ASML (ASML) Financials

$747.07 +0.56 (+0.08%)

Closing price 04:00 PM Eastern

Extended Trading

$746.62 -0.46 (-0.06%)

As of 06:05 PM Eastern

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	7,837	8,672	6,017	6,659	4,341	2,897	2,966	2,483	1,639	1,507	1,448
Consolidated Net Income / (Loss)	7,837	8,672	6,017	6,659	4,341	2,897	2,966	2,483	1,639	1,507	1,448
Net Income / (Loss) Continuing Operations	7,837	8,672	6,017	6,659	4,341	2,876	2,966	2,483	1,639	1,507	1,448
Total Pre-Tax Income	9,360	10,048	6,907	7,589	4,907	3,021	3,361	2,870	1,885	1,683	1,541
Total Operating Income	9,339	10,003	6,954	7,640	4,949	3,049	3,394	2,931	1,850	1,701	1,551
Total Gross Profit	15,001	15,637	11,447	11,102	8,303	5,499	5,756	4,829	3,309	3,146	3,142
Total Revenue	29,255	30,485	22,651	21,064	17,076	13,265	12,526	10,766	7,233	6,832	7,086
Operating Revenue	29,255	30,485	22,651	21,064	17,076	13,265	12,526	10,766	7,233	6,832	7,086
Total Cost of Revenue	14,254	14,848	11,204	9,962	8,773	7,766	6,770	5,937	3,924	3,685	3,944
Operating Cost of Revenue	14,254	14,848	11,204	9,962	8,773	7,766	6,770	5,937	3,924	3,685	3,944
Total Operating Expenses	5,661	5,635	4,493	3,462	3,354	2,450	2,362	1,899	1,459	1,446	1,590
Selling, General & Admin Expense	1,207	1,231	1,012	821	666	584	559	500	394	376	389
Research & Development Expense	4,455	4,403	3,481	2,883	2,689	1,866	1,804	1,513	1,163	1,161	1,300
Total Other Income / (Expense), net	20	46	-48	-50	-43	-28	-32	-60	35	-18	-10
Interest Expense	-20	-46	48	50	43	-	32	60	-35	18	10
Income Tax Expense	1,740	1,588	1,038	1,156	674	145	402	368	247	175	93
Other Gains / (Losses), net	217	212	148	225	108	-	7.10	-20	0.00	0.00	-
Basic Earnings per Share	$19.93	$22.02	$15.13	$14.36	$8.49	$6.13	$6.10	$4.81	$3.66	$3.22	$2.74
Weighted Average Basic Shares Outstanding	393.30M	393.80M	397.70M	409.80M	418.30M	420.80M	424.90M	429.80M	425.60M	430.60M	437.14M
Diluted Earnings per Share	$19.92	$22.00	$15.12	$14.34	$8.48	$6.12	$6.08	$4.79	$3.64	$3.21	$2.72
Weighted Average Diluted Shares Outstanding	393.60M	394.10M	398M	410.40M	419.10M	420.80M	426.40M	431.60M	427.70M	432.60M	439.69M
Weighted Average Basic & Diluted Shares Outstanding	393.28M	393.42M	394.59M	409.80M	418.30M	842.40M	424.90M	429.80M	429.94M	427.99M	432.94M

No quarterly income statements for ASML are available.

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

No quarterly cash flow statements for ASML are available.

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

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 2024	Q4 2023	Q4 2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	50,295	44,201	38,834
Total Current Assets	31,816	26,985	24,675
Cash & Equivalents	13,183	7,749	7,776
Short-Term Investments	5.59	5.97	115
Note & Lease Receivable	85	1,526	1,451
Accounts Receivable	4,635	4,794	5,695
Inventories, net	11,274	9,791	7,702
Prepaid Expenses	2,008	1,746	1,758
Current Deferred & Refundable Income Taxes	294	1,108	36
Other Current Assets	332	266	141
Plant, Property, & Equipment, net	7,087	6,077	4,220
Total Noncurrent Assets	11,392	11,140	9,940
Long-Term Investments	935	1,017	988
Noncurrent Note & Lease Receivables	1,836	1,095	390
Goodwill	4,750	5,076	4,874
Intangible Assets	643	820	901
Noncurrent Deferred & Refundable Income Taxes	2,009	2,071	1,790
Other Noncurrent Operating Assets	1,219	1,060	998
Total Liabilities & Shareholders' Equity	50,295	44,201	38,834
Total Liabilities	31,170	29,320	29,408
Total Current Liabilities	20,755	18,003	19,239
Short-Term Debt	1,046	0.11	798
Accounts Payable	3,623	2,597	2,744
Current Deferred & Payable Income Tax Liabilities	293	342	337
Other Current Liabilities	15,793	15,065	15,359
Total Noncurrent Liabilities	10,415	11,317	10,170
Long-Term Debt	3,806	5,123	3,759
Noncurrent Deferred & Payable Income Tax Liabilities	310	412	286
Other Noncurrent Operating Liabilities	6,298	5,782	6,124
Total Equity & Noncontrolling Interests	19,125	14,881	9,426
Total Preferred & Common Equity	19,125	14,881	9,426
Total Common Equity	19,125	14,881	9,426
Common Stock	4,228	4,463	4,255
Retained Earnings	14,920	13,694	9,678
Treasury Stock	-493	-3,657	-4,965
Accumulated Other Comprehensive Income / (Loss)	470	382	458

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

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

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. Check out ASML's forecast to explore projected trends and price targets.

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 5/29/2025 by MarketBeat.com Staff

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ASML (ASML) Financials

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ASML (ASML) Financials

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