ASML (ASML.AS) stock price, revenue, and financials

ASML market cap is €299.8 b, and annual revenue was €13.98 b in FY 2020

€299.8 B

ASML.AS Mkt cap, 10-Nov-2021

€4 B

ASML Revenue Q2, 2021
ASML Gross profit (Q2, 2021)2 B
ASML Gross profit margin (Q2, 2021), %50.9%
ASML Net income (Q2, 2021)1 B
ASML EBIT (Q2, 2021)1.2 B
ASML Cash, 04-Jul-20215.2 B
ASML EV299.2 B
Get notified regarding key financial metrics and revenue changes at ASMLLearn more
Banner background

ASML Revenue

ASML revenue was €13.98 b in FY, 2020 which is a 18.3% year over year increase from the previous period.

Embed Graph

ASML Revenue Breakdown

Embed Graph

ASML revenue breakdown by geographic segment: 16.9% from United States, 23.7% from China, 48.1% from Taiwan, 5.5% from Japan and 5.8% from Other

ASML Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

10.9b11.8b14.0b

Revenue growth, %

21%8%18%

Cost of goods sold

5.9b6.5b7.2b

Gross profit

5.0b5.3b6.8b

Gross profit Margin, %

46%45%49%

R&D expense

1.6b2.0b2.2b

General and administrative expense

488.0m520.5m544.9m

Operating expense total

2.1b2.5b2.7b

EBIT

3.0b2.8b4.1b

EBIT margin, %

27%24%29%

Pre tax profit

2.9b2.8b4.0b

Income tax expense

351.6m191.7m551.5m

Net Income

2.6b2.6b3.6b

EPS

6.16.28.5

ASML Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

3.1b3.5b6.0b

Accounts Receivable

1.5b1.8b1.3b

Inventories

3.4b3.8b4.6b

Current Assets

10.5b12.1b15.9b

PP&E

1.6b2.0b2.5b

Goodwill

4.5b4.5b4.6b

Total Assets

20.1b22.6b27.3b

Accounts Payable

964.0m1.1b1.4b

Short-term debt

15.4m

Current Liabilities

3.8b4.7b6.6b

Long-term debt

3.0b3.1b4.7b

Non-Current Liabilities

4.7b5.3b6.8b

Total Debt

3.0b3.1b4.7b

Total Liabilities

8.5b10.0b13.4b

Common Stock

38.6m38.2m37.6m

Additional Paid-in Capital

3.7b3.8b3.8b

Retained Earnings

9.2b9.5b10.7b

Total Equity

11.6b12.6b13.9b

Debt to Equity Ratio

0.3 x0.2 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

1.7 x1.8 x2 x

ASML Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

2.6b2.6b3.6b

Depreciation and Amortization

422.7m448.5m490.8m

Accounts Receivable

201.2m(255.0m)507.5m

Inventories

(515.7m)(404.7m)(706.7m)

Accounts Payable

97.9m(12.1m)334.3m

Cash From Operating Activities

3.1b3.3b4.6b

Purchases of PP&E

(574.0m)(766.6m)(962.0m)

Cash From Investing Activities

(491.5m)(1.2b)(1.4b)

Long-term Borrowings

(2.8m)(3.8m)(3.3m)

Dividends Paid

(597.1m)(1.3b)(1.1b)

Cash From Financing Activities

(1.7b)(1.7b)(753.0m)

Net Change in Cash

862.1m411.2m2.5b

Interest Paid

61.0m59.9m64.1m

Income Taxes Paid

554.4m678.7m650.2m

ASML Ratios

EURFY, 2018

EV/EBIT

22.4 x

EV/CFO

21.6 x

Revenue/Employee

470.8k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

P/E Ratio

25.6

ASML Operating Metrics

ASML's Backlog was reported to be €5.7b in Q3, 2017.
Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Bookings

€1.89 b€2.38 b€2.15 b€9.36 b€2.44 b€1.95 b€2.2 b€8.18 b€1.4 b€2.83 b€5.11 b€11.74 b€3.09 b€1.1 b€2.87 b€11.29 b€4.74 b€8.27 b

Lithography Systems Sold

1974958532244848572295761602587672

Backlog

€4.51 b€5.35 b€5.69 b

Patent Portfolios

12 k12 k13.7 k14.1 k

R&D Facilities

4

Suppliers

4.8 k5 k5 k5 k

ASML Human Capital

ASML's employees are reported to be approximately 17% female and 83% male.

Gender

FY, 2020FY, 2019
Male70.3%70.8%
Female14.8%14.4%
Male (Middle Management), percent7.7%7.6%
Other7.2%7.2%

Job Roles

FY, 2020FY, 2019
Customer Support23.8%23.9%
Manufacturing and Supply Chain Management25%23.8%
General and Administrative 7.7%7.6%
Research and Development39.8%40.8%
Other3.7%3.8%

ASML Employee Rating

3.8266 votes
Culture & Values
3.2
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
3.9
Career Opportunities
3.2
Source