ASML Financial Statements & Analysis
Complete financial statements for ASML including income statement, balance sheet, and cash flow statement. Analyze ASML's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
73
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
2.6% ↑
Net Income
-3.4% ↓
Gross Margin
-0.0% ↓
Operating Margin
-2.7% ↓
Balance Sheet
Current Ratio
2.3% ↑
Debt to Equity
-25.2% ↑
Asset Turnover
-15.7% ↓
Cash Flow
Operating Cash Flow
105.1% ↑
Net Cash Flow
2274.2% ↑
Free Cash Flow
180.2% ↑
Cash Flow to Debt
99.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 27.56B | 28.26B | 2.6% | |
| Gross Profit | 14.14B | 14.49B | 2.5% | |
| Operating Income | 9.04B | 9.02B | 0.2% | |
| Net Income | 7.84B | 7.57B | 3.4% | |
| EPS | 19.91 | 19.25 | 3.3% | |
| EBITDA | 9.98B | 10.12B | 1.5% | |
| Gross Margin | 51.29% | 51.28% | 0.0% | |
| Operating Margin | 32.81% | 31.92% | 2.7% | |
| Net Income Margin | 28.44% | 26.79% | 5.8% | |
| R&D Expenses | 3.98B | 4.30B | 8.1% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 28.26B | 27.56B | 21.17B | 18.61B | 13.98B |
| Gross Profit | 14.49B | 14.14B | 10.70B | 9.81B | 6.80B |
| Operating Income | 9.02B | 9.04B | 6.50B | 6.75B | 4.05B |
| Net Income | 7.57B | 7.84B | 5.62B | 5.88B | 3.55B |
| EPS | 19.25 | 19.91 | 14.14 | 14.36 | 8.49 |
| EBITDA | 10.12B | 9.98B | 7.10B | 7.23B | 4.55B |
| Gross Margin | 51.28% | 51.29% | 50.54% | 52.71% | 48.63% |
| Operating Margin | 31.92% | 32.81% | 30.70% | 36.27% | 28.98% |
| Net Income Margin | 26.79% | 28.44% | 26.56% | 31.61% | 25.42% |
| R&D Expenses | 4.30B | 3.98B | 3.25B | 2.55B | 2.20B |