Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
62
ASML Quote, Financials, Valuation and Earnings
Last price:
$705.88
Seasonality move
:
7.73%
Day range:
$705.70 - $716.81
52-week range:
$578.51 - $1,110.09
Dividend yield:
0.98%
P/E ratio:
29.84x
P/S ratio:
8.45x
P/B ratio:
14.70x
Volume:
1M
Avg. volume:
1.9M
1-year change:
-22.32%
Market cap:
$278.4B
Revenue:
$30.6B
EPS (TTM):
$23.73
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4B | $7.2B | $5.7B | $8.1B | |
| Revenue Growth (YoY) | 95.25% | -24.58% | 82.69% | -20.7% | 41.77% | |
| Cost of Revenues | $2.4B | $2B | $3.6B | $2.8B | $3.7B | |
| Gross Profit | $2.8B | $1.9B | $3.7B | $2.9B | $4.4B | |
| Gross Profit Margin | 53.91% | 48.98% | 50.59% | 50.98% | 53.99% | |
| R&D Expenses | $751.2M | $828.9M | $1B | $1.1B | $1.2B | |
| Selling, General & Admin | $202.9M | $233.1M | $279.6M | $296.9M | $295.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $954.1M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $1.9B | $880.4M | $2.4B | $1.5B | $2.9B | |
| Net Interest Expenses | $14.6M | $17.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $862.9M | $2.4B | $1.5B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.5M | $128.4M | $325M | $243.3M | $489.4M | |
| Net Income to Company | $1.6B | $780.2M | $2.1B | $1.3B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $780.2M | $2.1B | $1.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $3.87 | $1.94 | $5.33 | $3.38 | $6.31 | |
| Diluted EPS (Cont. Ops) | $3.86 | $1.94 | $5.32 | $3.38 | $6.31 | |
| Weighted Average Basic Share | $415.3M | $401.1M | $394.5M | $393.4M | $392.3M | |
| Weighted Average Diluted Share | $415.8M | $401.5M | $394.8M | $393.7M | $392.5M | |
| EBITDA | $2B | $1B | $2.6B | $1.7B | $3.1B | |
| EBIT | $1.9B | $880.4M | $2.4B | $1.5B | $2.9B | |
| Revenue (Reported) | $5.3B | $4B | $7.2B | $5.7B | $8.1B | |
| Operating Income (Reported) | $1.9B | $880.4M | $2.4B | $1.5B | $2.9B | |
| Operating Income (Adjusted) | $1.9B | $880.4M | $2.4B | $1.5B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $20.7B | $25.4B | $28.3B | $33B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $10B | $12.5B | $13.8B | $15.8B | |
| Gross Profit | $9.4B | $10.7B | $12.9B | $14.6B | $17.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $3.1B | $3.6B | $4.4B | $4.8B | |
| Selling, General & Admin | $681.8M | $887.4M | $1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | $244.4M | -- | -- | -- | |
| Operating Expenses | $3.3B | $4B | $4.7B | $5.6B | $6B | |
| Operating Income | $6.1B | $6.7B | $8.3B | $8.9B | $11.1B | |
| Net Interest Expenses | $41.8M | $55.6M | $16.8M | -- | -- | |
| EBT. Incl. Unusual Items | $6.1B | $6.9B | $8.2B | $9B | $11.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $858.4M | $1.1B | $1.2B | $1.5B | $2.1B | |
| Net Income to Company | $4.2B | $6.1B | $7.3B | $7.7B | $9.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3B | $6.1B | $7.2B | $7.7B | $9.3B | |
| Basic EPS (Cont. Ops) | $12.66 | $15.03 | $18.12 | $19.60 | $23.74 | |
| Diluted EPS (Cont. Ops) | $12.64 | $15.01 | $18.11 | $19.59 | $23.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7B | $7.3B | $8.9B | $10B | $12.3B | |
| EBIT | $6.1B | $6.7B | $8.3B | $9.1B | $11.3B | |
| Revenue (Reported) | $18.6B | $20.7B | $25.4B | $28.3B | $33B | |
| Operating Income (Reported) | $6.1B | $6.7B | $8.3B | $8.9B | $11.1B | |
| Operating Income (Adjusted) | $6.1B | $6.7B | $8.3B | $9.1B | $11.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4B | $7.2B | $5.7B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2B | $3.6B | $2.8B | $3.7B | |
| Gross Profit | $2.8B | $1.9B | $3.7B | $2.9B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $751.2M | $828.9M | $1B | $1.1B | $1.2B | |
| Selling, General & Admin | $202.9M | $233.1M | $279.6M | $296.9M | $295.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $954.1M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $1.9B | $880.4M | $2.4B | $1.5B | $2.9B | |
| Net Interest Expenses | $14.6M | $17.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $862.9M | $2.4B | $1.5B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.5M | $128.4M | $325M | $243.3M | $489.4M | |
| Net Income to Company | $1.6B | $780.2M | $2.1B | $1.3B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $780.2M | $2.1B | $1.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $3.87 | $1.94 | $5.33 | $3.38 | $6.31 | |
| Diluted EPS (Cont. Ops) | $3.86 | $1.94 | $5.32 | $3.38 | $6.31 | |
| Weighted Average Basic Share | $415.3M | $401.1M | $394.5M | $393.4M | $392.3M | |
| Weighted Average Diluted Share | $415.8M | $401.5M | $394.8M | $393.7M | $392.5M | |
| EBITDA | $2B | $1B | $2.6B | $1.7B | $3.1B | |
| EBIT | $1.9B | $880.4M | $2.4B | $1.5B | $2.9B | |
| Revenue (Reported) | $5.3B | $4B | $7.2B | $5.7B | $8.1B | |
| Operating Income (Reported) | $1.9B | $880.4M | $2.4B | $1.5B | $2.9B | |
| Operating Income (Adjusted) | $1.9B | $880.4M | $2.4B | $1.5B | $2.9B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.8B | $7.2B | $5.5B | $9.8B | |
| Short Term Investments | $1.7B | $444.8M | $5.2M | $329.7M | $5.6M | |
| Accounts Receivable, Net | $2.6B | $3.9B | $3.8B | $3.9B | $5B | |
| Inventory | $5.6B | $6.8B | $8.1B | $10.7B | $11.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.6B | $1.9B | $2B | $2B | |
| Total Current Assets | $18.6B | $20.3B | $23B | $25B | $29.8B | |
| Property Plant And Equipment | $3.4B | $3.7B | $5.1B | $6.7B | $8.1B | |
| Long-Term Investments | $987.7M | $1B | $1.1B | $1B | $1B | |
| Goodwill | $5.3B | $5.1B | $5B | $5B | $5B | |
| Other Intangibles | $1.2B | $1B | $887.3M | $767.9M | $640.3M | |
| Other Long-Term Assets | $1.5B | $1B | $1.1B | $700.3M | $929.9M | |
| Total Assets | $31.9B | $33.7B | $38.3B | $42.2B | $49.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.1B | $15.2B | $18.5B | $16.3B | $19.6B | |
| Total Current Liabilities | $8.1B | $15.2B | $18.5B | $16.3B | $19.6B | |
| Long-Term Debt | $5.4B | $4.4B | $3.9B | $5B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $23.9B | $27.7B | $27.3B | $30.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16B | $9.8B | $10.7B | $14.9B | $18.9B | |
| Total Liabilities and Equity | $31.9B | $33.7B | $38.3B | $42.2B | $49.2B | |
| Cash and Short Terms | $5.5B | $5.3B | $7.3B | $5.8B | $9.9B | |
| Total Debt | $5.4B | $4.4B | $3.9B | $5B | $4B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $780.2M | $2.1B | $1.3B | $2.5B | |
| Depreciation & Amoritzation | $142.1M | $147M | $182.9M | $232.9M | $253.9M | |
| Stock-Based Compensation | $25.3M | $12.9M | $19.7M | $21.5M | $42.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$657.7M | $787.9M | -$273.6M | -$61.7M | |
| Capital Expenditures | $237.8M | $282.3M | $579.3M | $460.3M | $438.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$369.6M | -$13.1M | -$468.8M | -$786M | -$437.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$581.2M | -$620.2M | -$628.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $420.9K | |
| Long-Term Debt Repaid | -$4.3M | -$15.1M | -$1.6M | -$651.7K | -- | |
| Repurchase of Common Stock | -$1.9B | -$2.3B | -$425.5M | -$418.3M | -$2.7B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | -$2.3B | -$983.9M | -$1B | -$3.3B | |
| Beginning Cash (CF) | $7.3B | $7.8B | $7.8B | $7.6B | $13.4B | |
| Foreign Exchange Rate Adjustment | $3.6M | $336.6K | -$1.7M | -$1.1M | -$12.4M | |
| Additions / Reductions | -$3.4B | -$2.9B | -$664.8M | -$2.1B | -$3.8B | |
| Ending Cash (CF) | $3.9B | $4.9B | $7.1B | $5.5B | $9.6B | |
| Levered Free Cash Flow | -$1.4B | -$940M | $208.6M | -$733.9M | -$499.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $6.1B | $7.3B | $7.7B | $9.3B | |
| Depreciation & Amoritzation | $572.5M | $562.2M | $651.4M | $850.9M | $1B | |
| Stock-Based Compensation | $63.7M | $126.6M | $79.4M | $147.8M | $207.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $13.3B | $10.4B | $4.8B | $12.3B | |
| Capital Expenditures | $1.2B | $1.2B | $1.7B | $2.3B | $2.2B | |
| Cash Acquisitions | -$254.4M | $389.3M | -- | -$36.4M | -- | |
| Cash From Investing | -$1.6B | $271.3M | -$1.5B | -$3.2B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.6B | -$3.3B | -$2.6B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $522.7M | -- | $24.8M | |
| Long-Term Debt Repaid | -$4.1M | -$25.1M | -$530.8M | -$814M | -- | |
| Repurchase of Common Stock | -$1.5B | -$10.5B | -$3B | -$1.1B | -$2.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | -$12.1B | -$6.2B | -$3.3B | -$5.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | $1.5B | $2.6B | -$1.7B | $4.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4B | $12.2B | $8.7B | $2.6B | $10.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $780.2M | $2.1B | $1.3B | $2.5B | |
| Depreciation & Amoritzation | $142.1M | $147M | $182.9M | $232.9M | $253.9M | |
| Stock-Based Compensation | $25.3M | $12.9M | $19.7M | $21.5M | $42.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$657.7M | $787.9M | -$273.6M | -$61.7M | |
| Capital Expenditures | $237.8M | $282.3M | $579.3M | $460.3M | $438.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$369.6M | -$13.1M | -$468.8M | -$786M | -$437.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$581.2M | -$620.2M | -$628.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $420.9K | |
| Long-Term Debt Repaid | -$4.3M | -$15.1M | -$1.6M | -$651.7K | -- | |
| Repurchase of Common Stock | -$1.9B | -$2.3B | -$425.5M | -$418.3M | -$2.7B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | -$2.3B | -$983.9M | -$1B | -$3.3B | |
| Beginning Cash (CF) | $7.3B | $7.8B | $7.8B | $7.6B | $13.4B | |
| Foreign Exchange Rate Adjustment | $3.6M | $336.6K | -$1.7M | -$1.1M | -$12.4M | |
| Additions / Reductions | -$3.4B | -$2.9B | -$664.8M | -$2.1B | -$3.8B | |
| Ending Cash (CF) | $3.9B | $4.9B | $7.1B | $5.5B | $9.6B | |
| Levered Free Cash Flow | -$1.4B | -$940M | $208.6M | -$733.9M | -$499.9M | |
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Financial Ratios
ASML
Sector
P/E ratio
29.84x
21.96x
PEG ratio
1.41x
0.02x
P/B ratio
14.70x
2.10x
Price / LTM sales
8.45x
1.51x
Growth Metrics
ASML
Sector
Revenue growth
41.77%
4.51%
Earnings growth
86.89%
11.58%
Revenue (5-year growth)
18.25%
6.66%
Earnings forecast
$6.56
$0.11
Profitability
ASML
Sector
Profitability FY 2024
$15.7B
$87.3M
Return on invested capital
42.08%
0.86%
Return on assets
20.09%
0.04%
Return on equity
53.71%
1.81%
Earnings Date
Last Earnings Date
Apr
16
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Jul
16
Balance Sheet
ASML
Sector
Total cash
$9.9B
$56.4M
Short term investments
$5.6M
$18.7M
Total assets
$50.6B
$246.5M
Long term debt
$4B
$6.9M
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