FinscoFinsco

ASML Holding — Earning Quality

$Open the interactive terminal to run `audit earning-quality` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
EARNING QUALITY

TICKER: [US.ASML - ASML Holding]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: Median -2.7%
    ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 122%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 94%
    ↳ > 80% = excellent quality


Metric   Accruals  Cash Conv  FCF Conv
--------------------------------------
Mean        -2.8%     117.7%     95.1%
Median      -2.7%     122.5%     93.6%
Max          6.0%     184.4%    168.4%
Min        -16.4%      61.4%     41.4%
CoV        204.0%      28.2%     35.1%
Slope   -0.44%/yr   2.78%/yr  2.39%/yr
R²            13%        16%       12%


[DATA]


Period       Net Income      OCF      FCF  Accruals  Cash Conv  FCF Conv
------------------------------------------------------------------------
2010 ANNUAL       1.02B  940.05M  811.32M      1.3%      92.0%     79.4%
2011 ANNUAL       1.47B    2.07B    1.77B     -8.3%     141.1%    120.6%
2012 ANNUAL       1.15B  703.48M  523.94M      6.0%      61.4%     45.7%
2013 ANNUAL       1.02B    1.05B  839.37M     -0.3%     103.8%     82.7%
2014 ANNUAL       1.20B    1.03B  663.97M      1.4%      85.7%     55.5%
2015 ANNUAL       1.39B    2.03B    1.65B     -4.8%     146.0%    119.1%
2016 ANNUAL       1.56B    1.67B    1.34B     -0.6%     106.9%     86.1%
2017 ANNUAL       2.07B    1.82B    1.46B      1.4%      88.0%     70.7%
2018 ANNUAL       2.59B    3.07B    2.46B     -2.4%     118.6%     95.0%
2019 ANNUAL       2.59B    3.28B    2.39B     -3.0%     126.4%     92.2%
2020 ANNUAL       3.55B    4.63B    3.63B     -3.9%     130.2%    102.1%
2021 ANNUAL       5.88B   10.85B    9.91B    -16.4%     184.4%    168.4%
2022 ANNUAL       5.62B    8.49B    7.17B     -7.9%     150.9%    127.4%
2023 ANNUAL       7.84B    5.44B    3.25B      6.0%      69.4%     41.4%
2024 ANNUAL       7.57B   11.17B    9.08B     -7.4%     147.5%    120.0%
2025 ANNUAL       9.61B   12.66B   11.03B     -6.0%     131.7%    114.8%
audit earning-quality
EARNING QUALITY TICKER: [US.ASML - ASML Holding] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: Median -2.7% ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 122% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 94% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
--------------------------------------
Mean -2.8% 117.7% 95.1%
Median -2.7% 122.5% 93.6%
Max 6.0% 184.4% 168.4%
Min -16.4% 61.4% 41.4%
CoV 204.0% 28.2% 35.1%
Slope -0.44%/yr 2.78%/yr 2.39%/yr
R² 13% 16% 12%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
------------------------------------------------------------------------
2010 ANNUAL 1.02B 940.05M 811.32M 1.3% 92.0% 79.4%
2011 ANNUAL 1.47B 2.07B 1.77B -8.3% 141.1% 120.6%
2012 ANNUAL 1.15B 703.48M 523.94M 6.0% 61.4% 45.7%
2013 ANNUAL 1.02B 1.05B 839.37M -0.3% 103.8% 82.7%
2014 ANNUAL 1.20B 1.03B 663.97M 1.4% 85.7% 55.5%
2015 ANNUAL 1.39B 2.03B 1.65B -4.8% 146.0% 119.1%
2016 ANNUAL 1.56B 1.67B 1.34B -0.6% 106.9% 86.1%
2017 ANNUAL 2.07B 1.82B 1.46B 1.4% 88.0% 70.7%
2018 ANNUAL 2.59B 3.07B 2.46B -2.4% 118.6% 95.0%
2019 ANNUAL 2.59B 3.28B 2.39B -3.0% 126.4% 92.2%
2020 ANNUAL 3.55B 4.63B 3.63B -3.9% 130.2% 102.1%
2021 ANNUAL 5.88B 10.85B 9.91B -16.4% 184.4% 168.4%
2022 ANNUAL 5.62B 8.49B 7.17B -7.9% 150.9% 127.4%
2023 ANNUAL 7.84B 5.44B 3.25B 6.0% 69.4% 41.4%
2024 ANNUAL 7.57B 11.17B 9.08B -7.4% 147.5% 120.0%
2025 ANNUAL 9.61B 12.66B 11.03B -6.0% 131.7% 114.8%