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ASML Holding (ASML)
NASDAQ:ASML
US Market

ASML Holding (ASML) Financial Statements

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ASML Holding Financial Overview

ASML Holding's market cap is currently $289.36B. The company's EPS TTM is $20.802; its P/E ratio is 35.74; and it has a dividend yield of 0.77%. ASML Holding is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $5.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 28.26B€ 27.56B€ 21.17B€ 18.61B€ 13.98B
Gross Profit€ 14.49B€ 14.14B€ 10.51B€ 9.81B€ 6.80B
Operating Income€ 9.02B€ 9.04B€ 7.32B€ 6.75B€ 4.05B
EBITDA€ 9.94B€ 9.98B€ 7.00B€ 6.99B€ 4.53B
Net Income€ 7.57B€ 7.84B€ 5.62B€ 5.88B€ 3.55B
Balance Sheet
Cash & Short-Term Investments€ 12.74B€ 7.01B€ 7.38B€ 7.59B€ 7.35B
Total Assets€ 48.59B€ 39.96B€ 38.83B€ 30.23B€ 27.27B
Total Debt€ 3.68B€ 4.63B€ 4.26B€ 4.08B€ 4.66B
Net Debt€ -9.06B€ -2.37B€ -3.01B€ -2.88B€ -1.39B
Total Liabilities€ 30.11B€ 26.51B€ 27.54B€ 20.09B€ 13.40B
Stockholders' Equity€ 18.48B€ 13.45B€ 11.29B€ 10.14B€ 13.87B
Cash Flow
Free Cash Flow€ 9.10B€ 3.25B€ 7.20B€ 9.95B€ 3.67B
Operating Cash Flow€ 11.17B€ 5.44B€ 8.49B€ 10.85B€ 4.63B
Investing Cash Flow€ -2.61B€ -2.69B€ -1.92B€ -72.00M€ -1.35B
Financing Cash Flow€ -2.83B€ -3.00B€ -7.19B€ -9.89B€ -753.00M
Currency in EUR

ASML Holding Earnings and Revenue History

ASML Holding Debt to Assets

ASML Holding Cash Flow

ASML Holding Forecast EPS vs Actual EPS

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