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ASML (ASML) Financials

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$672.87 +4.06 (+0.61%)
As of 04:00 PM Eastern
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Annual Income Statements for ASML

Annual Income Statements for ASML

This table shows ASML's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 1,448 1,507 1,639 2,483 2,966 2,897 4,341 6,659 6,017 8,672 7,837
Consolidated Net Income / (Loss)		 1,448 1,507 1,639 2,483 2,966 2,897 4,341 6,659 6,017 8,672 7,837
Net Income / (Loss) Continuing Operations		 1,448 1,507 1,639 2,483 2,966 2,876 4,341 6,659 6,017 8,672 7,837
Total Pre-Tax Income 		1,541 1,683 1,885 2,870 3,361 3,021 4,907 7,589 6,907 10,048 9,360
Total Operating Income		 1,551 1,701 1,850 2,931 3,394 3,049 4,949 7,640 6,954 10,003 9,339
Total Gross Profit		 3,142 3,146 3,309 4,829 5,756 5,499 8,303 11,102 11,447 15,637 15,001
Total Revenue		 7,086 6,832 7,233 10,766 12,526 13,265 17,076 21,064 22,651 30,485 29,255
Operating Revenue		 7,086 6,832 7,233 10,766 12,526 13,265 17,076 21,064 22,651 30,485 29,255
Total Cost of Revenue		 3,944 3,685 3,924 5,937 6,770 7,766 8,773 9,962 11,204 14,848 14,254
Operating Cost of Revenue		 3,944 3,685 3,924 5,937 6,770 7,766 8,773 9,962 11,204 14,848 14,254
Total Operating Expenses		 1,590 1,446 1,459 1,899 2,362 2,450 3,354 3,462 4,493 5,635 5,661
Selling, General & Admin Expense		 389 376 394 500 559 584 666 821 1,012 1,231 1,207
Research & Development Expense		 1,300 1,161 1,163 1,513 1,804 1,866 2,689 2,883 3,481 4,403 4,455
Total Other Income / (Expense), net		 -10 -18 35 -60 -32 -28 -43 -50 -48 46 20
Interest Expense		 10 18 -35 60 32 - 43 50 48 -46 -20
Income Tax Expense		 93 175 247 368 402 145 674 1,156 1,038 1,588 1,740
Other Gains / (Losses), net		 - 0.00 0.00 -20 7.10 - 108 225 148 212 217
Basic Earnings per Share		 $2.74 $3.22 $3.66 $4.81 $6.10 $6.13 $8.49 $14.36 $15.13 $22.02 $19.93
Weighted Average Basic Shares Outstanding		 437.14M 430.60M 425.60M 429.80M 424.90M 420.80M 418.30M 409.80M 397.70M 393.80M 393.30M
Diluted Earnings per Share		 $2.72 $3.21 $3.64 $4.79 $6.08 $6.12 $8.48 $14.34 $15.12 $22.00 $19.92
Weighted Average Diluted Shares Outstanding		 439.69M 432.60M 427.70M 431.60M 426.40M 420.80M 419.10M 410.40M 398M 394.10M 393.60M
Weighted Average Basic & Diluted Shares Outstanding		 432.94M 427.99M 429.94M 429.80M 424.90M 842.40M 418.30M 409.80M 394.59M 393.42M 393.28M

Quarterly Income Statements for ASML

No quarterly income statements for ASML are available.

Annual Cash Flow Statements for ASML

This table details how cash moves in and out of ASML's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 107 43 472 -778 987 461 3,081 998 339 -276 5,932
Net Cash From Operating Activities		 1,240 2,201 1,753 2,184 3,517 4,102 5,653 12,275 9,079 6,021 11,558
Net Cash From Continuing Operating Activities		 1,240 2,201 1,753 2,184 3,517 7,253 5,653 12,275 9,079 6,021 11,558
Net Income / (Loss) Continuing Operations		 1,448 1,507 1,639 2,483 2,966 2,897 4,341 6,659 6,017 8,672 7,837
Consolidated Net Income / (Loss)		 1,448 1,507 1,639 2,483 2,966 2,897 4,341 6,659 6,017 8,672 7,837
Depreciation Expense		 308 323 375 502 484 930 600 533 624 818 951
Non-Cash Adjustments To Reconcile Net Income		 291 352 154 256 122 715 63 21 -174 732 645
Changes in Operating Assets and Liabilities, net		 -806 19 -415 -1,056 -55 2,712 649 5,062 2,612 -4,200 2,125
Net Cash From Investing Activities		 -20 -1,260 -3,354 -1,476 -563 -1,642 -1,652 -81 -1,101 -2,975 -2,701
Net Cash From Continuing Investing Activities		 -20 -1,260 -3,354 -1,476 -563 -1,644 -1,652 -81 -1,101 -2,975 -2,701
Purchase of Property, Plant & Equipment		 -434 -404 -333 -407 -657 -860 -1,175 -1,019 -1,371 -2,385 -2,140
Acquisitions		 -3.57 -1.20 -2,787 -1,248 -41 - -320 -45 -40 -82 -16
Purchase of Investments		 -611 -1,219 -2,667 -1,324 -1,054 -1,926 -1,802 -1,316 -358 -26 -316
Sale and/or Maturity of Investments		 1,028 364 2,441 1,502 1,184 1,144 1,660 2,067 925 139 316
Other Investing Activities, net		 0.00 0.00 -7.78 1.20 5.04 -1.01 -15 -141 -257 -621 -545
Net Cash From Financing Activities		 -1,123 -906 2,066 -1,452 -1,973 -2,004 -920 -11,195 -7,637 -3,323 -2,932
Net Cash From Continuing Financing Activities		 -1,123 -906 2,066 -1,452 -1,973 -2,004 -920 -11,195 -7,637 -3,323 -2,932
Repayment of Debt		 -4.99 -3.91 -4.94 -292 -3.20 -86 -4.03 -14 -552 -833 -27
Repurchase of Common Equity		 -847 -614 -421 -601 -1,312 -460 -1,475 -9,689 -4,964 -1,106 -518
Payment of Dividends		 -324 -328 -469 -621 -683 -1,488 -1,303 -1,549 -2,738 -2,598 -2,539
Issuance of Debt		 0.00 0.00 2,347 - 0.00 0.00 1,816 0.00 530 1,104 23
Issuance of Common Equity		 48 36 613 61 25 31 46 55 88 110 128
Cash Interest Paid		 51 47 59 110 70 67 78 94 88 152 166
Cash Interest Received		 - - - - 43 44 39 41 45 211 175
Cash Income Taxes Paid		 150 138 122 571 635 762 794 1,398 1,856 2,841 1,137

Quarterly Cash Flow Statements for ASML

No quarterly cash flow statements for ASML are available.

Annual Balance Sheets for ASML

This table presents ASML's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 14,766 14,446 18,101 21,849 23,047 25,396 35,264 34,215 38,834 44,201 50,295
Total Current Assets		 8,647 8,375 9,002 10,674 12,053 13,614 19,261 20,588 24,675 26,985 31,816
Cash & Equivalents		 2,928 2,672 3,058 2,714 3,572 3,964 7,390 7,868 7,776 7,749 13,183
Short-Term Investments		 405 1,032 1,210 1,236 1,045 1,331 1,638 723 115 5.97 5.59
Note & Lease Receivable		 237 305 471 71 699 634 2,235 1,342 1,451 1,526 85
Accounts Receivable		 1,273 873 737 2,091 1,715 2,005 1,601 3,427 5,695 4,794 4,635
Inventories, net		 3,085 2,796 2,926 3,550 3,937 4,275 5,582 5,862 7,702 9,791 11,274
Prepaid Expenses		 472 531 590 613 884 946 - 1,132 1,758 1,746 2,008
Current Deferred & Refundable Income Taxes		 246 165 12 74 91 201 82 48 36 1,108 294
Other Current Assets		 - - - 325 110 259 733 186 141 266 332
Plant, Property, & Equipment, net		 1,751 1,761 1,775 1,923 1,819 2,244 3,018 3,376 4,220 6,077 7,087
Total Noncurrent Assets		 4,368 4,310 7,323 9,252 9,174 9,538 12,985 10,252 9,940 11,140 11,392
Long-Term Investments		 - - 0.00 1,180 1,048 935 1,154 1,010 988 1,017 935
Noncurrent Note & Lease Receivables		 67 135 123 191 315 606 489 574 390 1,095 1,836
Goodwill		 2,853 2,852 5,127 5,455 5,197 5,096 5,681 5,156 4,874 5,076 4,750
Intangible Assets		 876 802 1,392 1,401 1,264 1,239 3,242 1,078 901 820 643
Noncurrent Deferred & Refundable Income Taxes		 35 32 37 38 270 500 986 1,244 1,790 2,071 2,009
Other Noncurrent Operating Assets		 538 490 644 987 1,080 1,162 1,432 1,190 998 1,060 1,219
Total Liabilities & Shareholders' Equity		 14,766 14,446 18,101 21,849 23,047 25,396 35,264 34,215 38,834 44,201 50,295
Total Liabilities		 5,676 5,331 7,770 8,904 9,724 11,265 16,572 22,738 29,408 29,320 31,170
Total Current Liabilities		 3,495 3,376 3,451 3,808 4,340 5,268 8,067 13,919 19,239 18,003 20,755
Short-Term Debt		 5.16 4.58 261 30 0.00 0.00 43 576 798 0.11 1,046
Accounts Payable		 600 574 624 1,006 1,103 1,192 1,683 2,395 2,744 2,597 3,623
Current Deferred & Payable Income Tax Liabilities		 46 6.56 212 183 215 74 134 342 337 342 293
Other Current Liabilities		 2,844 2,791 2,354 2,589 3,022 4,002 4,830 10,606 15,359 15,065 15,793
Total Noncurrent Liabilities		 2,181 1,955 4,318 5,096 5,384 5,997 8,505 8,819 10,170 11,317 10,415
Long-Term Debt		 1,391 1,223 3,232 3,604 3,464 3,488 5,696 4,612 3,759 5,123 3,806
Noncurrent Deferred & Payable Income Tax Liabilities		 287 279 418 410 288 263 491 272 286 412 310
Other Noncurrent Operating Liabilities		 498 450 648 1,083 1,632 2,245 2,318 3,935 6,124 5,782 6,298
Total Equity & Noncontrolling Interests		 9,090 9,157 10,373 12,945 13,323 14,132 0.00 11,477 9,426 14,881 19,125
Total Preferred & Common Equity		 9,090 9,157 10,373 12,945 13,323 14,132 18,692 11,477 9,426 14,881 19,125
Total Common Equity		 9,090 9,115 10,331 12,945 13,323 14,132 0.00 11,477 9,426 14,881 19,125
Common Stock		 3,680 3,378 3,927 4,530 4,326 4,276 - 4,428 4,255 4,463 4,228
Retained Earnings		 5,625 5,742 6,609 8,783 10,527 10,688 - 9,414 9,678 13,694 14,920
Treasury Stock		 -471 -518 -838 -670 -1,856 -1,144 - -2,742 -4,965 -3,657 -493
Accumulated Other Comprehensive Income / (Loss)		 257 513 632 302 326 312 - 377 458 382 470

Quarterly Balance Sheets for ASML

This table presents ASML's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023 Q4 2024
Total Assets		 38,834 44,201 50,295
Total Current Assets		 24,675 26,985 31,816
Cash & Equivalents		 7,776 7,749 13,183
Short-Term Investments		 115 5.97 5.59
Note & Lease Receivable		 1,451 1,526 85
Accounts Receivable		 5,695 4,794 4,635
Inventories, net		 7,702 9,791 11,274
Prepaid Expenses		 1,758 1,746 2,008
Current Deferred & Refundable Income Taxes		 36 1,108 294
Other Current Assets		 141 266 332
Plant, Property, & Equipment, net		 4,220 6,077 7,087
Total Noncurrent Assets		 9,940 11,140 11,392
Long-Term Investments		 988 1,017 935
Noncurrent Note & Lease Receivables		 390 1,095 1,836
Goodwill		 4,874 5,076 4,750
Intangible Assets		 901 820 643
Noncurrent Deferred & Refundable Income Taxes		 1,790 2,071 2,009
Other Noncurrent Operating Assets		 998 1,060 1,219
Total Liabilities & Shareholders' Equity		 38,834 44,201 50,295
Total Liabilities		 29,408 29,320 31,170
Total Current Liabilities		 19,239 18,003 20,755
Short-Term Debt		 798 0.11 1,046
Accounts Payable		 2,744 2,597 3,623
Current Deferred & Payable Income Tax Liabilities		 337 342 293
Other Current Liabilities		 15,359 15,065 15,793
Total Noncurrent Liabilities		 10,170 11,317 10,415
Long-Term Debt		 3,759 5,123 3,806
Noncurrent Deferred & Payable Income Tax Liabilities		 286 412 310
Other Noncurrent Operating Liabilities		 6,124 5,782 6,298
Total Equity & Noncontrolling Interests		 9,426 14,881 19,125
Total Preferred & Common Equity		 9,426 14,881 19,125
Total Common Equity		 9,426 14,881 19,125
Common Stock		 4,255 4,463 4,228
Retained Earnings		 9,678 13,694 14,920
Treasury Stock		 -4,965 -3,657 -493
Accumulated Other Comprehensive Income / (Loss)		 458 382 470

Annual Metrics and Ratios for ASML

This table displays calculated financial ratios and metrics derived from ASML's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.96% -3.59% 5.87% 48.86% 16.34% 5.90% 28.73% 23.35% 7.54% 34.58% -4.04%
EBITDA Growth		 5.71% 8.80% 10.00% 54.23% 12.98% 1.54% 40.93% 47.29% -7.27% 42.78% -4.91%
EBIT Growth		 7.45% 9.61% 8.78% 58.42% 15.80% -11.38% 64.55% 54.36% -8.97% 43.83% -6.63%
NOPAT Growth		 1.75% 4.50% 5.56% 58.92% 16.91% -2.83% 47.08% 51.67% -8.75% 42.50% -9.71%
Net Income Growth		 3.48% 4.10% 8.73% 51.49% 19.48% -2.34% 49.87% 53.38% -9.64% 44.12% -9.62%
EPS Growth		 16.24% 18.01% 13.40% 31.59% 26.93% 0.66% 38.56% 69.10% 5.41% 45.55% -9.49%
Operating Cash Flow Growth		 -14.60% 77.42% -20.37% 24.63% 61.01% 16.64% 37.81% 117.14% -26.04% -33.68% 91.95%
Free Cash Flow Firm Growth		 144.64% 73.58% -164.20% 150.53% 401.28% -20.76% -46.43% 868.06% -42.39% -70.86% 291.63%
Invested Capital Growth		 4.12% -7.20% 43.94% 19.82% -2.86% 2.42% 25.10% -50.42% -27.74% 120.05% -12.27%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.33% 46.06% 45.75% 44.85% 45.95% 41.46% 48.63% 52.71% 50.54% 51.29% 51.28%
EBITDA Margin		 26.24% 29.61% 30.77% 31.88% 30.96% 29.68% 32.49% 38.80% 33.46% 35.50% 35.17%
Operating Margin		 21.90% 24.89% 25.58% 27.22% 27.10% 22.98% 28.98% 36.27% 30.70% 32.81% 31.92%
EBIT Margin		 21.90% 24.89% 25.58% 27.22% 27.10% 22.67% 28.98% 36.27% 30.70% 32.81% 31.92%
Profit (Net Income) Margin		 20.43% 22.06% 22.66% 23.06% 23.68% 21.84% 25.42% 31.61% 26.56% 28.44% 26.79%
Tax Burden Percent		 93.95% 89.58% 86.92% 86.49% 88.24% 95.89% 88.48% 87.74% 87.11% 86.30% 83.73%
Interest Burden Percent		 99.33% 98.95% 101.92% 97.94% 99.05% 100.43% 99.14% 99.34% 99.31% 100.46% 100.22%
Effective Tax Rate		 6.05% 10.42% 13.08% 12.81% 11.97% 4.79% 13.73% 15.23% 15.02% 15.81% 18.59%
Return on Invested Capital (ROIC)		 20.79% 22.09% 19.86% 24.33% 26.47% 25.79% 33.31% 60.77% 97.12% 103.10% 72.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 21.21% 22.81% 18.01% 30.62% 27.63% 26.04% 34.55% 64.48% 94.67% 96.82% 68.50%
Return on Net Nonoperating Assets (RNNOA)		 -5.24% -5.57% -3.08% -3.04% -3.89% -4.69% 28.13% 55.26% -39.56% -31.75% -26.02%
Return on Equity (ROE)		 15.55% 16.52% 16.78% 21.29% 22.58% 21.10% 61.44% 116.03% 57.57% 71.35% 46.09%
Cash Return on Invested Capital (CROIC)		 16.75% 29.56% -16.16% 6.30% 29.38% 23.40% 11.01% 128.19% 129.34% 28.08% 85.19%
Operating Return on Assets (OROA)		 10.13% 11.64% 11.37% 14.67% 15.12% 12.42% 16.32% 21.99% 19.04% 24.09% 19.77%
Return on Assets (ROA)		 9.45% 10.32% 10.07% 12.43% 13.21% 11.96% 14.31% 19.17% 16.47% 20.89% 16.59%
Return on Common Equity (ROCE)		 15.55% 16.48% 16.71% 21.26% 22.58% 21.10% 61.44% 116.03% 57.57% 71.35% 46.09%
Return on Equity Simple (ROE_SIMPLE)		 15.93% 16.46% 15.80% 19.18% 22.26% 20.50% 23.23% 58.02% 63.83% 58.27% 40.98%
Net Operating Profit after Tax (NOPAT)		 1,458 1,523 1,608 2,555 2,988 2,903 4,270 6,476 5,910 8,422 7,604
NOPAT Margin		 20.57% 22.30% 22.23% 23.73% 23.85% 21.88% 25.00% 30.74% 26.09% 27.62% 25.99%
Net Nonoperating Expense Percent (NNEP)		 -0.42% -0.72% 1.85% -6.29% -1.16% -0.25% -1.24% -3.71% 2.45% 6.27% 3.62%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 42.26% 42.10% 31.71%
Cost of Revenue to Revenue		 55.67% 53.94% 54.25% 55.15% 54.05% 58.54% 51.37% 47.29% 49.46% 48.71% 48.72%
SG&A Expenses to Revenue		 5.48% 5.50% 5.45% 4.65% 4.46% 4.40% 3.90% 3.90% 4.47% 4.04% 4.12%
R&D to Revenue		 18.34% 16.99% 16.08% 14.05% 14.40% 14.07% 15.74% 13.69% 15.37% 14.44% 15.23%
Operating Expenses to Revenue		 22.44% 21.16% 20.17% 17.63% 18.86% 18.47% 19.64% 16.44% 19.83% 18.48% 19.35%
Earnings before Interest and Taxes (EBIT)		 1,551 1,701 1,850 2,931 3,394 3,008 4,949 7,640 6,954 10,003 9,339
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,860 2,023 2,225 3,432 3,878 3,937 5,549 8,173 7,579 10,821 10,290
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.77 3.87 4.32 5.42 4.73 8.50 0.00 28.21 22.88 19.87 14.23
Price to Tangible Book Value (P/TBV)		 8.09 6.46 11.72 11.53 9.18 15.41 0.00 61.75 59.06 32.91 19.81
Price to Revenue (P/Rev)		 6.12 5.17 6.17 6.52 5.03 9.06 11.64 15.37 9.52 9.70 9.30
Price to Earnings (P/E)		 29.94 23.42 27.25 28.27 21.24 41.48 45.80 48.62 35.84 34.10 34.72
Dividend Yield		 0.86% 0.93% 1.16% 0.80% 1.15% 1.23% 0.60% 0.51% 1.24% 0.86% 0.97%
Earnings Yield		 3.34% 4.27% 3.67% 3.54% 4.71% 2.41% 2.18% 2.06% 2.79% 2.93% 2.88%
Enterprise Value to Invested Capital (EV/IC)		 5.79 4.94 4.59 6.00 5.47 10.31 13.64 45.21 41.39 26.00 26.67
Enterprise Value to Revenue (EV/Rev)		 5.85 4.80 6.07 6.38 4.85 8.85 11.38 15.16 9.33 9.58 8.98
Enterprise Value to EBITDA (EV/EBITDA)		 22.27 16.22 19.72 20.01 15.68 29.82 35.03 39.08 27.88 26.99 25.54
Enterprise Value to EBIT (EV/EBIT)		 26.70 19.30 23.72 23.44 17.92 39.04 39.27 41.80 30.38 29.19 28.14
Enterprise Value to NOPAT (EV/NOPAT)		 28.41 21.55 27.29 26.88 20.35 40.44 45.53 49.31 35.76 34.67 34.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.39 14.91 25.04 31.45 17.29 28.62 34.38 26.02 23.27 48.50 22.74
Enterprise Value to Free Cash Flow (EV/FCFF)		 35.27 16.10 0.00 103.86 18.34 44.57 137.75 23.38 26.85 127.32 29.26
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.15 0.13 0.34 0.28 0.26 0.25 0.00 0.45 0.48 0.34 0.25
Long-Term Debt to Equity		 0.15 0.13 0.31 0.28 0.26 0.25 0.00 0.40 0.40 0.34 0.20
Financial Leverage		 -0.25 -0.24 -0.17 -0.10 -0.14 -0.18 0.81 0.86 -0.42 -0.33 -0.38
Leverage Ratio		 1.64 1.60 1.67 1.71 1.71 1.76 4.29 6.05 3.49 3.42 2.78
Compound Leverage Factor		 1.63 1.58 1.70 1.68 1.69 1.77 4.26 6.01 3.47 3.43 2.78
Debt to Total Capital		 13.32% 11.82% 25.19% 21.92% 20.63% 19.80% 100.00% 31.13% 32.59% 25.61% 20.24%
Short-Term Debt to Total Capital		 0.05% 0.04% 1.88% 0.18% 0.00% 0.00% 0.75% 3.46% 5.71% 0.00% 4.36%
Long-Term Debt to Total Capital		 13.27% 11.78% 23.31% 21.74% 20.63% 19.80% 99.25% 27.67% 26.89% 25.61% 15.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 86.68% 87.77% 74.51% 78.08% 79.37% 80.20% 0.00% 68.87% 67.41% 74.39% 79.76%
Debt to EBITDA		 0.75 0.61 1.57 1.06 0.89 0.89 1.03 0.63 0.60 0.47 0.47
Net Debt to EBITDA		 -1.04 -1.22 -0.35 -0.44 -0.57 -0.70 -0.80 -0.54 -0.57 -0.34 -0.90
Long-Term Debt to EBITDA		 0.75 0.60 1.45 1.05 0.89 0.89 1.03 0.56 0.50 0.47 0.37
Debt to NOPAT		 0.96 0.81 2.17 1.42 1.16 1.20 1.34 0.80 0.77 0.61 0.64
Net Debt to NOPAT		 -1.33 -1.63 -0.48 -0.59 -0.74 -0.94 -1.04 -0.68 -0.73 -0.43 -1.22
Long-Term Debt to NOPAT		 0.95 0.80 2.01 1.41 1.16 1.20 1.33 0.71 0.64 0.61 0.50
Altman Z-Score		 6.36 5.81 5.06 6.60 5.96 8.30 8.53 10.52 6.09 8.16 7.11
Noncontrolling Interest Sharing Ratio		 0.00% 0.23% 0.43% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.47 2.48 2.61 2.80 2.78 2.58 2.39 1.48 1.28 1.50 1.53
Quick Ratio		 1.39 1.45 1.59 1.61 1.62 1.51 1.59 0.96 0.78 0.78 0.86
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,174 2,039 -1,309 661 3,315 2,634 1,411 13,660 7,870 2,293 8,982
Operating Cash Flow to CapEx		 286.15% 544.78% 526.68% 536.53% 535.31% 476.79% 481.04% 1,204.15% 662.10% 252.52% 540.16%
Free Cash Flow to Firm to Interest Expense		 112.86 113.71 0.00 10.95 102.36 0.00 33.10 270.62 164.94 0.00 0.00
Operating Cash Flow to Interest Expense		 119.21 122.76 0.00 36.15 108.58 0.00 132.60 243.18 190.29 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 77.55 100.22 0.00 29.41 88.29 0.00 105.03 222.98 161.55 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 0.47 0.44 0.54 0.56 0.55 0.56 0.61 0.62 0.73 0.62
Accounts Receivable Turnover		 5.71 6.36 8.99 7.62 6.58 7.13 9.47 8.38 4.97 5.81 6.21
Inventory Turnover		 1.24 1.25 1.37 1.83 1.81 1.89 1.78 1.74 1.65 1.70 1.35
Fixed Asset Turnover		 4.13 3.89 4.09 5.82 6.69 6.53 6.49 6.59 5.96 5.92 4.44
Accounts Payable Turnover		 5.39 6.28 6.55 7.29 6.42 6.77 6.10 4.88 4.36 5.56 4.58
Days Sales Outstanding (DSO)		 63.97 57.35 40.62 47.92 55.44 51.18 38.54 43.56 73.50 62.80 58.82
Days Inventory Outstanding (DIO)		 295.31 291.27 266.14 199.06 201.84 192.97 205.05 209.64 220.94 215.01 269.69
Days Payable Outstanding (DPO)		 67.68 58.14 55.70 50.10 56.86 53.94 59.82 74.72 83.71 65.65 79.63
Cash Conversion Cycle (CCC)		 291.59 290.48 251.06 196.88 200.42 190.21 183.77 178.49 210.72 212.16 248.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,154 6,639 9,555 11,449 11,122 11,390 14,249 7,065 5,105 11,233 9,854
Invested Capital Turnover		 1.01 0.99 0.89 1.03 1.11 1.18 1.33 1.98 3.72 3.73 2.77
Increase / (Decrease) in Invested Capital		 283 -515 2,917 1,894 -328 269 2,859 -7,184 -1,960 6,128 -1,378
Enterprise Value (EV)		 41,418 32,820 43,881 68,693 60,809 117,409 194,381 319,360 211,304 292,014 262,821
Market Capitalization		 43,354 35,297 44,657 70,188 63,011 120,150 198,824 323,773 215,625 295,663 272,092
Book Value per Share		 $20.62 $21.05 $24.14 $30.11 $31.17 $33.56 $0.00 $27.56 $23.70 $37.71 $48.61
Tangible Book Value per Share		 $12.16 $12.61 $8.91 $14.16 $16.06 $18.51 ($21.25) $12.59 $9.18 $22.77 $34.91
Total Capital		 10,486 10,384 13,865 16,579 16,787 17,620 5,739 16,665 13,984 20,005 23,977
Total Debt		 1,396 1,227 3,492 3,634 3,464 3,488 5,739 5,188 4,558 5,123 4,852
Total Long-Term Debt		 1,391 1,223 3,232 3,604 3,464 3,488 5,696 4,612 3,759 5,123 3,806
Net Debt		 -1,936 -2,476 -776 -1,496 -2,202 -2,741 -4,443 -4,413 -4,321 -3,648 -9,271
Capital Expenditures (CapEx)		 434 404 333 407 657 860 1,175 1,019 1,371 2,385 2,140
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,824 1,300 1,544 2,946 3,096 3,051 2,209 -1,346 -1,657 1,227 -1,082
Debt-free Net Working Capital (DFNWC)		 5,156 5,003 5,812 6,896 7,713 8,346 11,237 7,245 6,234 8,982 12,107
Net Working Capital (NWC)		 5,151 4,999 5,551 6,866 7,713 8,346 11,194 6,669 5,436 8,981 11,061
Net Nonoperating Expense (NNE)		 9.78 16 -31 73 21 6.29 -71 -183 -107 -250 -234
Net Nonoperating Obligations (NNO)		 -1,936 -2,518 -817 -1,496 -2,202 -2,741 14,249 -4,413 -4,321 -3,648 -9,271
Total Depreciation and Amortization (D&A)		 308 323 375 502 484 930 600 533 624 818 951
Debt-free, Cash-free Net Working Capital to Revenue		 25.74% 19.02% 21.35% 27.37% 24.72% 23.00% 12.94% -6.39% -7.31% 4.02% -3.70%
Debt-free Net Working Capital to Revenue		 72.77% 73.24% 80.36% 64.05% 61.58% 62.92% 65.81% 34.40% 27.52% 29.46% 41.38%
Net Working Capital to Revenue		 72.70% 73.17% 76.75% 63.77% 61.58% 62.92% 65.55% 31.66% 24.00% 29.46% 37.81%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.74 $3.22 $3.46 $4.93 $6.10 $6.16 $8.49 $0.00 $14.14 $19.91 $19.93
Adjusted Weighted Average Basic Shares Outstanding		 437.14M 430.64M 425.60M 429.80M 424.90M 420.80M 418.30M 0.00 397.70M 393.80M 393.30M
Adjusted Diluted Earnings per Share		 $2.72 $3.21 $3.44 $4.91 $6.08 $6.15 $8.48 $0.00 $14.13 $19.89 $19.92
Adjusted Weighted Average Diluted Shares Outstanding		 439.69M 432.64M 427.68M 431.60M 426.40M 421.60M 419.10M 0.00 398M 394.10M 393.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 432.94M 427.99M 429.94M 427.39M 421.10M 419.81M 416.51M 0.00 394.59M 393.42M 393.28M
Normalized Net Operating Profit after Tax (NOPAT)		 1,458 1,523 1,608 2,555 2,988 2,903 4,270 6,476 5,910 8,422 7,604
Normalized NOPAT Margin		 20.57% 22.30% 22.23% 23.73% 23.85% 21.88% 25.00% 30.74% 26.09% 27.62% 25.99%
Pre Tax Income Margin		 21.75% 24.63% 26.07% 26.66% 26.84% 22.77% 28.73% 36.03% 30.49% 32.96% 31.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 149.10 94.85 0.00 48.50 104.78 0.00 116.09 151.35 145.76 0.00 0.00
NOPAT to Interest Expense		 140.08 84.97 0.00 42.29 92.24 0.00 100.15 128.29 123.86 0.00 0.00
EBIT Less CapEx to Interest Expense		 107.44 72.32 0.00 41.77 84.50 0.00 88.52 131.15 117.02 0.00 0.00
NOPAT Less CapEx to Interest Expense		 98.42 62.44 0.00 35.55 71.95 0.00 72.58 108.10 95.12 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 22.39% 21.79% 28.62% 25.00% 23.04% 51.36% 30.01% 23.26% 45.51% 29.96% 32.40%
Augmented Payout Ratio		 80.89% 62.51% 54.30% 49.19% 67.27% 67.25% 63.99% 168.76% 128.01% 42.71% 39.00%

Quarterly Metrics and Ratios for ASML

No quarterly metrics and ratios for ASML are available.

Frequently Asked Questions About ASML's Financials

When does ASML's fiscal year end?

According to the most recent income statement we have on file, ASML's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has ASML's net income changed over the last 10 years?

ASML's net income appears to be on an upward trend, with a most recent value of $7.84 billion in 2024, rising from $1.45 billion in 2014. The previous period was $8.67 billion in 2023.

What is ASML's operating income?
ASML's total operating income in 2024 was $9.34 billion, based on the following breakdown:
  • Total Gross Profit: $15.00 billion
  • Total Operating Expenses: $5.66 billion
How has ASML revenue changed over the last 10 years?

Over the last 10 years, ASML's total revenue changed from $7.09 billion in 2014 to $29.25 billion in 2024, a change of 312.9%.

How much debt does ASML have?

ASML's total liabilities were at $31.17 billion at the end of 2024, a 6.3% increase from 2023, and a 449.1% increase since 2014.

How much cash does ASML have?

In the past 10 years, ASML's cash and equivalents has ranged from $2.67 billion in 2015 to $13.18 billion in 2024, and is currently $13.18 billion as of their latest financial filing in 2024.

How has ASML's book value per share changed over the last 10 years?

Over the last 10 years, ASML's book value per share changed from 20.62 in 2014 to 48.61 in 2024, a change of 135.8%.

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This page (NASDAQ:ASML) was last updated on 4/14/2025 by MarketBeat.com Staff
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