.4858
Quarterly Revenue Growth
0.007
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY