ASML (ASML) Financials

$690.33 +23.61 (+3.54%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$686.74 -3.59 (-0.52%)

As of 04:51 AM 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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%

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. View ASML's forecast to see where analysts expect ASML to go next.

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 5/5/2025 by MarketBeat.com Staff

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ASML (ASML) Financials

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ASML (ASML) Financials

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