NASDAQ · Financial Statements

ASML Holding N.V. - New York Registry Shares (ASML) Financial Statements

$1641.52 NASDAQ: ASML Market Cap $632.67B

ASML Holding N.V. - New York Registry Shares most recently reported annual revenue of $32.7B, net profit of $9.6B. Revenue grew at an average annual rate of 18.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.6B$21.2B$27.6B$28.3B$32.7B
Operating Profit$6.5B$6.5B$9.0B$9.0B$11.3B
Net Profit$5.9B$5.6B$7.8B$7.6B$9.6B
EPS$14.34$14.13$19.89$19.24$24.71
Op Margin35.1%30.7%32.8%31.9%34.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.2B$36.3B$40.0B$48.6B$50.6B
Total Liabilities$20.1B$27.5B$26.5B$30.1B$31.0B
Cash$7.0B$7.3B$7.0B$12.7B$12.9B
Borrowings$4.6B$4.3B$4.6B$4.7B$2.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.8B$8.5B$5.4B$11.2B$12.7B
Investing Cash Flow$-1.0B$-2.3B$-4.9B$-4.7B$-5.4B
Financing Cash Flow$-8.6B$-4.6B$-1.0B$-500.0M$-6.0B
Net Cash Flow$902.0M$317.0M$-264.0M$5.7B$180.0M
Free Cash Flow$9.9B$7.2B$3.2B$9.1B$11.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.76
EV / EBITDA42.17
FCF Yield1.70%
Quick Ratio0.80
Interest Coverage—
Return 1Y65.21%
Return 3Y181.41%
Return 5Y128.84%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.