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  1. US-listed companies
  2. ASML HOLDING NV
  3. Financials
  4. Free cash flow

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million EUR)YoY (%)
Dec 31, 20249,099+176.75%
Dec 31, 20233,288-54.37%
Dec 31, 20227,205-27.55%
Dec 31, 20219,945+171.31%
Dec 31, 20203,666+46.05%
Dec 31, 20192,510+0.44%
Dec 31, 20182,499+71.18%
Dec 31, 20171,460+8.16%
Dec 31, 20161,350-18.40%
Dec 31, 20151,654+147.98%
Dec 31, 2014667-20.92%
Dec 31, 2013843+58.65%
Dec 31, 2012532-69.96%
Dec 31, 20111,770

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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