ASML Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ASML Holding NV
ASML Stock  USD 1,407  28.63  1.99%   
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
17.3 B
Profit Margin
0.2942
Market Capitalization
548.7 B
Enterprise Value Revenue
13.9904
Revenue
32.7 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

32.95 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 B, Interest Expense of 193.9 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 11.51, Dividend Yield of 0.0068 or PTB Ratio of 12.09. 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 Assets53.1 B50.5 B24.6 B
Slightly volatile
Short and Long Term Debt Total2.1 B2.7 B2.8 B
Slightly volatile
Other Current Liabilities25.5 B24.3 B4.3 B
Slightly volatile
Total Current Liabilities25.5 B24.3 B8.9 B
Slightly volatile
Total Stockholder Equity20.6 B19.6 B10.7 B
Slightly volatile
Property Plant And Equipment Net8.6 B8.2 B3.2 B
Slightly volatile
Retained Earnings17.4 B16.6 B8.4 B
Slightly volatile
Accounts Payable4.2 B4 B1.5 B
Slightly volatile
Cash13.6 B12.9 B5.1 B
Slightly volatile
Non Current Assets Total20.9 B19.9 B10 B
Slightly volatile
Non Currrent Assets Other1.1 B1.1 B668.2 M
Slightly volatile
Cash And Short Term Investments14 B13.3 B5.9 B
Slightly volatile
Net Receivables4.4 B4.2 B3 B
Slightly volatile
Common Stock Shares Outstanding405.5 M388.9 M404.8 M
Pretty Stable
Liabilities And Stockholders Equity53.1 B50.5 B24.6 B
Slightly volatile
Non Current Liabilities Total7 B6.7 B5 B
Slightly volatile
Inventory12 B11.4 B5.1 B
Slightly volatile
Other Current Assets1.8 B1.7 B570.2 M
Slightly volatile
Total Liabilities32.5 B30.9 B13.9 B
Slightly volatile
Total Current Assets32.1 B30.6 B14.6 B
Slightly volatile
Short Term Debt1.3 B1.2 B391.5 M
Slightly volatile
Intangible Assets634.6 M539.9 M891.6 M
Pretty Stable
Common Stock32.1 M40.7 M35.9 M
Pretty Stable
Other Assets3.4 B3.2 B1.7 B
Slightly volatile
Long Term Debt2.2 B2.7 B2.6 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 Will3.1 B4.6 B3.3 B
Slightly volatile
Short Term Investments385.4 M405.7 M810.6 M
Very volatile
Long Term Investments2.3 B2.1 B709.9 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 Capital2.6 B2.7 B12.5 B
Slightly volatile
Net Working Capital8 B6.4 B6.6 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 B985.4 M471.1 M
Slightly volatile
Selling General Administrative1.3 B1.3 B611.2 M
Slightly volatile
Total Revenue32.9 B31.4 B14.2 B
Slightly volatile
Gross Profit17.4 B16.6 B7 B
Slightly volatile
Other Operating Expenses21.5 B20.5 B9.8 B
Slightly volatile
Operating Income11.4 B10.9 B4.4 B
Slightly volatile
EBIT11.5 B11 B4.4 B
Slightly volatile
EBITDA12.5 B11.9 B4.9 B
Slightly volatile
Cost Of Revenue15.5 B14.8 B7.1 B
Slightly volatile
Total Operating Expenses6 B5.7 B2.7 B
Slightly volatile
Income Before Tax11.7 B11.2 B4.5 B
Slightly volatile
Net Income9.7 B9.2 B3.8 B
Slightly volatile
Income Tax Expense2 B1.9 B657.5 M
Slightly volatile
Research Development4.7 B4.5 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares6.8 B6.5 B3.3 B
Slightly volatile
Net Income From Continuing Ops10.1 B9.6 B4 B
Slightly volatile
Tax Provision2.1 B2 B695.8 M
Slightly volatile
Interest Income220.2 M209.8 M61.7 M
Slightly volatile
Reconciled Depreciation674.5 M1 B536.2 M
Slightly volatile

ASML Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation212.4 M202.3 M81.3 M
Slightly volatile
Free Cash Flow11.2 B10.6 B4.1 B
Slightly volatile
Begin Period Cash Flow11.8 B11.2 B4.4 B
Slightly volatile
Depreciation1 B985.4 M484.6 M
Slightly volatile
Capital Expenditures1.6 B1.5 B824 M
Slightly volatile
Total Cash From Operating Activities12.8 B12.2 B4.9 B
Slightly volatile
Net Income9.7 B9.2 B3.8 B
Slightly volatile
End Period Cash Flow13.6 B12.9 B5.1 B
Slightly volatile
Issuance Of Capital Stock79.3 M142.3 M48.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.5110.95798.7256
Slightly volatile
Dividend Yield0.00680.00710.0143
Slightly volatile
PTB Ratio12.0918.252113.2984
Very volatile
Days Sales Outstanding44.2246.547882.0293
Slightly volatile
Book Value Per Share53.0150.481926.0889
Slightly volatile
Free Cash Flow Yield0.01870.0310.0325
Pretty Stable
Operating Cash Flow Per Share34.2132.58312.4639
Slightly volatile
Average Payables161.4 M274.7 M282.7 M
Very volatile
Stock Based Compensation To Revenue0.00640.0070.0061
Pretty Stable
Capex To Depreciation1.861.53391.7129
Very volatile
PB Ratio12.0918.252113.2984
Very volatile
EV To Sales5.3810.64548.2547
Pretty Stable
Free Cash Flow Per Share29.9628.532610.1763
Slightly volatile
ROIC0.370.35520.2278
Slightly volatile
Inventory Turnover1.881.34821.5514
Slightly volatile
Net Income Per Share25.9724.73469.5939
Slightly volatile
Days Of Inventory On Hand179271242
Pretty Stable
Payables Turnover6.824.666.2729
Slightly volatile
Average Inventory389 M622.8 M637.3 M
Pretty Stable
Research And Ddevelopement To Revenue0.170.14380.1417
Slightly volatile
Capex To Revenue0.07440.04820.0685
Very volatile
Cash Per Share36.0134.290614.6567
Slightly volatile
POCF Ratio29.6928.278537.7104
Slightly volatile
Interest Coverage38.5552.8358.9666
Slightly volatile
Payout Ratio0.480.26540.356
Pretty Stable
Capex To Operating Cash Flow0.0880.12430.2573
Slightly volatile
PFCF Ratio30.6832.292966.9604
Slightly volatile
Days Payables Outstanding50.8881.0863.2832
Slightly volatile
Income Quality1.381.31731.1931
Slightly volatile
ROE0.510.490.3441
Slightly volatile
EV To Operating Cash Flow28.8527.472237.2855
Slightly volatile
PE Ratio33.1837.251437.0881
Pretty Stable
Return On Tangible Assets0.220.21150.1764
Slightly volatile
EV To Free Cash Flow29.831.372166.3139
Slightly volatile
Earnings Yield0.02240.02680.0345
Slightly volatile
Intangibles To Total Assets0.0880.10140.175
Very volatile
Current Ratio1.21.26182.1142
Slightly volatile
Tangible Book Value Per Share39.1437.280616.0202
Slightly volatile
Receivables Turnover8.237.84144.7584
Slightly volatile
Graham Number17616872.9819
Slightly volatile
Shareholders Equity Per Share53.0150.481926.0889
Slightly volatile
Debt To Equity0.130.13810.2452
Slightly volatile
Capex Per Share4.254.05052.2902
Slightly volatile
Average Receivables490.6 M974.5 M995.2 M
Very volatile
Revenue Per Share88.2984.085735.7194
Slightly volatile
Interest Debt Per Share3.86.9736.5083
Slightly volatile
Debt To Assets0.05090.05360.1123
Very volatile
Enterprise Value Over EBITDA26.5727.972727.1733
Very volatile
Short Term Coverage Ratios12.0712.71193
Slightly volatile
Price Earnings Ratio33.1837.251437.0881
Pretty Stable
Operating Cycle252317326
Very volatile
Price Book Value Ratio12.0918.252113.2984
Very volatile
Days Of Payables Outstanding50.8881.0863.2832
Slightly volatile
Dividend Payout Ratio0.480.26540.356
Pretty Stable
Price To Operating Cash Flows Ratio29.6928.278537.7104
Slightly volatile
Price To Free Cash Flows Ratio30.6832.292966.9604
Slightly volatile
Pretax Profit Margin0.370.35580.2824
Slightly volatile
Ebt Per Ebit1.161.02841.0322
Slightly volatile
Operating Profit Margin0.360.3460.2758
Slightly volatile
Effective Tax Rate0.210.17320.1324
Pretty Stable
Company Equity Multiplier1.762.57832.1734
Slightly volatile
Long Term Debt To Capitalization0.120.12140.1833
Slightly volatile
Total Debt To Capitalization0.120.12140.1907
Slightly volatile
Return On Capital Employed0.450.42970.2749
Pretty Stable
Debt Equity Ratio0.130.13810.2452
Slightly volatile
Ebit Per Revenue0.360.3460.2758
Slightly volatile
Quick Ratio0.750.79081.3875
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.673.06952.2987
Very volatile
Net Income Per E B T0.670.82680.8605
Slightly volatile
Cash Ratio0.960.53230.6646
Pretty Stable
Cash Conversion Cycle202317267
Very volatile
Operating Cash Flow Sales Ratio0.410.38750.3054
Slightly volatile
Days Of Inventory Outstanding179271242
Pretty Stable
Days Of Sales Outstanding44.2246.547882.0293
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.87570.7468
Slightly volatile
Cash Flow Coverage Ratios4.914.67282.0036
Slightly volatile
Price To Book Ratio12.0918.252113.2984
Very volatile
Fixed Asset Turnover6.733.9675.3375
Slightly volatile
Capital Expenditure Coverage Ratio8.458.04435.0111
Slightly volatile
Price Cash Flow Ratio29.6928.278537.7104
Slightly volatile
Enterprise Value Multiple26.5727.972727.1733
Very volatile
Debt Ratio0.05090.05360.1123
Very volatile
Cash Flow To Debt Ratio4.914.67282.0036
Slightly volatile
Price Sales Ratio11.5110.95798.7256
Slightly volatile
Return On Assets0.20.190.1477
Slightly volatile
Asset Turnover0.760.6460.6215
Pretty Stable
Net Profit Margin0.310.29420.2445
Slightly volatile
Gross Profit Margin0.320.52830.4468
Slightly volatile
Price Fair Value12.0918.252113.2984
Very volatile
Return On Equity0.510.490.3441
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 Earnings41.3223
Cash And Short Term Investments13.3 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 Revenue31.4 B32.9 B
Cost Of Revenue14.8 B15.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.14  0.17 
Capex To Revenue 0.05  0.07 
Revenue Per Share 84.09  88.29 
Ebit Per Revenue 0.35  0.36 

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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. Comprehensive ASML Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.072
Dividend Share
7.5
Earnings Share
29.4
Revenue Per Share
1.5135
Quarterly Revenue Growth
0.049
ASML Holding NV's market price often diverges from its book value, the accounting figure shown on ASML's balance sheet. Smart investors calculate ASML Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ASML Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Understanding that ASML Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASML Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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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