ASML Holding N.V. (ASML)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap281.28B
EV281.28B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Net Income
1,279.7
1,483.4
1,574.0
2,265.5
2,771.4
2,760.2
3,800.2
6,291.3
6,839.5
7,362.3
Depreciation & Amortization
272.3
317.5
381.7
446.5
452.0
885.8
524.8
503.7
936.7
666.1
Deferred Income Tax
-63.1
48.5
-0.6
-8.1
-255.0
-373.0
-226.0
-448.7
-828.4
-547.3
Stock-based Compensation
67.8
63.2
51.0
56.8
49.5
79.8
57.6
125.7
71.0
81.0
Change in Working Capital
-649.5
18.7
-315.4
-1,004.5
-63.5
249.9
568.5
5,231.8
2,714.5
2,543.6
Other Non-Cash Items
189.3
234.8
90.8
167.2
331.5
306.1
223.4
-105.5
356.2
381.1
Net Cash Provided by Operating Activities
1,096.3
2,166.1
1,781.5
1,923.4
3,285.9
3,908.7
4,948.6
11,598.2
10,089.4
10,486.8