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

ASML market cap is €190.1 b, and annual revenue was €11.82 b in FY 2019

€190.1 B

ASML.AS Mkt cap, 20-Jan-2021

€11.8 B

ASML Revenue FY, 2019
ASML Revenue growth (FY, 2018 - FY, 2019), %8%
ASML Gross profit (FY, 2019)5.3 B
ASML Gross profit margin (FY, 2019), %44.7%
ASML Net income (FY, 2019)2.6 B
ASML EBIT (FY, 2019)2.8 B
ASML Cash, 31-Dec-20193.5 B
ASML EV189.7 B

ASML Revenue

ASML revenue was €11.82 b in FY, 2019 which is a 8% year over year increase from the previous period.

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ASML Revenue Breakdown

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ASML revenue breakdown by geographic segment: 16.8% from United States, 11.7% from China, 45.3% from Taiwan, 18.6% from Korea and 7.6% from Other

ASML Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

9.1b10.9b11.8b

Revenue growth, %

21%8%

Cost of goods sold

5.0b5.9b6.5b

Gross profit

4.1b5.0b5.3b

Gross profit Margin, %

45%46%45%

R&D expense

1.3b1.6b2.0b

General and administrative expense

416.6m488.0m520.5m

Operating expense total

1.7b2.1b2.5b

EBIT

2.5b3.0b2.8b

EBIT margin, %

28%27%24%

Pre tax profit

2.4b2.9b2.8b

Income tax expense

310.7m351.6m191.7m

Net Income

2.1b2.6b2.6b

EPS

4.96.16.2

ASML Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

2.3b3.1b3.5b

Accounts Receivable

1.8b1.5b1.8b

Inventories

3.0b3.4b3.8b

Current Assets

9.0b10.5b12.1b

PP&E

1.6b1.6b2.0b

Goodwill

4.5b4.5b4.5b

Total Assets

18.2b20.1b22.6b

Accounts Payable

837.3m964.0m1.1b

Short-term debt

25.2m

Current Liabilities

3.3b3.8b4.7b

Long-term debt

3.0b3.0b3.1b

Non-Current Liabilities

4.2b4.7b5.3b

Total Debt

3.0b3.0b3.1b

Total Liabilities

7.5b8.5b10.0b

Common Stock

38.8m38.6m38.2m

Additional Paid-in Capital

3.7b3.7b3.8b

Retained Earnings

7.2b9.2b9.5b

Total Equity

10.7b11.6b12.6b

Debt to Equity Ratio

0.3 x0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x

Financial Leverage

1.7 x1.7 x1.8 x

ASML Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

2.1b2.6b2.6b

Depreciation and Amortization

417.5m422.7m448.5m

Accounts Receivable

(1.1b)201.2m(255.0m)

Inventories

(237.8m)(515.7m)(404.7m)

Accounts Payable

266.5m97.9m(12.1m)

Cash From Operating Activities

1.8b3.1b3.3b

Purchases of PP&E

(338.9m)(574.0m)(766.6m)

Cash From Investing Activities

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

Long-term Borrowings

(243.0m)(2.8m)(3.8m)

Dividends Paid

(516.7m)(597.1m)(1.3b)

Cash From Financing Activities

(1.2b)(1.7b)(1.7b)

Net Change in Cash

(647.9m)862.1m411.2m

Interest Paid

91.4m61.0m59.9m

Income Taxes Paid

475.0m554.4m678.7m

ASML Ratios

EURQ1, 2018

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

ASML Operating Metrics

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

Bookings

€1.89 b€1.95 b€2.20 b€9.36 b€1.40 b€8.18 b€2.83 b€5.11 b€11.74 b

Lithography Systems Sold

58 53 197 48 224 48 57 229

Backlog

€4.51 b€5.35 b€5.69 b

Patent Portfolios

12 k12 k13.70 k

R&D Facilities

4

Suppliers

4.80 k5 k5 k

ASML Human Capital

Job Roles

FY, 2019
Sales and Service11.4 %
Research and Development40.8 %
Operations47.7 %

ASML Employee Rating

3.6640 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.9
Career Opportunities
3.7
Source