Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
ASML Quote, Financials, Valuation and Earnings
Last price:
$1,065.35
Seasonality move
:
11.31%
Day range:
$1,057.44 - $1,066.80
52-week range:
$578.51 - $1,141.72
Dividend yield:
0.69%
P/E ratio:
39.89x
P/S ratio:
11.71x
P/B ratio:
18.53x
Volume:
543.8K
Avg. volume:
1.4M
1-year change:
48.05%
Market cap:
$413.5B
Revenue:
$30.6B
EPS (TTM):
$26.71
| 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% | 38.05% | 1.16% | 33.89% | 2.61% | |
| Cost of Revenues | $8.2B | $10.6B | $11.2B | $14.8B | $15.3B | |
| Gross Profit | $7.8B | $11.4B | $11B | $15B | $15.2B | |
| Gross Profit Margin | 48.63% | 51.86% | 49.47% | 50.21% | 49.82% | |
| R&D Expenses | $2.5B | $2.9B | $3.2B | $4B | $4.3B | |
| Selling, General & Admin | $622.3M | $857.6M | $994.1M | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | $252.8M | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.7B | $4.2B | $5.2B | $5.5B | |
| Operating Income | $4.6B | $7.7B | $6.8B | $9.8B | $9.8B | |
| Net Interest Expenses | $39.9M | $64.5M | $63.9M | $164.4M | $166.3M | |
| 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 | $16.97 | $14.86 | $21.52 | $20.82 | |
| Diluted EPS (Cont. Ops) | $9.68 | $16.94 | $14.85 | $21.50 | $20.81 | |
| 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 | $8.3B | $7.5B | $10.6B | $10.8B | |
| EBIT | $4.6B | $7.7B | $6.8B | $9.8B | $9.8B | |
| Revenue (Reported) | $16B | $22B | $22.3B | $29.8B | $30.6B | |
| Operating Income (Reported) | $4.6B | $7.7B | $6.8B | $9.8B | $9.8B | |
| Operating Income (Adjusted) | $4.6B | $7.7B | $6.8B | $9.8B | $9.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.8B | $7.3B | $8.2B | $8.8B | |
| Revenue Growth (YoY) | 33.55% | -5.84% | 24.79% | 13.01% | 7.07% | |
| Cost of Revenues | $3B | $2.8B | $3.5B | $4B | $4.2B | |
| Gross Profit | $3.2B | $3B | $3.8B | $4.2B | $4.5B | |
| Gross Profit Margin | 51.73% | 51.81% | 51.88% | 50.8% | 51.63% | |
| R&D Expenses | $718.1M | $824.9M | $1.1B | $1.2B | $1.3B | |
| Selling, General & Admin | $215.6M | $237.4M | $313.1M | $326.3M | $354.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $933.7M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $2.3B | $2B | $2.4B | $2.7B | $2.9B | |
| Net Interest Expenses | $12.4M | $15.2M | -- | $878.8K | -- | |
| EBT. Incl. Unusual Items | $2.2B | $1.9B | $2.4B | $2.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319.3M | $253.7M | $373.9M | $484.7M | $516.7M | |
| Net Income to Company | $2.1B | $1.7B | $2.1B | $2.3B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1.7B | $2.1B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $5.03 | $4.32 | $5.24 | $5.80 | $6.41 | |
| Diluted EPS (Cont. Ops) | $5.03 | $4.32 | $5.23 | $5.80 | $6.41 | |
| Weighted Average Basic Share | $407.9M | $396.2M | $393.4M | $393.2M | $387.3M | |
| Weighted Average Diluted Share | $408.6M | $396.6M | $393.7M | $393.6M | $387.6M | |
| EBITDA | $2.4B | $2.1B | $2.6B | $2.9B | $3.2B | |
| EBIT | $2.3B | $2B | $2.4B | $2.7B | $2.9B | |
| Revenue (Reported) | $6.2B | $5.8B | $7.3B | $8.2B | $8.8B | |
| Operating Income (Reported) | $2.3B | $2B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Adjusted) | $2.3B | $2B | $2.4B | $2.7B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $21.3B | $28.6B | $28.4B | $35.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $10.4B | $13.9B | $13.9B | $16.8B | |
| Gross Profit | $11.1B | $10.9B | $14.7B | $14.5B | $18.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9B | $3.3B | $4.1B | $4.6B | $5B | |
| Selling, General & Admin | $806.2M | $938.1M | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | $244.4M | -- | -- | -- | |
| Operating Expenses | $3.7B | $4.2B | $5.3B | $5.8B | $6.4B | |
| Operating Income | $7.4B | $6.7B | $9.4B | $8.7B | $12.4B | |
| Net Interest Expenses | $48.3M | $58.1M | $3.2M | $13.7M | -- | |
| EBT. Incl. Unusual Items | $7.4B | $6.9B | $9.4B | $8.8B | $12.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1B | $1.5B | $1.5B | $2.3B | |
| Net Income to Company | $6.5B | $6.1B | $8.1B | $7.4B | $10.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $6B | $8.1B | $7.5B | $10.4B | |
| Basic EPS (Cont. Ops) | $15.79 | $15.05 | $20.61 | $19.10 | $26.73 | |
| Diluted EPS (Cont. Ops) | $15.79 | $15.03 | $20.60 | $19.08 | $26.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8B | $7.2B | $10.1B | $9.7B | $13.5B | |
| EBIT | $7.4B | $6.7B | $9.4B | $8.7B | $12.4B | |
| Revenue (Reported) | $21.4B | $21.3B | $28.6B | $28.4B | $35.5B | |
| Operating Income (Reported) | $7.4B | $6.7B | $9.4B | $8.7B | $12.4B | |
| Operating Income (Adjusted) | $7.4B | $6.7B | $9.4B | $8.7B | $12.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $15.6B | $22B | $20.7B | $25.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $7.8B | $10.7B | $10.1B | $12B | |
| Gross Profit | $8.5B | $7.8B | $11.3B | $10.6B | $13.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.5B | $3.2B | $3.5B | $3.8B | |
| Selling, General & Admin | $625.6M | $706.7M | $898.3M | $921.1M | $988.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.2B | $4.1B | $4.4B | $4.8B | |
| Operating Income | $5.6B | $4.6B | $7.2B | $6.2B | $8.8B | |
| Net Interest Expenses | $38.8M | $44.2M | -- | $13.7M | -- | |
| EBT. Incl. Unusual Items | $5.6B | $4.5B | $7.2B | $6.2B | $8.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $842.9M | $644.1M | $1.1B | $1B | $1.6B | |
| Net Income to Company | $4.9B | $4.1B | $6.3B | $5.3B | $7.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $4B | $6.3B | $5.3B | $7.6B | |
| Basic EPS (Cont. Ops) | $11.93 | $10.04 | $15.92 | $13.50 | $19.42 | |
| Diluted EPS (Cont. Ops) | $11.93 | $10.03 | $15.91 | $13.49 | $19.41 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $6.1B | $5B | $7.8B | $6.9B | $9.7B | |
| EBIT | $5.6B | $4.6B | $7.2B | $6.2B | $8.8B | |
| Revenue (Reported) | $16.3B | $15.6B | $22B | $20.7B | $25.7B | |
| Operating Income (Reported) | $5.6B | $4.6B | $7.2B | $6.2B | $8.8B | |
| Operating Income (Adjusted) | $5.6B | $4.6B | $7.2B | $6.2B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $8.6B | $7.9B | $7.7B | $13.2B | |
| Short Term Investments | $1.6B | $722.9M | $115.5M | $6M | $5.6M | |
| Accounts Receivable, Net | $1.6B | $3.6B | $5.8B | $5.1B | $5B | |
| Inventory | $5.6B | $6.2B | $8.2B | $10.5B | $12.1B | |
| Prepaid Expenses | $669.7M | $425.7M | $724.2M | $521.5M | $575.2M | |
| Other Current Assets | $113.9M | $168.5M | $285.7M | $102.2M | $201.2M | |
| Total Current Assets | $19.6B | $20.7B | $24.6B | $26.9B | $31.8B | |
| Property Plant And Equipment | $3.5B | $3.6B | $4.4B | $6.4B | $7.5B | |
| Long-Term Investments | $1B | $1.5B | $1.4B | $2.1B | $2.8B | |
| 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 | $34.4B | $38.7B | $44.1B | $50.3B | |
| Accounts Payable | $1.7B | $2.4B | $2.7B | $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 | $14B | $19.2B | $18B | $20.8B | |
| Long-Term Debt | $5.7B | $4.8B | $3.9B | $5.3B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $22.8B | $29.3B | $29.3B | $31.2B | |
| Common Stock | $46.2M | $41.5M | $38.7M | $39.8M | $36.7M | |
| Other Common Equity Adj | $220.7M | $377.6M | $459.3M | $381.4M | $472.5M | |
| Common Equity | $17.1B | $11.5B | $9.4B | $14.9B | $19.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.1B | $11.5B | $9.4B | $14.9B | $19.1B | |
| Total Liabilities and Equity | $33.5B | $34.4B | $38.7B | $44.1B | $50.3B | |
| Cash and Short Terms | $9B | $8.6B | $7.9B | $7.7B | $13.2B | |
| Total Debt | $5.8B | $5.3B | $4.7B | $5.3B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $3.3B | $5.3B | $5.6B | $6B | |
| Short Term Investments | $158.9M | $206.4M | $5.7M | $5.8M | -- | |
| Accounts Receivable, Net | $4.2B | $6B | $4.4B | $6.4B | $6.7B | |
| Inventory | $5.7B | $6.7B | $8.9B | $12.7B | $13.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.6B | $2B | $2B | -- | |
| Total Current Assets | $18.2B | $19.3B | $22.9B | $27.7B | $29.5B | |
| Property Plant And Equipment | $3.4B | $3.7B | $5.7B | $7.4B | $9.4B | |
| Long-Term Investments | $1.3B | $1.5B | $2.6B | $2.7B | $4.7B | |
| Goodwill | $5.3B | $4.5B | $4.9B | $5.1B | -- | |
| Other Intangibles | $1.1B | $855.2M | $800.9M | $729.2M | -- | |
| Other Long-Term Assets | $1.3B | $732.4M | $909.5M | $819.2M | -- | |
| Total Assets | $31.6B | $32.1B | $39.7B | $46.6B | $53B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.6B | $15.4B | $17.3B | $17.9B | -- | |
| Total Current Liabilities | $10.6B | $15.3B | $17.3B | $17.9B | $22.6B | |
| Long-Term Debt | $4.8B | $3.4B | $4.8B | $5.2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3B | $24.3B | $27B | $28.6B | $30.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.3B | $7.8B | $12.7B | $18B | $22.3B | |
| Total Liabilities and Equity | $31.6B | $32.1B | $39.7B | $46.6B | $53B | |
| Cash and Short Terms | $5.2B | $3.3B | $5.3B | $5.6B | $6B | |
| Total Debt | $4.8B | $3.4B | $4.8B | $5.2B | $3.2B | |
| 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 | $556.7M | $613.3M | $799.8M | $993.6M | |
| Stock-Based Compensation | $61.6M | $138.9M | $72.4M | $145.7M | $186.7M | |
| Change in Accounts Receivable | -$705.7M | -$1.4B | -$2.2B | $942M | $972.2M | |
| Change in Inventories | -$807.1M | -$571.1M | -$2.2B | -$1.8B | -$2B | |
| Cash From Operations | $5.3B | $12.8B | $8.9B | $5.9B | $12.1B | |
| Capital Expenditures | $1.1B | $1.1B | $1.4B | $2.4B | $2.3B | |
| Cash Acquisitions | -$254.4M | -- | -- | $36.3M | -- | |
| Cash From Investing | -$1.5B | -$85.1M | -$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 | $540.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$859.9M | -$11.7B | -$7.5B | -$3.2B | -$3.1B | |
| Beginning Cash (CF) | $4B | $5.5B | $7.8B | $7.7B | $13.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $1.1B | $332.6M | -$285M | $6.2B | |
| Ending Cash (CF) | $6.9B | $6.6B | $8.1B | $7.4B | $19.4B | |
| Levered Free Cash Flow | $4.1B | $11.7B | $7.5B | $3.5B | $9.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.7B | $2.1B | $2.3B | $2.6B | |
| Depreciation & Amoritzation | $137.5M | $138.8M | $193.2M | $256.9M | $329M | |
| Stock-Based Compensation | $40.4M | $23.2M | $45.4M | $58M | $68.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$261.1M | -- | |
| Change in Inventories | -- | -- | -- | $2.2B | -- | |
| Cash From Operations | $2.1B | $1.2B | $1.2B | $1B | $657.2M | |
| Capital Expenditures | $242.3M | $372.9M | $559.6M | $453.8M | $388.8M | |
| Cash Acquisitions | -- | -- | $30M | -- | -- | |
| Cash From Investing | -$339.5M | -$537M | -$1.2B | -$236.9M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | $533.3M | $625.7M | $649.9M | $750M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$28.6M | -$1.6M | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | $28.5M | -$817M | $39.3M | -- | |
| Repurchase of Common Stock | $2.9B | $1.1B | $124.7M | $1.7M | $355.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8B | -$1.6B | -$1.5B | -$618M | -$1B | |
| Beginning Cash (CF) | $5B | $3.1B | $5.3B | $5.6B | $6B | |
| Foreign Exchange Rate Adjustment | $2.4M | $8.9M | $3.5M | -$4.6M | -$8M | |
| Additions / Reductions | -$1B | -$917.2M | -$1.5B | $172.1M | -$2.6B | |
| Ending Cash (CF) | $4B | $2.2B | $3.8B | $5.7B | $3.4B | |
| Levered Free Cash Flow | $1.9B | $811.9M | $672.5M | $577.8M | $268.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $6.1B | $8.1B | $7.4B | $10.6B | |
| Depreciation & Amoritzation | $551M | $568.4M | $756.5M | $954.7M | $1.1B | |
| Stock-Based Compensation | $109M | $89.5M | $122.3M | $173M | $223.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.6B | $10.9B | $8B | $5.2B | $11.8B | |
| Capital Expenditures | $1.1B | $1.2B | $2.2B | $2.1B | $2.1B | |
| Cash Acquisitions | $253.4M | -- | $30M | $6.1M | -- | |
| Cash From Investing | -$615.5M | -$1.3B | -$2.6B | -$2.1B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $3B | $2.5B | $2.6B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $499.3M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$11.8M | -$522.4M | -$844.6M | $2.7M | -- | |
| Repurchase of Common Stock | $7.9B | $7.6B | $1.3B | $527.8M | $4.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.2B | -$10.5B | -$3.4B | -$3B | -$7.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $791.9M | -$904.8M | $1.9B | $16.6M | -$146.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.5B | $9.6B | $5.8B | $3B | $9.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $4.1B | $6.3B | $5.3B | $7.6B | |
| Depreciation & Amoritzation | $415.4M | $426.3M | $574.1M | $734.2M | $868.5M | |
| Stock-Based Compensation | $100.6M | $51M | $101.4M | $129.6M | $165.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$946.1M | |
| Change in Inventories | -- | -- | -- | -- | -$735.7M | |
| Cash From Operations | $5.3B | $3.3B | $2.4B | $1.8B | $1.4B | |
| Capital Expenditures | $778.3M | $908.6M | $1.7B | $1.5B | $1.3B | |
| Cash Acquisitions | $15.5M | -- | $30M | -- | -- | |
| Cash From Investing | $484.4M | -$707.9M | -$2.3B | -$1.5B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$774.7M | $2.1B | $1.9B | $2B | $2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $499.3M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$11.1M | -$519.2M | -$819.4M | -$1.8M | -$44.3M | |
| Repurchase of Common Stock | -$1.4B | $4.6B | $1.1B | $541.8M | $4.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.9B | -$6.7B | -$2.7B | -$2.5B | -$6.8B | |
| Beginning Cash (CF) | $16.2B | $12.2B | $19.4B | $16.2B | $24.4B | |
| Foreign Exchange Rate Adjustment | $1.3M | $10.5M | -$8.7M | -$6.2M | -$32.6M | |
| Additions / Reductions | -$2.1B | -$4B | -$2.5B | -$2.2B | -$8.6B | |
| Ending Cash (CF) | $14.1B | $8.1B | $16.9B | $14B | $15.7B | |
| Levered Free Cash Flow | $4.5B | $2.4B | $709.9M | $264.2M | $98.5M | |
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Financial Ratios
ASML
Sector
P/E ratio
39.89x
23.92x
PEG ratio
1.00x
0.00x
P/B ratio
18.53x
2.10x
Price / LTM sales
11.71x
1.41x
Growth Metrics
ASML
Sector
Revenue growth
7.07%
6.61%
Earnings growth
10.52%
10.84%
Revenue (5-year growth)
18.24%
4.95%
Earnings forecast
$6.24
$0.13
Profitability
ASML
Sector
Profitability FY 2024
$15.2B
$29.8M
Return on invested capital
43.12%
-0.62%
Return on assets
20.72%
-1.32%
Return on equity
52.66%
0.23%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
14
Balance Sheet
ASML
Sector
Total cash
$6B
$39.6M
Short term investments
$5.6M
$16.4M
Total assets
$50.3B
$158.9M
Long term debt
$3.2B
$4.5M
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