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 $20.613; its P/E ratio is 33.39; and it has a dividend yield of 0.77%. ASML Holding is scheduled to report earnings on January 24, 2024, and the estimated EPS forecast is $5.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 6.75B-$ 5.78B$ 5.43B$ 3.53B
Gross Profit$ 3.41B-$ 2.99B$ 2.66B$ 1.73B
EBIT$ 2.21B-$ 1.94B$ 1.65B$ 784.60M
EBITDA$ 2.38B-$ 2.08B$ 1.78B$ 915.60M
Net Income Common Stockholders$ 1.96B-$ 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-$ 805.20M$ 2.32B$ -837.70M
Operating Cash Flow$ 733.60M-$ 1.17B$ 2.55B$ -586.10M
Investing Cash Flow$ -436.50M-$ -508.90M$ -144.30M$ -11.70M
Financing Cash Flow$ -916.10M-$ -1.61B$ -2.64B$ -2.03B
Currency in USD

ASML Holding Earnings and Revenue History

ASML Holding Debt to Assets

ASML Holding Cash Flow

ASML Holding Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis