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

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

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

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

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 10.9b | 11.8b | 14.0b |

| 21% | 8% | 18% |

## Cost of goods sold | 5.9b | 6.5b | 7.2b |

## Gross profit | 5.0b | 5.3b | 6.8b |

| 46% | 45% | 49% |

## R&D expense | 1.6b | 2.0b | 2.2b |

## General and administrative expense | 488.0m | 520.5m | 544.9m |

## Operating expense total | 2.1b | 2.5b | 2.7b |

## EBIT | 3.0b | 2.8b | 4.1b |

| 27% | 24% | 29% |

## Pre tax profit | 2.9b | 2.8b | 4.0b |

## Income tax expense | 351.6m | 191.7m | 551.5m |

## Net Income | 2.6b | 2.6b | 3.6b |

## EPS | 6.1 | 6.2 | 8.5 |

EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 2.2b | 2.6b | 3.0b | 2.4b | 3.3b | 4.0b | 4.4b | 4.0b |

## Cost of goods sold | 1.3b | 1.5b | 1.7b | 1.3b | 1.7b | 2.1b | 2.0b | 2.0b |

## Gross profit | 928.0m | 1.1b | 1.3b | 1.1b | 1.6b | 1.9b | 2.4b | 2.0b |

| 42% | 43% | 44% | 45% | 48% | 48% | 54% | 51% |

## R&D expense | 472.7m | 487.4m | 492.3m | 544.0m | 566.9m | 534.0m | 623.4m | 633.8m |

## General and administrative expense | 121.0m | 123.5m | 128.5m | 130.7m | 131.2m | 131.5m | 168.4m | 171.8m |

## Operating expense total | 593.7m | 610.9m | 620.8m | 674.7m | 698.1m | 665.5m | 791.8m | 805.6m |

## EBIT | 334.3m | 494.3m | 685.6m | 426.7m | 905.1m | 1.2b | 1.6b | 1.2b |

| 15% | 19% | 23% | 17% | 27% | 31% | 36% | 31% |

## Pre tax profit | 326.4m | 487.4m | 680.2m | 415.3m | 898.0m | 1.2b | 1.5b | 1.2b |

## Income tax expense | (17.0m) | 19.1m | 65.0m | 48.5m | 166.4m | 166.5m | 230.3m | 204.2m |

## Net Income | 355.4m | 476.0m | 626.8m | 390.6m | 751.0m | 1.1b | 1.3b | 1.0b |

## EPS | 0.8 | 1.1 | 1.5 | 0.9 | 1.8 | 2.5 | 3.2 | 2.5 |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 3.1b | 3.5b | 6.0b |

## Accounts Receivable | 1.5b | 1.8b | 1.3b |

## Inventories | 3.4b | 3.8b | 4.6b |

## Current Assets | 10.5b | 12.1b | 15.9b |

## PP&E | 1.6b | 2.0b | 2.5b |

## Goodwill | 4.5b | 4.5b | 4.6b |

## Total Assets | 20.1b | 22.6b | 27.3b |

## Accounts Payable | 964.0m | 1.1b | 1.4b |

## Short-term debt | 15.4m | ||

## Current Liabilities | 3.8b | 4.7b | 6.6b |

## Long-term debt | 3.0b | 3.1b | 4.7b |

## Non-Current Liabilities | 4.7b | 5.3b | 6.8b |

## Total Debt | 3.0b | 3.1b | 4.7b |

## Total Liabilities | 8.5b | 10.0b | 13.4b |

## Common Stock | 38.6m | 38.2m | 37.6m |

## Additional Paid-in Capital | 3.7b | 3.8b | 3.8b |

## Retained Earnings | 9.2b | 9.5b | 10.7b |

## Total Equity | 11.6b | 12.6b | 13.9b |

## Debt to Equity Ratio | 0.3 x | 0.2 x | 0.3 x |

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.2 x |

## Financial Leverage | 1.7 x | 1.8 x | 2 x |

EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Cash | 2.3b | 1.7b | 1.6b | 2.7b | 3.5b | 3.5b | 3.2b | 5.2b |

## Accounts Receivable | 1.6b | 1.6b | 2.1b | 1.8b | 1.8b | 2.5b | 2.2b | 2.8b |

## Inventories | 3.8b | 3.9b | 3.9b | 4.3b | 4.7b | 4.6b | 4.7b | 5.1b |

## Current Assets | 10.4b | 9.9b | 10.1b | 12.7b | 13.5b | 14.6b | 15.9b | 16.7b |

## PP&E | 1.6b | 1.7b | 1.8b | 2.0b | 2.1b | 2.2b | 2.5b | 2.6b |

## Goodwill | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b | 4.6b | 4.6b |

## Total Assets | 20.4b | 20.0b | 20.7b | 23.3b | 24.3b | 25.5b | 27.2b | 27.8b |

## Current Liabilities | 3.7b | 3.7b | 3.7b | 4.7b | 4.6b | 5.0b | 6.9b | 8.8b |

## Long-term debt | 3.1b | 3.1b | 3.2b | 3.9b | 4.6b | 4.6b | 4.6b | 4.6b |

## Non-Current Liabilities | 4.7b | 4.8b | 4.9b | 6.1b | 7.0b | 6.7b | 6.7b | 7.0b |

## Total Debt | 3.1b | 3.1b | 3.2b | 3.9b | 4.6b | 4.6b | 4.6b | 4.6b |

## Total Liabilities | 8.4b | 8.5b | 8.6b | 10.8b | 11.6b | 11.7b | 13.6b | 15.7b |

## Total Equity | 12.0b | 11.5b | 12.1b | 12.5b | 12.7b | 1.4t | 13.6b | 12.1b |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.4 x | 0 x | 0.3 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.7 x | 1.7 x | 1.7 x | 1.9 x | 1.9 x | 0 x | 2 x | 2.3 x |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 2.6b | 2.6b | 3.6b |

## Depreciation and Amortization | 422.7m | 448.5m | 490.8m |

## 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 | 3.1b | 3.3b | 4.6b |

## 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 | 862.1m | 411.2m | 2.5b |

## Interest Paid | 61.0m | 59.9m | 64.1m |

## Income Taxes Paid | 554.4m | 678.7m | 650.2m |

EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | 355.4m | 831.4m | 1.5b | 390.6m | 1.1b | 2.2b | 1.3b | 2.4b |

## Depreciation and Amortization | 104.8m | 213.2m | 325.6m | 118.3m | 243.4m | 365.4m | 117.9m | 230.6m |

## Cash From Operating Activities | (480.8m) | (381.3m) | (311.9m) | (605.8m) | (233.9m) | (42.8m) | (941.7m) | 2.6b |

## Purchases of PP&E | (147.0m) | (275.3m) | (461.1m) | (231.5m) | (456.6m) | (669.1m) | (189.4m) | (430.5m) |

## Cash From Investing Activities | (342.4m) | (133.8m) | (141.1m) | (444.3m) | (229.5m) | (396.1m) | (306.7m) | 683.7m |

## Long-term Borrowings | (700.0k) | (1.9m) | (2.9m) | (900.0k) | (1.7m) | (2.6m) | (3.6m) | (6.8m) |

## Dividends Paid | (884.4m) | (884.4m) | (564.8m) | (564.8m) | ||||

## Cash From Financing Activities | (48.1m) | (943.7m) | (1.1b) | 240.0m | 4.3b | 441.4m | (1.6b) | (4.2b) |

## Net Change in Cash | (868.1m) | (1.5b) | (1.5b) | (808.6m) | (33.2m) | (800.0k) | (2.8b) | (862.8m) |

EUR | FY, 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's Backlog was reported to be €5.7b in Q3, 2017.

Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 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 | 197 | 49 | 58 | 53 | 224 | 48 | 48 | 57 | 229 | 57 | 61 | 60 | 258 | 76 | 72 | |||

## Backlog | €4.51 b | €5.35 b | €5.69 b | |||||||||||||||

## Patent Portfolios | 12 k | 12 k | 13.7 k | 14.1 k | ||||||||||||||

## R&D Facilities | 4 | |||||||||||||||||

## Suppliers | 4.8 k | 5 k | 5 k | 5 k |

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

FY, 2020 | FY, 2019 | |
---|---|---|

Male | 70.3% | 70.8% |

Female | 14.8% | 14.4% |

Male (Middle Management), percent | 7.7% | 7.6% |

Other | 7.2% | 7.2% |

- Source: www.sec.gov, www.sec.gov

FY, 2020 | FY, 2019 | |
---|---|---|

Customer Support | 23.8% | 23.9% |

Manufacturing and Supply Chain Management | 25% | 23.8% |

General and Administrative | 7.7% | 7.6% |

Research and Development | 39.8% | 40.8% |

Other | 3.7% | 3.8% |

- Source: www.sec.gov, www.sec.gov