ASML
ASML Holding NV ADR
NASDAQ: ASML · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$1,438.99
+3.22% today
Updated 2026-04-30
Market cap
$561.82B
P/E ratio
48.08
P/S ratio
16.67x
EPS (TTM)
$30.32
Dividend yield
0.60%
52W range
$646 – $1,544
Volume
1.7M
ASML Holding NV ADR (ASML) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $462.69M | $628.47M | $284.15M | $96.16M | $937.66M | $2.22B | $685.61M | $1.05B | $1.05B | $2.06B | $1.76B | $1.75B | $3.17B | $3.28B | $4.63B | $10.85B | $8.49B | $5.35B | $11.66B | $12.16B |
| Capital expenditures | $68.43M | $167.97M | $262.92M | $101.75M | $128.40M | $322.99M | $167.51M | $210.80M | $367.08M | $378.37M | $333.45M | $326.59M | $592.87M | $766.60M | $962.00M | $900.70M | $1.28B | $2.12B | $2.16B | $1.51B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $97.74M | $0.00 | $4.27M | $13.39M | $12.10M | $12.43M | $18.70M | $47.42M | $55.70M | $59.10M | $47.70M | $53.10M | $48.30M | $74.60M | $53.90M | $117.50M | $68.90M | $134.80M | $172.60M | $202.30M |
| Free cash flow | $394.27M | $460.50M | $21.23M | $-5.59M | $809.26M | $1.90B | $518.10M | $843.37M | $683.30M | $1.68B | $1.42B | $1.43B | $2.58B | $2.51B | $3.67B | $9.95B | $7.20B | $3.23B | $9.50B | $10.65B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $109.15M | $83.84M | $86.74M | $185.32M | $184.09M | $216.08M | $274.54M | $307.67M | $469.98M | $497.93M | $616.73M | $1.33B | $1.07B | $1.37B | $2.56B | $2.31B | $2.56B | $2.45B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |