ASML Holding (ASML)
NASDAQ:ASML

ASML Holding (ASML) Financial Statements

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ASML Holding Financial Overview

ASML Holding's market cap is currently ―. The company's EPS TTM is $18.09; its P/E ratio is 39.89; and it has a dividend yield of 0.71%. ASML Holding is scheduled to report earnings on July 19, 2023, and the estimated EPS forecast is $4.95. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue€ 6.75B€ 6.43B€ 5.78B€ 5.43B€ 3.53B
Gross Profit€ 3.41B€ 3.31B€ 2.99B€ 2.66B€ 1.73B
EBIT€ 2.21B€ 2.14B€ 1.94B€ 1.65B€ 784.60M
EBITDA€ 2.38B€ 2.32B€ 2.08B€ 1.78B€ 915.60M
Net Income Common Stockholders€ 1.96B€ 1.82B€ 1.70B€ 1.41B€ 695.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 6.65B€ 7.38B€ 3.36B€ 4.40B€ 4.72B
Total Assets€ 35.15B€ 36.30B€ 32.80B€ 31.91B€ 30.23B
Total Debt€ 3.54B€ 4.26B€ 3.50B€ 4.39B€ 3.95B
Net Debt€ -3.12B€ -3.12B€ 140.30M€ -16.60M€ -770.90M
Total Liabilities€ 25.36B€ 27.49B€ 24.85B€ 24.26B€ 21.42B
Stockholders Equity€ 9.79B€ 8.81B€ 7.96B€ 7.65B€ 8.81B
Cash Flow-
Free Cash Flow€ 194.20M€ 4.88B€ 805.20M€ 2.32B€ -837.70M
Operating Cash Flow€ 733.60M€ 5.35B€ 1.17B€ 2.55B€ -586.10M
Investing Cash Flow€ -436.50M€ -364.00M€ -508.90M€ -144.30M€ -11.70M
Financing Cash Flow€ -916.10M€ -858.00M€ -1.61B€ -2.64B€ -2.03B
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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