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ASML (ASML) Financials

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$748.91 +2.40 (+0.32%)
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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 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

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 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

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 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

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 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

Annual Metrics And Ratios for ASML

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%

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. See ASML's forecast for analyst expectations on what’s next for the company.

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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