Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
41
ASML Quote, Financials, Valuation and Earnings
Last price:
$734.65
Seasonality move
:
-2.56%
Day range:
$734.33 - $752.09
52-week range:
$578.51 - $945.05
Dividend yield:
0.95%
P/E ratio:
26.98x
P/S ratio:
8.24x
P/B ratio:
13.98x
Volume:
2.6M
Avg. volume:
1.9M
1-year change:
-20.51%
Market cap:
$288.8B
Revenue:
$30.6B
EPS (TTM):
$27.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16B | $22B | $22.3B | $29.8B | $30.6B | |
| Revenue Growth (YoY) | 20.64% | 37.94% | 1.4% | 33.61% | 2.53% | |
| Cost of Revenues | $8.2B | $10.4B | $11B | $14.5B | $14.9B | |
| Gross Profit | $7.8B | $11.6B | $11.3B | $15.3B | $15.7B | |
| Gross Profit Margin | 48.63% | 52.71% | 50.54% | 51.3% | 51.28% | |
| R&D Expenses | $2.5B | $3B | $3.4B | $4.3B | $4.7B | |
| Selling, General & Admin | $622.3M | $858.5M | $997.5M | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | $252.8M | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.9B | $4.4B | $5.5B | $5.9B | |
| Operating Income | $4.6B | $7.7B | $6.9B | $9.8B | $9.8B | |
| Net Interest Expenses | $39.9M | $52.8M | $47M | -- | -- | |
| EBT. Incl. Unusual Items | $4.6B | $7.9B | $6.8B | $9.8B | $9.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629.8M | $1.2B | $1B | $1.6B | $1.8B | |
| Net Income to Company | $4.1B | $7B | $5.9B | $8.5B | $8.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $7B | $5.9B | $8.5B | $8.2B | |
| Basic EPS (Cont. Ops) | $9.70 | $16.99 | $14.91 | $21.55 | $20.84 | |
| Diluted EPS (Cont. Ops) | $9.68 | $16.97 | $14.90 | $21.53 | $20.82 | |
| Weighted Average Basic Share | $418.3M | $409.8M | $397.7M | $393.8M | $393.3M | |
| Weighted Average Diluted Share | $419.1M | $410.4M | $398M | $394.1M | $393.6M | |
| EBITDA | $5.2B | $8.6B | $7.5B | $10.8B | $11B | |
| EBIT | $4.6B | $8B | $6.9B | $10B | $10B | |
| Revenue (Reported) | $16B | $22B | $22.3B | $29.8B | $30.6B | |
| Operating Income (Reported) | $4.6B | $7.7B | $6.9B | $9.8B | $9.8B | |
| Operating Income (Adjusted) | $4.6B | $8B | $6.9B | $10B | $10B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.8B | $7.5B | $6.7B | $8.7B | |
| Revenue Growth (YoY) | 32.28% | 19.39% | 30.12% | -10.69% | 29.76% | |
| Cost of Revenues | $2.4B | $2.9B | $3.7B | $3.3B | $4.1B | |
| Gross Profit | $2.5B | $2.8B | $3.9B | $3.5B | $4.6B | |
| Gross Profit Margin | 50.86% | 49.07% | 51.35% | 51.46% | 52.57% | |
| R&D Expenses | $763.8M | $840.5M | $1.1B | $1.2B | $688.4M | |
| Selling, General & Admin | $207.1M | $236.5M | $306.5M | $298.3M | $338.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $970.9M | $1.1B | $1.4B | $1.5B | $1B | |
| Operating Income | $1.5B | $1.8B | $2.5B | $2B | $3.6B | |
| Net Interest Expenses | $11.8M | $11.5M | -- | $12.8M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $2.5B | $2B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246.1M | $262.2M | $440.4M | $314M | $652.4M | |
| Net Income to Company | $1.3B | $1.5B | $2.1B | $2.1B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $2.1B | $1.7B | $3B | |
| Basic EPS (Cont. Ops) | $3.04 | $3.77 | $5.38 | $4.32 | $7.81 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.77 | $5.38 | $4.32 | $7.81 | |
| Weighted Average Basic Share | $411.5M | $398.3M | $393.8M | $393.2M | $388.1M | |
| Weighted Average Diluted Share | $412M | $398.6M | $394M | $393.5M | $388.3M | |
| EBITDA | $1.6B | $1.9B | $2.7B | $2.2B | $4.1B | |
| EBIT | $1.5B | $1.8B | $2.5B | $2B | $3.7B | |
| Revenue (Reported) | $4.8B | $5.8B | $7.5B | $6.7B | $8.7B | |
| Operating Income (Reported) | $1.5B | $1.8B | $2.5B | $2B | $3.6B | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $2.5B | $2B | $3.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $21.6B | $27.2B | $27.5B | $35B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $10.6B | $13.2B | $13.4B | $16.7B | |
| Gross Profit | $10.1B | $11.1B | $13.9B | $14.2B | $18.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8B | $3.2B | $3.9B | $4.5B | $4.3B | |
| Selling, General & Admin | $744.4M | $916.8M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | $244.4M | -- | -- | -- | |
| Operating Expenses | $3.5B | $4.1B | $5B | $5.7B | $5.6B | |
| Operating Income | $6.6B | $7B | $9B | $8.4B | $12.7B | |
| Net Interest Expenses | $45.8M | $55.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.5B | $7.2B | $9B | $8.5B | $12.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $921.2M | $1.1B | $1.4B | $1.3B | $2.4B | |
| Net Income to Company | $5.7B | $6.3B | $7.9B | $7.7B | $10.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7B | $6.4B | $7.8B | $7.3B | $10.7B | |
| Basic EPS (Cont. Ops) | $13.73 | $15.77 | $19.73 | $18.54 | $27.24 | |
| Diluted EPS (Cont. Ops) | $13.70 | $15.74 | $19.72 | $18.53 | $27.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.2B | $7.5B | $9.7B | $9.5B | $14.2B | |
| EBIT | $6.6B | $7B | $9B | $8.6B | $13B | |
| Revenue (Reported) | $19.8B | $21.6B | $27.2B | $27.5B | $35B | |
| Operating Income (Reported) | $6.6B | $7B | $9B | $8.4B | $12.7B | |
| Operating Income (Adjusted) | $6.6B | $7B | $9B | $8.6B | $13B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $9.8B | $14.8B | $12.5B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5B | $7.2B | $6.1B | $7.9B | |
| Gross Profit | $5.3B | $4.8B | $7.5B | $6.4B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.7B | $2.1B | $2.3B | $1.9B | |
| Selling, General & Admin | $410M | $469.5M | $586.1M | $595.1M | $634.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.1B | $2.7B | $2.9B | $2.5B | |
| Operating Income | $3.4B | $2.6B | $4.8B | $3.5B | $6.4B | |
| Net Interest Expenses | $26.4M | $29M | -- | $12.8M | -- | |
| EBT. Incl. Unusual Items | $3.3B | $2.6B | $4.9B | $3.5B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $523.6M | $390.6M | $765.4M | $557.3M | $1.1B | |
| Net Income to Company | $2.9B | $2.2B | $4.2B | $3.4B | $5.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $2.3B | $4.2B | $3B | $5.5B | |
| Basic EPS (Cont. Ops) | $6.91 | $5.71 | $10.70 | $7.70 | $14.13 | |
| Diluted EPS (Cont. Ops) | $6.89 | $5.71 | $10.69 | $7.70 | $14.13 | |
| Weighted Average Basic Share | $826.8M | $799.4M | $788.3M | $786.6M | $780.4M | |
| Weighted Average Diluted Share | $827.8M | $800.1M | $788.8M | $787.2M | $780.8M | |
| EBITDA | $3.7B | $2.9B | $5.2B | $4B | $7.3B | |
| EBIT | $3.4B | $2.6B | $4.8B | $3.5B | $6.6B | |
| Revenue (Reported) | $10.1B | $9.8B | $14.8B | $12.5B | $16.9B | |
| Operating Income (Reported) | $3.4B | $2.6B | $4.8B | $3.5B | $6.4B | |
| Operating Income (Adjusted) | $3.4B | $2.6B | $4.8B | $3.5B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $7.9B | $7.8B | $7.7B | $13.3B | |
| Short Term Investments | $1.6B | $722.9M | $115.5M | $6M | $5.6M | |
| Accounts Receivable, Net | $1.6B | $3.4B | $5.7B | $4.8B | $4.7B | |
| Inventory | $5.6B | $5.9B | $7.7B | $9.8B | $11.3B | |
| Prepaid Expenses | $669.7M | $750.4M | $1.2B | $1.3B | $1.4B | |
| Other Current Assets | $113.9M | $168.5M | $285.7M | $102.2M | $201.2M | |
| Total Current Assets | $19.6B | $20.6B | $24.7B | $27B | $32B | |
| Property Plant And Equipment | $3.5B | $3.6B | $4.4B | $6.4B | $7.5B | |
| Long-Term Investments | $1B | $1B | $990.5M | $1B | $939.6M | |
| Goodwill | $5.7B | $5.2B | $4.9B | $5.1B | $4.8B | |
| Other Intangibles | $1.3B | $1.1B | $903.4M | $819.9M | $646.5M | |
| Other Long-Term Assets | $18.3M | $17M | $17.1M | $15M | $29.4M | |
| Total Assets | $33.5B | $34.2B | $38.9B | $44.2B | $50.6B | |
| Accounts Payable | $1.7B | $2.4B | $2.8B | $2.6B | $3.6B | |
| Accrued Expenses | $1.4B | $1.6B | $2B | $2.4B | $2.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $20.9B | |
| Total Current Liabilities | $8.1B | $13.9B | $19.3B | $18B | $20.9B | |
| Long-Term Debt | $5.7B | $4.6B | $3.8B | $5.1B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $22.7B | $29.5B | $29.3B | $31.3B | |
| Common Stock | $46.2M | $41.3M | $38.9M | $39.8M | $36.8M | |
| Other Common Equity Adj | $220.7M | $377.6M | $459.3M | $381.4M | $472.5M | |
| Common Equity | $17.1B | $11.5B | $9.4B | $14.9B | $19.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.1B | $11.5B | $9.4B | $14.9B | $19.2B | |
| Total Liabilities and Equity | $33.5B | $34.2B | $38.9B | $44.2B | $50.6B | |
| Cash and Short Terms | $9B | $8.6B | $7.9B | $7.7B | $13.3B | |
| Total Debt | $5.8B | $5.2B | $4.6B | $5.1B | $4.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $4.3B | $6.9B | $5.2B | $8.5B | |
| Short Term Investments | $222.2M | $319M | $5.5M | $220.1M | $6.3M | |
| Accounts Receivable, Net | $3.3B | $5.6B | $4.3B | $4.8B | $5.9B | |
| Inventory | $6.1B | $6.7B | $8.4B | $11.8B | $13.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.6B | $2.1B | $2B | $2.3B | |
| Total Current Assets | $19.9B | $20.7B | $24.3B | $26.2B | $31.3B | |
| Property Plant And Equipment | $3.5B | $3.7B | $5.5B | $6.9B | $9B | |
| Long-Term Investments | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Goodwill | $5.4B | $4.8B | $5B | $4.9B | $5.4B | |
| Other Intangibles | $1.2B | $936.1M | $857.7M | $735.8M | $663.4M | |
| Other Long-Term Assets | $1.2B | $916.4M | $1.1B | $753.3M | $989.3M | |
| Total Assets | $33.1B | $33.3B | $40.1B | $43.7B | $52.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.4B | $15.3B | $18.2B | $17.3B | $21.8B | |
| Total Current Liabilities | $10.4B | $15.3B | $18.2B | $17.3B | $21.8B | |
| Long-Term Debt | $5.5B | $4.6B | $4.9B | $4.9B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $25.3B | $28.6B | $27.9B | $31.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4B | $8B | $11.5B | $15.8B | $20.7B | |
| Total Liabilities and Equity | $33.1B | $33.3B | $40.1B | $43.7B | $52.6B | |
| Cash and Short Terms | $6.4B | $4.6B | $6.9B | $5.4B | $8.5B | |
| Total Debt | $5.5B | $4.6B | $4.9B | $4.9B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $7B | $5.9B | $8.5B | $8.2B | |
| Depreciation & Amoritzation | $560.5M | $557.3M | $615.5M | $800.9M | $994.2M | |
| Stock-Based Compensation | $61.6M | $139M | $72.7M | $145.9M | $186.8M | |
| Change in Accounts Receivable | -$705.7M | -$1.4B | -$2.2B | $943.3M | $972.8M | |
| Change in Inventories | -$807.1M | -$571.7M | -$2.2B | -$1.8B | -$2B | |
| Cash From Operations | $5.3B | $12.8B | $9B | $5.9B | $12.1B | |
| Capital Expenditures | $1.1B | $1.1B | $1.4B | $2.4B | $2.3B | |
| Cash Acquisitions | -$254.4M | $389.3M | -- | -$36.4M | -- | |
| Cash From Investing | -$1.5B | -$85.2M | -$1.1B | -$2.9B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.6B | -$2.7B | -$2.5B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | $522.7M | $1.1B | $24.4M | |
| Long-Term Debt Repaid | -$3.8M | -$14.3M | -$544.4M | -$815M | -$27.8M | |
| Repurchase of Common Stock | -$1.4B | -$10.1B | -$4.9B | -$1.1B | -$541.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$859.9M | -$11.7B | -$7.5B | -$3.3B | -$3.1B | |
| Beginning Cash (CF) | $4B | $7.2B | $7.3B | $7.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $1B | $337M | -$270.4M | $6.2B | |
| Ending Cash (CF) | $6.9B | $8.2B | $7.7B | $7.6B | $13.8B | |
| Levered Free Cash Flow | $4.1B | $11.7B | $7.6B | $3.5B | $9.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $2.1B | $2.1B | $3.2B | |
| Depreciation & Amoritzation | $135.8M | $132.6M | $200.4M | $392.5M | $445.4M | |
| Stock-Based Compensation | $35M | $14.2M | $36.7M | $62.2M | $43.1M | |
| Change in Accounts Receivable | -- | -- | -- | $261.1M | -$946.1M | |
| Change in Inventories | -- | -- | -- | -$2.2B | -$735.7M | |
| Cash From Operations | $4.3B | $2.8B | $431.5M | $1.6B | $1.5B | |
| Capital Expenditures | $298.2M | $238.7M | $602.5M | $1.2B | $1.2B | |
| Cash Acquisitions | $15.5M | -- | -- | -- | -- | |
| Cash From Investing | $1.2B | -$153M | -$601.3M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$770.2M | -$1.6B | -$735.1M | -$735.7M | -$858.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $527.9M | $1.1B | -- | -$420.9K | |
| Long-Term Debt Repaid | -$3.9M | -$532.6M | -$787.9K | -$40.4M | -$44.3M | |
| Repurchase of Common Stock | -$2.4B | -$1.1B | -$543.8M | -$120.1M | -$1.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1B | -$2.7B | -$163.9M | -$862.9M | -$2.8B | |
| Beginning Cash (CF) | $3.9B | $4.9B | $7.1B | $5.5B | $9.6B | |
| Foreign Exchange Rate Adjustment | -$4.7M | $1.3M | -$10.6M | -$528.9K | -$13.2M | |
| Additions / Reductions | $2.3B | -$94.1M | -$333.7M | -$290.7M | -$2.4B | |
| Ending Cash (CF) | $6.3B | $4.4B | $6.9B | $5.2B | $8.2B | |
| Levered Free Cash Flow | $4B | $2.5B | -$171M | $461.3M | $366.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7B | $6.3B | $7.9B | $7.7B | $10.5B | |
| Depreciation & Amoritzation | $570.4M | $559M | $719.1M | $1B | $1.1B | |
| Stock-Based Compensation | $94.1M | $105.8M | $102M | $173.2M | $188.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7B | $11.8B | $8.1B | $6B | $12.2B | |
| Capital Expenditures | $1.2B | $1.1B | $2.1B | $2.8B | $2.2B | |
| Cash Acquisitions | -$238.9M | $373.7M | -- | -$36.4M | -- | |
| Cash From Investing | -$467.5M | -$1.1B | -$2B | -$3.7B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$2.4B | -$2.4B | -$2.6B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $527.9M | $1.1B | -- | $24.4M | |
| Long-Term Debt Repaid | -$10.1M | -$553.8M | $930.4K | -$853.6M | -- | |
| Repurchase of Common Stock | -$5.1B | -$9.3B | -$2.4B | -$651.7M | -$4.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.4B | -$11.6B | -$3.7B | -$4B | -$7.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$960.6M | $2.4B | -$1.6B | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.6B | $10.7B | $6B | $3.2B | $10B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.2B | $4.2B | $3.4B | $5.7B | |
| Depreciation & Amoritzation | $277.9M | $279.6M | $383.3M | $625.4M | $699.3M | |
| Stock-Based Compensation | $60.3M | $27.1M | $56.4M | $83.7M | $85.2M | |
| Change in Accounts Receivable | -- | -- | -- | $261.1M | -$946.1M | |
| Change in Inventories | -- | -- | -- | -$2.2B | -$735.7M | |
| Cash From Operations | $3.2B | $2.1B | $1.2B | $1.4B | $1.5B | |
| Capital Expenditures | $535.9M | $521M | $1.2B | $1.6B | $1.6B | |
| Cash Acquisitions | $15.5M | -- | -- | -- | -- | |
| Cash From Investing | $824M | -$166.2M | -$1.1B | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$770.2M | -$1.6B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $527.9M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$8.2M | -$547.7M | -$2.4M | -$41M | -$44.3M | |
| Repurchase of Common Stock | -$4.3B | -$3.4B | -$969.3M | -$538.4M | -$4.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5B | -$5B | -$1.1B | -$1.9B | -$6.1B | |
| Beginning Cash (CF) | $11.2B | $12.7B | $14.9B | $13.1B | $23B | |
| Foreign Exchange Rate Adjustment | -$1.1M | $1.6M | -$12.3M | -$1.6M | -$25.6M | |
| Additions / Reductions | -$1B | -$3B | -$998.5M | -$2.4B | -$6.2B | |
| Ending Cash (CF) | $10.2B | $9.2B | $14.1B | $10.7B | $17.8B | |
| Levered Free Cash Flow | $2.6B | $1.6B | $37.6M | -$272.6M | -$133.1M | |
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Financial Ratios
ASML
Sector
P/E ratio
26.98x
23.58x
PEG ratio
0.58x
0.00x
P/B ratio
13.98x
2.35x
Price / LTM sales
8.24x
1.64x
Growth Metrics
ASML
Sector
Revenue growth
29.76%
3.84%
Earnings growth
80.95%
11.1%
Revenue (5-year growth)
18.25%
6.27%
Earnings forecast
$6.11
$0.12
Profitability
ASML
Sector
Profitability FY 2024
$15.7B
$76.5M
Return on invested capital
45.97%
0.05%
Return on assets
21.98%
-0.48%
Return on equity
57.58%
0.73%
Earnings Date
Last Earnings Date
Jul
16
Next Earnings Date
Oct
15
Estimated Next Earnings Date
Oct
15
Balance Sheet
ASML
Sector
Total cash
$8.5B
$48.7M
Short term investments
$5.6M
$19.4M
Total assets
$50.6B
$223.8M
Long term debt
$4.3B
$5.9M
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