ASML Holding N.V (ASML) | Financial Analysis & Statements

ASML Holding N.V. | Large-cap | Technology

€678.90

1.09%

ASML Holding N.V vs BE Semiconductor ASML Holding N.V vs Adyen N.V ASML Holding N.V vs NN Group N.V ASML Holding N.V vs TKH Group NV ASML Holding N.V vs TomTom N.V ASML Holding N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 28.3B

Gross Profit 14.5B 51.28%

Operating Income 9.0B 31.92%

Net Income 7.6B 26.79%

EPS (Diluted) €19.24

Balance Sheet Metrics

Total Assets 48.6B

Total Liabilities 30.1B

Shareholders Equity 18.5B

Debt to Equity 1.63

Cash Flow Metrics

Operating Cash Flow 9.9B

Free Cash Flow 9.1B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

ASML Holding N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	28.3B	27.6B	21.2B	18.6B	14.0B
Cost of Goods Sold	13.8B	13.4B	10.5B	8.8B	7.2B
Gross Profit	14.5B	14.1B	10.7B	9.8B	6.8B
Operating Expenses	5.5B	5.1B	4.2B	3.3B	2.7B
Operating Income	9.0B	9.0B	6.5B	6.5B	4.1B
Pre-tax Income	9.0B	9.1B	6.5B	6.7B	4.0B
Income Tax	1.7B	1.4B	969.9M	1.0B	551.5M
Net Income	7.6B	7.8B	5.6B	5.9B	3.6B
EPS (Diluted)	€19.24	€20.59	€16.07	€14.34	€8.48

Income Statement Trend

ASML Holding N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	30.7B	24.4B	23.1B	18.2B	15.9B
Non-Current Assets	17.9B	15.6B	13.2B	12.0B	11.3B
Total Assets	48.6B	40.0B	36.3B	30.2B	27.3B
Liabilities
Current Liabilities	20.1B	16.3B	18.0B	12.3B	6.6B
Non-Current Liabilities	10.1B	10.2B	9.5B	7.8B	6.8B
Total Liabilities	30.1B	26.5B	27.5B	20.1B	13.4B
Equity
Total Shareholders Equity	18.5B	13.5B	8.8B	10.1B	13.9B

Balance Sheet Composition

ASML Holding N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	7.6B	7.8B	5.6B	5.9B	3.6B
Operating Cash Flow	9.9B	4.7B	7.7B	10.6B	4.4B
Investing Activities
Capital Expenditures	-2.1B	-2.2B	-1.3B	-900.7M	-962.0M
Investing Cash Flow	-2.6B	-2.6B	-991.4M	-32.4M	-1.3B
Financing Activities
Dividends Paid	-2.5B	-2.3B	-2.6B	-1.4B	-1.1B
Financing Cash Flow	-2.8B	-3.0B	-7.1B	-9.9B	-753.0M
Free Cash Flow	9.1B	3.2B	7.2B	9.9B	3.6B

Cash Flow Trend

ASML Holding N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.24

Forward P/E 27.66

Price to Book 14.99

Price to Sales 8.56

PEG Ratio 27.66

Profitability Ratios

Profit Margin 28.34%

Operating Margin 35.37%

Return on Equity 55.62%

Return on Assets 15.34%

Financial Health

Current Ratio 1.52

Debt to Equity 21.03

Beta 1.22

Per Share Data

EPS (TTM) €22.11

Book Value per Share €44.61

Revenue per Share €78.15

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
asml	262.9B	30.24	14.99	55.62%	28.34%	21.03
BE Semiconductor	9.8B	54.87	19.22	36.13%	29.66%	104.82
Adyen N.V	48.6B	52.17	11.47	25.06%	45.92%	5.39
NN Group N.V	14.8B	9.95	0.69	7.49%	12.54%	54.30
TKH Group NV	1.5B	14.81	1.67	11.58%	5.81%	80.48
TomTom N.V	627.4M	-36.25	5.37	-6.21%	-1.63%	28.94

Financial data is updated regularly. All figures are in the company's reporting currency.