ASML Holding N.V. (ASML) Financials
ASML Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 36.9 billion | 26.3 billion |
2023-03-31 | 35.1 billion | 25.4 billion |
2022-12-31 | 38.8 billion | 27.5 billion |
2022-09-30 | 32.8 billion | 24.8 billion |
ASML Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | -159.7 million | 33.4 million |
2023-03-31 | 194.2 million | 18.3 million |
2022-12-31 | 4.9 billion | 21.0 million |
2022-09-30 | 805.2 million | 22.5 million |
ASML Net Income
Date | Net Income |
---|---|
2023-06-30 | 1.9 billion |
2023-03-31 | 2.0 billion |
2022-12-31 | 1.8 billion |
2022-09-30 | 1.7 billion |
ASML Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 6.3 billion | - | - |
2023-03-31 | 6.7 billion | - | - |
2022-12-31 | 7.4 billion | - | - |
2022-09-30 | 3.4 billion | - | - |
ASML Shares Outstanding
ASML Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 544.4 million | 999.9 million | 281.1 million | - |
2023-03-31 | 539.4 million | 947.9 million | 260.3 million | - |
2022-12-31 | 465.9 million | 906.3 million | 280.4 million | - |
2022-09-30 | 364.3 million | 819.4 million | 207.7 million | - |
ASML Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 6.9 billion | 3.4 billion |
2023-03-31 | 6.7 billion | 3.3 billion |
2022-12-31 | 6.4 billion | 3.1 billion |
2022-09-30 | 5.8 billion | 2.8 billion |
ASML
Price: 686.81USD
Dividend Yield: 0.94%
Forward Dividend Yield: 0.75%
Payout Ratio: 24.57%
Dividend Per Share: 5.21 USD
Earnings Per Share: 21.46 USD
P/E Ratio: 32.64
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 1.0 million
Ebitda: 1.0 billionMarket Capitalization: 273.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 29.22%
DGR5: 30.00%
DGR10: 20.77%