ASML Holding (ASML)

ASML Holding (ASML) Financial Statements


ASML Holding Financial Overview

ASML Holding's market cap is currently ―. The company's EPS TTM is $19.577; its P/E ratio is 43.91; and it has a dividend yield of 0.65%. ASML Holding is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is $4.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue-€ 6.75B-€ 5.78B€ 5.43B
Gross Profit-€ 3.41B-€ 2.99B€ 2.66B
EBIT-€ 2.21B-€ 1.94B€ 1.65B
EBITDA-€ 2.38B-€ 2.08B€ 1.78B
Net Income Common Stockholders-€ 1.96B-€ 1.70B€ 1.41B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.01B€ 6.65B€ 7.38B€ 3.36B€ 4.40B
Total Assets€ 39.96B€ 35.15B€ 36.30B€ 32.80B€ 31.91B
Total Debt€ 9.68B€ 3.54B€ 4.26B€ 3.50B€ 4.39B
Net Debt€ 2.67B€ -3.12B€ -3.12B€ 140.30M€ -16.60M
Total Liabilities€ 26.51B€ 25.36B€ 27.49B€ 24.85B€ 24.26B
Stockholders Equity€ 13.45B€ 9.79B€ 8.81B€ 7.96B€ 7.65B
Cash Flow-
Free Cash Flow-€ 194.20M-€ 805.20M€ 2.32B
Operating Cash Flow-€ 733.60M-€ 1.17B€ 2.55B
Investing Cash Flow-€ -436.50M-€ -508.90M€ -144.30M
Financing Cash Flow-€ -916.10M-€ -1.61B€ -2.64B
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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