ASML Financial Statements From 2010 to 2024

ASML Stock  USD 859.54  29.49  3.32%   
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
0.2723
Market Capitalization
353.8 B
Enterprise Value Revenue
13.8451
Revenue
26.1 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. At this time, ASML Holding's Market Cap is quite stable compared to the past year. Enterprise Value is expected to rise to about 252.6 B this year, although the value of Working Capital will most likely fall to about 1.5 B.

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 776.8 M, Interest Expense of 160.3 M or Selling General Administrative of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 10.27, Dividend Yield of 0.011 or PTB Ratio of 21.05. ASML financial statements analysis is a perfect complement when working with ASML Holding Valuation or Volatility modules.
  
This module can also supplement ASML Holding's financial leverage analysis and stock options assessment as well as various ASML Holding Technical models . Check out the analysis of ASML Holding Correlation against competitors.

ASML Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42 B40 B20.9 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.6 B2.6 B
Slightly volatile
Other Current Liabilities2.6 B2.5 B1.8 B
Pretty Stable
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 BB
Slightly volatile
Accounts Payable2.5 B2.3 B1.1 B
Slightly volatile
Cash7.4 BB3.9 B
Slightly volatile
Non Current Assets Total16.3 B15.6 B8.9 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B881 M
Slightly volatile
Cash And Short Term Investments7.4 BB4.5 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 Assets87.9 M92.5 M339.1 M
Pretty Stable
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 EquipmentB4.8 B2.4 B
Slightly volatile
Other Liabilities6.8 B6.5 B2.3 B
Slightly volatile
Current Deferred Revenue12 B11.4 B3.9 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 SurpluseB4.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization776.8 M739.8 M462.3 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 BB3.6 B
Slightly volatile
EBIT9.7 B9.2 B3.6 B
Slightly volatile
EBITDA10.5 B10 B4.1 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 Tax9.5 B9.1 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 BB1.6 B
Slightly volatile
Net Income Applicable To Common Shares6.8 B6.5 BB
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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation141.5 M134.8 M61.7 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 BB3.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.279.78537.46
Slightly volatile
Dividend Yield0.0110.00870.0102
Slightly volatile
PTB Ratio21.0520.04619.9431
Slightly volatile
Days Sales Outstanding96.1296.113184.4984
Slightly volatile
Book Value Per Share35.8734.160522.8033
Slightly volatile
Free Cash Flow Yield0.020.0120.0369
Slightly volatile
Invested Capital0.460.34430.2668
Slightly volatile
Operating Cash Flow Per Share14.5113.82288.5428
Slightly volatile
Average Payables175.9 M180.2 M190.4 M
Pretty Stable
Stock Based Compensation To Revenue0.00810.00490.006
Pretty Stable
PB Ratio21.0520.04619.9431
Slightly volatile
EV To Sales10.189.69927.3399
Slightly volatile
Free Cash Flow Per Share8.668.24586.8216
Slightly volatile
ROIC0.440.4210.2552
Slightly volatile
Inventory Turnover1.981.51651.6546
Pretty Stable
Net Income Per Share20.919.9067.5901
Slightly volatile
Days Of Inventory On Hand170241227
Very volatile
Payables Turnover5.045.71826.5084
Slightly volatile
Average Inventory548 M884.2 M890.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.150.14440.1316
Slightly volatile
Cash Per Share18.6917.801210.8596
Slightly volatile
POCF Ratio52.0249.540528.4663
Slightly volatile
Payout Ratio0.170.29960.2637
Slightly volatile
PFCF Ratio87.283.046538.9118
Slightly volatile
Days Payables Outstanding68.8563.830960.8891
Slightly volatile
Net Current Asset Value681.8 M922.5 M979.4 M
Pretty Stable
Income Quality0.540.69441.0823
Pretty Stable
ROE0.610.58270.3245
Slightly volatile
Tangible Asset Value1.2 B1.7 B1.7 B
Very volatile
EV To Operating Cash Flow51.5649.104527.9993
Slightly volatile
PE Ratio17.5934.400928.4895
Slightly volatile
Return On Tangible Assets0.240.22640.1788
Slightly volatile
EV To Free Cash Flow86.4382.315738.2916
Slightly volatile
Earnings Yield0.02890.02910.0419
Slightly volatile
Intangibles To Total Assets0.10.13340.2043
Pretty Stable
Current Ratio2.991.49892.3041
Pretty Stable
Tangible Book Value Per Share21.6620.624911.9718
Slightly volatile
Receivables Turnover3.583.79764.4529
Slightly volatile
Graham Number13012460.1811
Slightly volatile
Shareholders Equity Per Share35.8734.160522.8033
Slightly volatile
Debt To Equity0.460.34430.2668
Slightly volatile
Average Receivables367.8 M391.3 M409.1 M
Pretty Stable
Revenue Per Share73.4869.98128.8042
Slightly volatile
Interest Debt Per Share12.7612.14916.8237
Slightly volatile
Debt To Assets0.20.11590.128
Slightly volatile
Enterprise Value Over EBITDA16.2726.793821.4917
Slightly volatile
Short Term Coverage Ratios12.4313.08178
Slightly volatile
Price Earnings Ratio17.5934.400928.4895
Slightly volatile
Operating Cycle240337310
Very volatile
Price Book Value Ratio21.0520.04619.9431
Slightly volatile
Days Of Payables Outstanding68.8563.830960.8891
Slightly volatile
Dividend Payout Ratio0.170.29960.2637
Slightly volatile
Price To Operating Cash Flows Ratio52.0249.540528.4663
Slightly volatile
Price To Free Cash Flows Ratio87.283.046538.9118
Slightly volatile
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 Capitalization0.30.25610.2028
Slightly volatile
Return On Capital Employed0.220.38180.2478
Very volatile
Debt Equity Ratio0.460.34430.2668
Slightly volatile
Ebit Per Revenue0.340.32810.2795
Slightly volatile
Quick Ratio0.830.87661.3541
Slightly volatile
Net Income Per E B T0.670.8630.8637
Pretty Stable
Cash Ratio0.410.43040.7059
Slightly volatile
Cash Conversion Cycle190273250
Pretty Stable
Operating Cash Flow Sales Ratio0.140.19750.2725
Pretty Stable
Days Of Inventory Outstanding170241227
Very volatile
Days Of Sales Outstanding96.1296.113184.4984
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.59650.8239
Pretty Stable
Cash Flow Coverage Ratios0.841.17531.4949
Slightly volatile
Price To Book Ratio21.0520.04619.9431
Slightly volatile
Fixed Asset Turnover6.934.75165.5629
Pretty Stable
Price Cash Flow Ratio52.0249.540528.4663
Slightly volatile
Enterprise Value Multiple16.2726.793821.4917
Slightly volatile
Debt Ratio0.20.11590.128
Slightly volatile
Cash Flow To Debt Ratio0.841.17531.4949
Slightly volatile
Price Sales Ratio10.279.78537.46
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 Margin0.320.51290.4395
Slightly volatile
Price Fair Value21.0520.04619.9431
Slightly volatile
Return On Equity0.610.58270.3245
Slightly volatile

ASML Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254.8 B242.7 B116.1 B
Slightly volatile
Working Capital1.5 B1.8 B1.9 B
Pretty Stable
Enterprise Value252.6 B240.6 B115 B
Slightly volatile

ASML Fundamental Market Drivers

Forward Price Earnings44.0529
Cash And Short Term InvestmentsB

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

There are typically three primary documents that fall into the category of financial statements. These documents include ASML Holding income statement, its balance sheet, and the statement of cash flows. ASML Holding investors use historical funamental indicators, such as ASML Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although ASML Holding investors may use each financial statement separately, they are all related. The changes in ASML Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASML Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ASML Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ASML Holding. Please read more on our technical analysis and fundamental analysis pages.
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  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.14  0.15 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 69.98  73.48 
Ebit Per Revenue 0.33  0.34 

ASML Holding Investors Sentiment

The influence of ASML Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ASML. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ASML Holding's public news can be used to forecast risks associated with an investment in ASML. The trend in average sentiment can be used to explain how an investor holding ASML can time the market purely based on public headlines and social activities around ASML Holding NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ASML Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ASML Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ASML Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ASML Holding.

ASML Holding Implied Volatility

    
  38.75  
ASML Holding's implied volatility exposes the market's sentiment of ASML Holding NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ASML Holding's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ASML Holding stock will not fluctuate a lot when ASML Holding's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ASML Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ASML Holding's short interest history, or implied volatility extrapolated from ASML Holding options trading.

Pair Trading with ASML Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASML Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASML Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with ASML Stock

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Moving against ASML Stock

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The ability to find closely correlated positions to ASML Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASML Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASML Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASML Holding NV to buy it.
The correlation of ASML Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASML Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASML Holding NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASML Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 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.

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When running ASML Holding's price analysis, check to measure ASML Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASML Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.
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Is ASML Holding's industry 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
(0.37)
Dividend Share
4.65
Earnings Share
19.25
Revenue Per Share
1.1939
Quarterly Revenue Growth
(0.22)
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.