ASML HOLDING NV (ASMLF) Financials
ASMLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 40.0 billion | 26.5 billion |
| 2023-09-30 | 37.5 billion | 25.5 billion |
| 2023-06-30 | 36.9 billion | 26.3 billion |
| 2023-03-31 | 35.1 billion | 25.4 billion |
ASMLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.6 billion | 41.6 million |
| 2023-09-30 | 618.0 million | 41.5 million |
| 2023-06-30 | -159.7 million | 33.4 million |
| 2023-03-31 | 194.2 million | 18.3 million |
ASMLF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 billion |
| 2023-09-30 | 1.9 billion |
| 2023-06-30 | 1.9 billion |
| 2023-03-31 | 2.0 billion |
ASMLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.0 billion | - | - |
| 2023-09-30 | 5.0 billion | - | - |
| 2023-06-30 | 6.3 billion | - | - |
| 2023-03-31 | 6.7 billion | - | - |
ASMLF Shares Outstanding
ASMLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 602.3 million | 1.0 billion | 284.1 million | - |
| 2023-09-30 | 510.1 million | 991.4 million | 287.8 million | - |
| 2023-06-30 | 544.4 million | 999.9 million | 281.1 million | - |
| 2023-03-31 | 539.4 million | 947.9 million | 260.3 million | - |
ASMLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.2 billion | 3.5 billion |
| 2023-09-30 | 6.7 billion | 3.2 billion |
| 2023-06-30 | 6.9 billion | 3.4 billion |
| 2023-03-31 | 6.7 billion | 3.3 billion |
ASMLF
Price: $939.16
Dividend Yield: 0.01%
Forward Dividend Yield: 0.81%
Payout Ratio: 35.42%
Dividend Per Share: 7.63 USD
Earnings Per Share: 21.54 USD
P/E Ratio: 43.11
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 389.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 2.69%
DGR5: -0.89%
DGR10: 8.93%