Asml Hld Financial Statements From 2010 to 2021

ASML -  USA Stock  

USD 765.71  5.85  0.77%

Asml Hld financial statements provide useful quarterly and yearly information to potential Asml Hld NY 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 Hld financial statements helps investors assess Asml Hld's valuation, profitability, and current liquidity needs.
There are over ninety-four available fundamental signals for Asml Hld NY, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Asml Hld NY prevailing fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
Asml Hld Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 221.56 Billion. Market Capitalization is expected to hike to about 220.2 B this year, although the value of Average Assets will most likely fall to nearly 21.9 B.

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Check Asml Hld financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asml Hld main balance sheet or income statement drivers, such as Consolidated Income of 2.9 B, Cost of Revenue of 6.2 B or Earning Before Interest and Taxes EBIT of 3.4 B, as well as many exotic indicators such as Asset Turnover of 0.53, Book Value per Share of 31.16 or Current Ratio of 2.74. Asml Hld financial statements analysis is a perfect complement when working with Asml Hld Valuation or Volatility modules. It can also supplement various Asml Hld Technical models. Please continue to the analysis of Asml Hld Correlation against competitors.

Asml Hld Revenues

11.82 BillionShare

Asml Hld Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.1 B28.9 B16 B
Increasing
Slightly volatile
Cash and Equivalents4.8 BBB
Increasing
Slightly volatile
Investments4.6 B4.2 B1.9 B
Increasing
Slightly volatile
Investments Current3.3 BB1.4 B
Increasing
Slightly volatile
Investments Non Current1.3 B1.2 B542.7 M
Increasing
Slightly volatile
Deferred Revenue4.9 B5.6 B2.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.4 B2.8 B1.6 B
Increasing
Slightly volatile
InventoryB4.6 B2.8 B
Increasing
Slightly volatile
Tax Assets943.8 M874.7 M384.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.3 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.1 B1.4 B733.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets6.2 B7.3 B4.2 B
Increasing
Slightly volatile
Total Liabilities10.9 B13.6 B6.9 B
Increasing
Slightly volatile
Shareholders Equity13.1 B15.3 B9.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit9.2 B10.7 B6.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income284.9 M319.5 M212.3 M
Increasing
Slightly volatile
Current Assets13.2 B15.8 B8.9 B
Increasing
Slightly volatile
Assets Non Current10.8 B13.1 B7.1 B
Increasing
Slightly volatile
Current Liabilities5.4 B6.6 B3.5 B
Increasing
Slightly volatile
Liabilities Non Current5.5 BB3.4 B
Increasing
Slightly volatile
Tax Liabilities501.4 M511.9 M409 M
Increasing
Slightly volatile
Total DebtB4.7 B2.3 B
Increasing
Slightly volatile
Debt Current18.2 M17.7 M30 M
Increasing
Stable
Debt Non Current3.7 B4.7 B2.2 B
Increasing
Slightly volatile
Shareholders Equity USD15.8 B18.7 B10.9 B
Increasing
Slightly volatile
Cash and Equivalents USD5.9 B7.4 B3.7 B
Increasing
Slightly volatile
Total Debt USD6.2 B5.7 B2.7 B
Increasing
Slightly volatile

Asml Hld Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues11.8 B14 B8.1 B
Increasing
Slightly volatile
Cost of Revenue6.2 B7.2 B4.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense496.3 M544.9 M373.1 M
Increasing
Slightly volatile
Research and Development Expense1.8 B2.2 B1.2 B
Increasing
Slightly volatile
Operating Expenses2.3 B2.7 B1.5 B
Increasing
Slightly volatile
Interest Expense30.7 M34.9 M22.1 M
Increasing
Slightly volatile
Income Tax Expense595 M551.5 M260.6 M
Increasing
Slightly volatile
Consolidated Income2.9 B3.6 B1.9 B
Increasing
Slightly volatile
Net Income2.9 B3.6 B1.9 B
Increasing
Slightly volatile
Net Income Common Stock2.9 B3.6 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares400.1 M418.3 M425.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted401.5 M419.1 M427.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.4 B4.1 B2.2 B
Increasing
Slightly volatile
Revenues USD14.3 B17 B9.7 B
Increasing
Slightly volatile
Net Income Common Stock USD3.5 B4.3 B2.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.1 BB2.6 B
Increasing
Slightly volatile
Gross Profit5.6 B6.8 B3.6 B
Increasing
Slightly volatile
Operating Income3.3 B4.1 B2.1 B
Increasing
Slightly volatile

Asml Hld Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(138.8 M)(128.6 M)(371.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(812.4 M)(753 M)(631 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 1.6 B1.5 B451.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 B)(1.2 B)(238.9 M)
Decreasing
Slightly volatile
Net Cash Flow from OperationsB4.6 B2.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5.4 M)(5.3 M)(766 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents2.7 B2.5 B644 M
Increasing
Slightly volatile
Share Based Compensation53.9 M53.9 M45 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion449.4 M490.8 M339.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.938.494.476
Increasing
Slightly volatile
Earnings per Diluted Share6.918.484.4567
Increasing
Slightly volatile
Earnings per Basic Share USD8.3910.3545.3605
Increasing
Slightly volatile
Dividends per Basic Common Share3.132.9061.4482
Increasing
Slightly volatile
Return on Average Equity0.240.2550.2445
Decreasing
Slightly volatile
Return on Average Assets0.120.1370.1325
Decreasing
Slightly volatile
Return on Invested Capital0.280.2810.3291
Decreasing
Slightly volatile
Gross Margin0.510.4860.4489
Increasing
Slightly volatile
Profit Margin0.270.2540.2359
Increasing
Stable
EBITDA Margin0.350.3310.3116
Increasing
Stable
Return on Sales0.310.2960.2681
Increasing
Stable
Asset Turnover0.530.540.5659
Decreasing
Slightly volatile
Payout Ratio0.280.2810.2364
Increasing
Slightly volatile
Enterprise Value over EBITDA30.4736.36220.4907
Increasing
Slightly volatile
Enterprise Value over EBIT34.8941.023.9912
Increasing
Slightly volatile
Price to Earnings Ratio40.1947.10627.7298
Increasing
Slightly volatile
Sales per Share34.0140.75322.7133
Increasing
Slightly volatile
Price to Sales Ratio9.8511.9686.4504
Increasing
Slightly volatile
Price to Book Value8.9310.9365.7679
Increasing
Slightly volatile
Debt to Equity Ratio0.790.8870.7788
Decreasing
Slightly volatile
Dividend Yield0.00830.0060.0089
Decreasing
Very volatile
Current Ratio2.742.3882.5788
Increasing
Slightly volatile
Free Cash Flow per Share9.458.7634.4248
Increasing
Slightly volatile
Book Value per Share31.1636.57921.4529
Increasing
Slightly volatile
Tangible Assets Book Value per Share42.5151.54827.8894
Increasing
Slightly volatile

Asml Hld Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.3 B4.1 B2.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.8 B4.6 B2.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.6 B5.6 BB
Increasing
Slightly volatile
Market Capitalization220.2 B204.1 B77 B
Increasing
Slightly volatile
Enterprise Value221.6 B205.4 B76.3 B
Increasing
Slightly volatile
Invested Capital11.3 B13.6 B7.5 B
Increasing
Slightly volatile
Average Equity12.1 B13.9 B8.5 B
Increasing
Slightly volatile
Average Assets21.9 B25.9 B14.9 B
Increasing
Slightly volatile
Invested Capital Average11.8 B14.7 B7.4 B
Increasing
Slightly volatile
Tangible Asset Value17.9 B21.6 B11.9 B
Increasing
Slightly volatile
Free Cash Flow2.9 B3.7 B1.8 B
Increasing
Slightly volatile
Working Capital7.8 B9.2 B5.4 B
Increasing
Slightly volatile

Asml Hld Fundamental Market Drivers

Forward Price Earnings41.66
Average Daily Volume Last 10 Day833.9k
Shares Short Prior Month787.93k
Average Daily Volume In Three Month766.06k
Date Short Interest28th of May 2021
Fifty Day Average692.81
Two Hundred Day Average617.51

Asml Hld Upcoming Events

Upcoming Quarterly Report13th of October 2021
Next Earnings Report19th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About Asml Hld Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Asml Hld income statement, its balance sheet, and the statement of cash flows. Asml Hld investors use historical funamental indicators, such as Asml Hld's revenue or net income, to determine how well the company is positioned to perform in the future. Although Asml Hld investors may use each financial statement separately, they are all related. The changes in Asml Hld's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asml Hld'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 Hld Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Asml Hld. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue5.6 B4.9 B
Cost of Revenue7.2 B6.2 B
Revenues14 B11.8 B
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Hld operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 27248 people.

Asml Hld Investors Sentiment

The influence of Asml Hld'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 Hld. 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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ASML

Asml Hld NY Investor Sentiment

Most of Macroaxis users are presently bullish on Asml Hld NY. What is your sentiment towards investing in Asml Hld NY? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Asml Hld

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 Hld 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 Hld will appreciate offsetting losses from the drop in the long position's value.

Asml Hld Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Asml Hld and Daqo New Energy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to the analysis of Asml Hld Correlation against competitors. Note that the Asml Hld NY information on this page should be used as a complementary analysis to other Asml Hld's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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The market value of Asml Hld NY is measured differently than its book value, which is the value of Asml Hld that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Hld's value that differs from its market value or its book value, called intrinsic value, which is Asml Hld'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 Hld's market value can be influenced by many factors that don't directly affect Asml Hld NY underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asml Hld's value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Hld value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Hld'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.