€272.52B Market Cap.
ASML Market Cap. (MRY)
ASML Shares Outstanding (MRY)
ASML Assets (MRY)
Total Assets
€48.59B
Total Liabilities
€30.11B
Total Investments
€2.76B
ASML Income (MRY)
Revenue
€28.26B
Net Income
€7.57B
Operating Expense
€5.47B
ASML Cash Flow (MRY)
CF Operations
€11.17B
CF Investing
-€2.61B
CF Financing
-€2.83B
ASML Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $6.79 | 1.00% | 4.62% | 35.28% | 2.83 |
2023 | $6.49 | 0.90% | -6.33% | 32.60% | 3.07 |
2022 | $6.93 | 1.30% | 74.12% | 49.01% | 2.04 |
2021 | $3.98 | 0.50% | 36.96% | 27.72% | 3.61 |
2020 | $2.91 | 0.60% | - | 34.23% | 2.92 |
ASML Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €48,589,600,000 (21.60%) | €39,957,500,000 (10.07%) | €36,300,400,000 (20.08%) | €30,231,000,000 (10.87%) |
Assets Current | €30,737,400,000 (26.00%) | €24,393,900,000 (5.76%) | €23,064,900,000 (26.80%) | €18,190,200,000 (14.19%) |
Assets Non-Current | €17,852,200,000 (14.70%) | €15,563,600,000 (17.59%) | €13,235,500,000 (9.92%) | €12,040,800,000 (6.20%) |
Goodwill & Intangible Assets | €5,209,900,000 (-2.26%) | €5,330,300,000 (-1.25%) | €5,398,000,000 (-1.99%) | €5,507,700,000 (-3.00%) |
Shareholders Equity | €18,476,800,000 (37.35%) | €13,452,300,000 (52.68%) | €8,810,800,000 (-13.11%) | €10,140,600,000 (-26.86%) |
Property Plant & Equipment Net | €7,234,000,000 (24.73%) | €5,799,800,000 (40.20%) | €4,136,900,000 (31.43%) | €3,147,500,000 (11.80%) |
Cash & Equivalents | €12,735,900,000 (81.82%) | €7,004,700,000 (-3.63%) | €7,268,300,000 (4.55%) | €6,951,800,000 (14.92%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €333,500,000 (85.90%) |
Deferred Revenue | €5,625,400,000 (16.58%) | €4,825,500,000 (-8.43%) | €5,269,900,000 (-52.78%) | €11,160,900,000 (99.51%) |
Total Investments | €2,764,800,000 (-16.07%) | €3,294,000,000 (19.68%) | €2,752,400,000 (-14.63%) | €3,224,000,000 (-23.85%) |
Investments Current | €88,000,000 (-93.64%) | €1,384,600,000 (-5.45%) | €1,464,400,000 (-19.72%) | €1,824,100,000 (-39.45%) |
Investments Non-Current | €2,676,800,000 (40.19%) | €1,909,400,000 (48.25%) | €1,288,000,000 (-7.99%) | €1,399,900,000 (14.63%) |
Inventory | €10,891,500,000 (23.06%) | €8,850,700,000 (22.93%) | €7,199,700,000 (39.01%) | €5,179,200,000 (13.35%) |
Trade & Non-Trade Receivables | €4,477,500,000 (3.31%) | €4,334,100,000 (-18.59%) | €5,323,800,000 (75.82%) | €3,028,000,000 (131.09%) |
Trade & Non-Trade Payables | €0 (0%) | €0 (0%) | €0 (0%) | €2,116,300,000 (53.59%) |
Accumulated Retained Earnings (Deficit) | - | - | €9,046,700,000 (8.77%) | €8,317,300,000 (-22.50%) |
Tax Assets | €2,224,300,000 (-22.59%) | €2,873,500,000 (68.42%) | €1,706,200,000 (49.57%) | €1,140,700,000 (54.40%) |
Tax Liabilities | €299,200,000 (-19.61%) | €372,200,000 (39.40%) | €267,000,000 (-50.78%) | €542,500,000 (55.76%) |
Total Debt | €3,677,300,000 (-20.60%) | €4,631,500,000 (31.79%) | €3,514,200,000 (-23.34%) | €4,584,100,000 (-2.01%) |
Debt Current | €0 (0%) | €0 (0%) | €0 (0%) | €509,100,000 (3205.84%) |
Debt Non-Current | €3,677,300,000 (-20.60%) | €4,631,500,000 (31.79%) | €3,514,200,000 (-13.76%) | €4,075,000,000 (-12.61%) |
Total Liabilities | €30,112,800,000 (13.61%) | €26,505,200,000 (-3.58%) | €27,489,600,000 (36.83%) | €20,090,400,000 (49.91%) |
Liabilities Current | €20,051,400,000 (23.21%) | €16,274,800,000 (-9.50%) | €17,983,600,000 (46.23%) | €12,298,000,000 (86.23%) |
Liabilities Non-Current | €10,061,400,000 (-1.65%) | €10,230,400,000 (7.62%) | €9,506,000,000 (21.99%) | €7,792,400,000 (14.62%) |
ASML Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €28,262,900,000 (2.56%) | €27,558,500,000 (30.16%) | €21,173,400,000 (13.77%) | €18,611,000,000 (33.14%) |
Cost of Revenue | €13,770,900,000 (2.60%) | €13,422,400,000 (28.16%) | €10,473,300,000 (18.99%) | €8,802,000,000 (22.57%) |
Selling General & Administrative Expense | €1,165,700,000 (4.72%) | €1,113,200,000 (17.69%) | €945,900,000 (30.36%) | €725,600,000 (33.16%) |
Research & Development Expense | €4,303,700,000 (8.12%) | €3,980,600,000 (22.35%) | €3,253,500,000 (27.74%) | €2,547,000,000 (15.73%) |
Operating Expenses | €5,469,400,000 (7.37%) | €5,093,800,000 (21.30%) | €4,199,400,000 (37.28%) | €3,058,900,000 (11.41%) |
Interest Expense | -€19,800,000 (51.94%) | -€41,200,000 (-192.38%) | €44,600,000 (0.00%) | €44,600,000 (27.79%) |
Income Tax Expense | €1,680,600,000 (17.05%) | €1,435,800,000 (48.04%) | €969,900,000 (-5.04%) | €1,021,400,000 (85.20%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €7,571,600,000 (-3.41%) | €7,839,000,000 (39.38%) | €5,624,200,000 (-4.40%) | €5,883,200,000 (65.55%) |
Net Income to Non-Controlling Interests | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income | €7,571,600,000 (-3.41%) | €7,839,000,000 (39.38%) | €5,624,200,000 (-4.40%) | €5,883,200,000 (65.55%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €7,571,600,000 (-3.41%) | €7,839,000,000 (39.38%) | €5,624,200,000 (-4.40%) | €5,883,200,000 (65.55%) |
Weighted Average Shares | €393,300,000 (-0.13%) | €393,800,000 (-0.98%) | €397,700,000 (-2.95%) | €409,800,000 (-2.03%) |
Weighted Average Shares Diluted | €393,600,000 (-0.13%) | €394,100,000 (-0.98%) | €398,000,000 (-3.02%) | €410,400,000 (-2.08%) |
Earning Before Interest & Taxes (EBIT) | €9,232,400,000 (-0.01%) | €9,233,600,000 (39.09%) | €6,638,700,000 (-4.47%) | €6,949,200,000 (67.85%) |
Gross Profit | €14,492,000,000 (2.52%) | €14,136,100,000 (32.11%) | €10,700,100,000 (9.08%) | €9,809,000,000 (44.31%) |
Operating Income | €9,022,600,000 (-0.22%) | €9,042,300,000 (39.10%) | €6,500,700,000 (-3.69%) | €6,750,100,000 (66.61%) |
ASML Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€2,609,300,000 (2.97%) | -€2,689,300,000 (-161.38%) | -€1,028,900,000 (-1329.03%) | -€72,000,000 (94.68%) |
Net Cash Flow from Financing | -€2,832,100,000 (5.72%) | -€3,003,900,000 (57.92%) | -€7,138,300,000 (27.84%) | -€9,891,700,000 (-1213.64%) |
Net Cash Flow from Operations | €11,166,200,000 (105.13%) | €5,443,400,000 (-35.86%) | €8,486,800,000 (-21.75%) | €10,845,800,000 (134.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | €5,731,200,000 (2274.20%) | -€263,600,000 (-183.29%) | €316,500,000 (-64.93%) | €902,400,000 (-64.15%) |
Net Cash Flow - Business Acquisitions and Disposals | €0 (0%) | -€33,600,000 (0%) | €0 (0%) | €329,000,000 (247.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | -€526,200,000 (-14.52%) | -€459,500,000 (-258.23%) | €290,400,000 (-46.15%) | €539,300,000 (519.36%) |
Capital Expenditure | -€2,067,200,000 (4.10%) | -€2,155,600,000 (-68.17%) | -€1,281,800,000 (-42.31%) | -€900,700,000 (6.37%) |
Issuance (Repayment) of Debt Securities | -€3,200,000 (-101.31%) | €245,000,000 (1289.32%) | -€20,600,000 (-70.25%) | -€12,100,000 (-100.82%) |
Issuance (Purchase) of Equity Shares | -€376,000,000 (58.25%) | -€900,600,000 (80.24%) | -€4,557,900,000 (46.45%) | -€8,511,300,000 (-627.71%) |
Payment of Dividends & Other Cash Distributions | -€2,452,900,000 (-4.45%) | -€2,348,300,000 (8.26%) | -€2,559,800,000 (-87.08%) | -€1,368,300,000 (-28.31%) |
Effect of Exchange Rate Changes on Cash | €6,400,000 (146.38%) | -€13,800,000 (-345.16%) | -€3,100,000 (-115.27%) | €20,300,000 (483.02%) |
Share Based Compensation | €172,600,000 (28.04%) | €134,800,000 (95.65%) | €68,900,000 (-41.36%) | €117,500,000 (118.00%) |
Depreciation Amortization & Accretion | €918,600,000 (24.17%) | €739,800,000 (26.76%) | €583,600,000 (23.91%) | €471,000,000 (-4.03%) |
ASML Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.30% (0.00%) | 51.30% (1.58%) | 50.50% (-4.17%) | 52.70% (8.44%) |
Profit Margin | 26.80% (-5.63%) | 28.40% (6.77%) | 26.60% (-15.82%) | 31.60% (24.41%) |
EBITDA Margin | 35.90% (-0.83%) | 36.20% (6.16%) | 34.10% (-14.54%) | 39.90% (20.54%) |
Return on Average Equity (ROAE) | 48.00% (-29.82%) | 68.40% (1.03%) | 67.70% (36.22%) | 49.70% (89.69%) |
Return on Average Assets (ROAA) | 17.80% (-15.24%) | 21.00% (22.81%) | 17.10% (-18.18%) | 20.90% (49.29%) |
Return on Sales (ROS) | 32.70% (-2.39%) | 33.50% (6.69%) | 31.40% (-15.82%) | 37.30% (26.01%) |
Return on Invested Capital (ROIC) | 51.40% (-24.74%) | 68.30% (13.46%) | 60.20% (11.69%) | 53.90% (91.81%) |
Dividend Yield | 1.00% (11.11%) | 0.90% (-30.77%) | 1.30% (160.00%) | 0.50% (-16.67%) |
Price to Earnings Ratio (P/E) | 34.56 (1.02%) | 34.22 (-5.81%) | 36.32 (-25.55%) | 48.79 (3.57%) |
Price to Sales Ratio (P/S) | 9.26 (-4.88%) | 9.73 (0.90%) | 9.65 (-37.47%) | 15.43 (28.90%) |
Price to Book Ratio (P/B) | 14.16 (-28.93%) | 19.92 (-13.74%) | 23.1 (-18.04%) | 28.18 (133.52%) |
Debt to Equity Ratio (D/E) | 1.63 (-17.26%) | 1.97 (-36.86%) | 3.12 (57.50%) | 1.98 (104.86%) |
Earnings Per Share (EPS) | 19.25 (-3.31%) | 19.91 (40.81%) | 14.14 (-1.53%) | 14.36 (69.14%) |
Sales Per Share (SPS) | 74.86 (-3.73%) | 77.76 (37.29%) | 56.64 (9.75%) | 51.61 (26.64%) |
Free Cash Flow Per Share (FCFPS) | 23.14 (177.10%) | 8.35 (-53.92%) | 18.12 (-25.35%) | 24.27 (176.94%) |
Book Value Per Share (BVPS) | 46.98 (37.53%) | 34.16 (54.19%) | 22.15 (-10.47%) | 24.75 (-25.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 110.3 (25.44%) | 87.93 (13.16%) | 77.7 (28.80%) | 60.33 (16.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (-3.45%) | 29 (-6.45%) | 31 (-24.39%) | 41 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.74 (-4.05%) | 26.83 (-4.94%) | 28.22 (-26.67%) | 38.48 (5.84%) |
Asset Turnover | 0.66 (-9.91%) | 0.74 (14.26%) | 0.65 (-2.42%) | 0.66 (20.40%) |
Current Ratio | 1.53 (2.27%) | 1.5 (16.84%) | 1.28 (-13.25%) | 1.48 (-38.68%) |
Dividends | €6.79 (4.62%) | €6.49 (-6.33%) | €6.93 (74.12%) | €3.98 (36.96%) |
Free Cash Flow (FCF) | €9,099,000,000 (176.75%) | €3,287,800,000 (-54.37%) | €7,205,000,000 (-27.55%) | €9,945,100,000 (171.31%) |
Enterprise Value (EV) | €272,200,056,000 (-8.44%) | €297,295,275,368 (37.11%) | €216,827,111,373 (-33.18%) | €324,497,947,860 (58.02%) |
Earnings Before Tax (EBT) | €9,252,200,000 (-0.24%) | €9,274,800,000 (40.65%) | €6,594,100,000 (-4.50%) | €6,904,600,000 (68.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €10,151,000,000 (1.78%) | €9,973,400,000 (38.09%) | €7,222,300,000 (-2.67%) | €7,420,200,000 (60.23%) |
Invested Capital | €14,269,700,000 (-10.70%) | €15,979,200,000 (74.36%) | €9,164,700,000 (-8.88%) | €10,057,600,000 (-26.13%) |
Working Capital | €10,686,000,000 (31.62%) | €8,119,100,000 (59.78%) | €5,081,300,000 (-13.76%) | €5,892,200,000 (-36.82%) |
Tangible Asset Value | €43,379,700,000 (25.28%) | €34,627,200,000 (12.05%) | €30,902,400,000 (24.99%) | €24,723,300,000 (14.52%) |
Market Capitalization | €272,519,056,000 (-8.48%) | €297,772,328,000 (37.55%) | €216,483,680,000 (-33.34%) | €324,745,506,000 (59.14%) |
Average Equity | €15,783,425,000 (37.73%) | €11,459,600,000 (37.96%) | €8,306,225,000 (-29.85%) | €11,841,300,000 (-12.68%) |
Average Assets | €42,534,825,000 (13.77%) | €37,386,775,000 (13.94%) | €32,812,075,000 (16.60%) | €28,140,800,000 (10.51%) |
Invested Capital Average | €17,953,775,000 (32.71%) | €13,528,800,000 (22.70%) | €11,026,125,000 (-14.49%) | €12,893,825,000 (-12.47%) |
Shares | 393,200,000 (-0.05%) | 393,400,000 (-0.71%) | 396,200,000 (-2.87%) | 407,900,000 (-2.51%) |
