Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
ASML Quote, Financials, Valuation and Earnings
Last price:
$706.01
Seasonality move
:
11.64%
Day range:
$696.28 - $720.40
52-week range:
$645.45 - $1,110.09
Dividend yield:
0.96%
P/E ratio:
36.94x
P/S ratio:
9.76x
P/B ratio:
15.38x
Volume:
2.7M
Avg. volume:
1.8M
1-year change:
-3.28%
Market cap:
$277.5B
Revenue:
$29.8B
EPS (TTM):
$19.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $16B | $22B | $22.3B | $29.8B | |
| Revenue Growth (YoY) | 2.4% | 20.64% | 37.94% | 1.4% | 33.61% | |
| Cost of Revenues | $7.3B | $8.2B | $10.4B | $11B | $14.5B | |
| Gross Profit | $5.9B | $7.8B | $11.6B | $11.3B | $15.3B | |
| Gross Profit Margin | 44.67% | 48.63% | 52.71% | 50.54% | 51.3% | |
| R&D Expenses | $2.2B | $2.5B | $3B | $3.4B | $4.3B | |
| Selling, General & Admin | $582.7M | $622.3M | $858.5M | $997.5M | $1.2B | |
| Other Inc / (Exp) | -- | -- | $252.8M | -- | -- | |
| Operating Expenses | $2.8B | $3.1B | $3.9B | $4.4B | $5.5B | |
| Operating Income | $3.1B | $4.6B | $7.7B | $6.9B | $9.8B | |
| Net Interest Expenses | $28M | $39.9M | $52.8M | $47M | -- | |
| EBT. Incl. Unusual Items | $3.1B | $4.6B | $7.9B | $6.8B | $9.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.6M | $629.8M | $1.2B | $1B | $1.6B | |
| Net Income to Company | $2.9B | $4.1B | $7B | $5.9B | $8.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $4.1B | $7B | $5.9B | $8.5B | |
| Basic EPS (Cont. Ops) | $6.90 | $9.70 | $16.99 | $14.91 | $21.55 | |
| Diluted EPS (Cont. Ops) | $6.88 | $9.68 | $16.97 | $14.90 | $21.55 | |
| Weighted Average Basic Share | $420.8M | $418.3M | $409.8M | $397.7M | $393.8M | |
| Weighted Average Diluted Share | $421.6M | $419.1M | $410.4M | $398M | $394.1M | |
| EBITDA | $3.6B | $5.2B | $8.6B | $7.5B | $10.8B | |
| EBIT | $3.1B | $4.6B | $8B | $6.9B | $10B | |
| Revenue (Reported) | $13.2B | $16B | $22B | $22.3B | $29.8B | |
| Operating Income (Reported) | $3.1B | $4.6B | $7.7B | $6.9B | $9.8B | |
| Operating Income (Adjusted) | $3.1B | $4.6B | $8B | $6.9B | $10B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $6.2B | $5.8B | $7.3B | $8.2B | |
| Revenue Growth (YoY) | 39.38% | 33.52% | -5.81% | 24.82% | 13.04% | |
| Cost of Revenues | $2.4B | $3B | $2.8B | $3.5B | $4B | |
| Gross Profit | $2.2B | $3.2B | $3B | $3.8B | $4.2B | |
| Gross Profit Margin | 47.53% | 51.73% | 51.81% | 51.88% | 50.8% | |
| R&D Expenses | $624.5M | $718.3M | $825.4M | $1.1B | $1.2B | |
| Selling, General & Admin | $153.8M | $215.6M | $237.5M | $313.4M | $326.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $778.2M | $933.9M | $1.1B | $1.4B | $1.5B | |
| Operating Income | $1.4B | $2.3B | $2B | $2.4B | $2.7B | |
| Net Interest Expenses | $9.8M | $12.4M | $15.2M | -- | $879.8K | |
| EBT. Incl. Unusual Items | $1.4B | $2.3B | $1.9B | $2.4B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.7M | $319.4M | $253.9M | $374.2M | $485.2M | |
| Net Income to Company | $1.3B | $2B | $1.6B | $2.1B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $2.1B | $1.7B | $2.1B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.97 | $5.03 | $4.32 | $5.24 | $5.81 | |
| Diluted EPS (Cont. Ops) | $2.96 | $5.02 | $4.32 | $5.24 | $5.81 | |
| Weighted Average Basic Share | $418.4M | $407.9M | $396.2M | $393.4M | $393.2M | |
| Weighted Average Diluted Share | $419.2M | $408.6M | $396.6M | $393.7M | $393.6M | |
| EBITDA | $1.6B | $2.4B | $2.1B | $2.6B | $2.9B | |
| EBIT | $1.4B | $2.3B | $2B | $2.4B | $2.7B | |
| Revenue (Reported) | $4.6B | $6.2B | $5.8B | $7.3B | $8.2B | |
| Operating Income (Reported) | $1.4B | $2.3B | $2B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $1.4B | $2.3B | $2B | $2.4B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $21.4B | $21.3B | $28.6B | $28.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $10.2B | $10.4B | $13.9B | $13.9B | |
| Gross Profit | $7.3B | $11.1B | $10.9B | $14.7B | $14.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $2.9B | $3.3B | $4.1B | $4.6B | |
| Selling, General & Admin | $605.9M | $806.3M | $938.7M | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | $244.4M | -- | -- | |
| Operating Expenses | $3B | $3.7B | $4.2B | $5.3B | $5.8B | |
| Operating Income | $4.3B | $7.4B | $6.7B | $9.4B | $8.7B | |
| Net Interest Expenses | $35.5M | $48.3M | $58.2M | -- | -- | |
| EBT. Incl. Unusual Items | $4.3B | $7.4B | $6.9B | $9.4B | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $569.3M | $1B | $1B | $1.5B | $1.5B | |
| Net Income to Company | $3.9B | $6.3B | $6B | $8.4B | $7.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8B | $6.5B | $6B | $8.1B | $7.5B | |
| Basic EPS (Cont. Ops) | $8.96 | $15.79 | $15.05 | $20.64 | $19.11 | |
| Diluted EPS (Cont. Ops) | $8.94 | $15.77 | $15.04 | $20.63 | $19.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.8B | $8B | $7.2B | $10.2B | $9.9B | |
| EBIT | $4.3B | $7.4B | $6.7B | $9.4B | $9B | |
| Revenue (Reported) | $15.5B | $21.4B | $21.3B | $28.6B | $28.5B | |
| Operating Income (Reported) | $4.3B | $7.4B | $6.7B | $9.4B | $8.7B | |
| Operating Income (Adjusted) | $4.3B | $7.4B | $6.7B | $9.4B | $9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $16.3B | $15.6B | $22B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $7.8B | $7.8B | $10.7B | $10.1B | |
| Gross Profit | $5.2B | $8.5B | $7.8B | $11.3B | $10.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.2B | $2.5B | $3.2B | $3.5B | |
| Selling, General & Admin | $442.5M | $625.6M | $707.1M | $899.4M | $921.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.9B | $3.2B | $4.1B | $4.4B | |
| Operating Income | $2.9B | $5.6B | $4.6B | $7.2B | $6.2B | |
| Net Interest Expenses | $30.2M | $38.8M | $44.2M | -- | $13.7M | |
| EBT. Incl. Unusual Items | $2.9B | $5.6B | $4.6B | $7.3B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $431.5M | $843M | $644.5M | $1.1B | $1B | |
| Net Income to Company | $2.6B | $4.8B | $3.8B | $6.3B | $5.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $4.9B | $4B | $6.3B | $5.3B | |
| Basic EPS (Cont. Ops) | $5.97 | $11.94 | $10.03 | $15.94 | $13.50 | |
| Diluted EPS (Cont. Ops) | $5.96 | $11.92 | $10.03 | $15.93 | $13.50 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.3B | $6.1B | $5B | $7.8B | $6.9B | |
| EBIT | $2.9B | $5.6B | $4.6B | $7.2B | $6.2B | |
| Revenue (Reported) | $11B | $16.3B | $15.6B | $22B | $20.7B | |
| Operating Income (Reported) | $2.9B | $5.6B | $4.6B | $7.2B | $6.2B | |
| Operating Income (Adjusted) | $2.9B | $5.6B | $4.6B | $7.2B | $6.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $7.4B | $7.9B | $7.8B | $7.7B | |
| Short Term Investments | $1.3B | $1.6B | $722.9M | $115.5M | $6M | |
| Accounts Receivable, Net | $2B | $1.6B | $3.4B | $5.7B | $4.8B | |
| Inventory | $4.3B | $5.6B | $5.9B | $7.7B | $9.8B | |
| Prepaid Expenses | $658.3M | $669.7M | $750.4M | $1.2B | $1.3B | |
| Other Current Assets | $146.9M | $113.9M | $168.5M | $285.7M | $102.2M | |
| Total Current Assets | $13.6B | $19.6B | $20.6B | $24.7B | $27B | |
| Property Plant And Equipment | $2.6B | $3.5B | $3.6B | $4.4B | $6.4B | |
| Long-Term Investments | $933.1M | $1B | $1B | $990.5M | $1B | |
| Goodwill | $5.1B | $5.7B | $5.2B | $4.9B | $5.1B | |
| Other Intangibles | $1.2B | $1.3B | $1.1B | $903.4M | $819.9M | |
| Other Long-Term Assets | $21.5M | $18.3M | $17M | $17.1M | $15M | |
| Total Assets | $25.3B | $33.5B | $34.2B | $38.9B | $44.2B | |
| Accounts Payable | $1.2B | $1.7B | $2.4B | $2.8B | $2.6B | |
| Accrued Expenses | $1.2B | $1.4B | $1.6B | $2B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3B | $8.1B | $13.9B | $19.3B | $18B | |
| Long-Term Debt | $3.5B | $5.7B | $4.6B | $3.8B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $16.5B | $22.7B | $29.5B | $29.3B | |
| Common Stock | $42.8M | $46.2M | $41.3M | $38.9M | $39.8M | |
| Other Common Equity Adj | $311.2M | $220.7M | $377.6M | $459.3M | $381.4M | |
| Common Equity | $14.1B | $17.1B | $11.5B | $9.4B | $14.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.1B | $17.1B | $11.5B | $9.4B | $14.9B | |
| Total Liabilities and Equity | $25.3B | $33.5B | $34.2B | $38.9B | $44.2B | |
| Cash and Short Terms | $5.3B | $9B | $8.6B | $7.9B | $7.7B | |
| Total Debt | $3.5B | $5.8B | $5.2B | $4.6B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $5B | $3.1B | $5.3B | $5.6B | |
| Short Term Investments | $1B | $158.9M | $206.4M | $5.7M | $5.8M | |
| Accounts Receivable, Net | $2.9B | $3.9B | $5.7B | $4.1B | $5.8B | |
| Inventory | $5.4B | $5.7B | $6.8B | $8.9B | $12.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $907.2M | $1.2B | $1.6B | $2B | $2B | |
| Total Current Assets | $17.1B | $18.2B | $19.4B | $22.9B | $27.8B | |
| Property Plant And Equipment | $2.9B | $3.4B | $3.7B | $5.7B | $7.4B | |
| Long-Term Investments | $1.1B | $1.1B | $981.6M | $1.2B | $1.2B | |
| Goodwill | $5.3B | $5.3B | $4.5B | $4.9B | $5.1B | |
| Other Intangibles | $1.2B | $1.1B | $855.2M | $800.9M | $729.2M | |
| Other Long-Term Assets | $1.1B | $1.3B | $732.4M | $909.5M | $819.2M | |
| Total Assets | $29.9B | $31.7B | $32.2B | $39.7B | $46.6B | |
| 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 | $5.9B | $10.6B | $15.4B | $17.3B | $17.9B | |
| Long-Term Debt | $5.4B | $4.8B | $3.4B | $4.8B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $18.3B | $24.4B | $27B | $28.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.1B | $13.3B | $7.8B | $12.7B | $18B | |
| Total Liabilities and Equity | $29.9B | $31.7B | $32.2B | $39.7B | $46.6B | |
| Cash and Short Terms | $5.2B | $5.2B | $3.3B | $5.3B | $5.6B | |
| Total Debt | $5.4B | $4.8B | $3.4B | $4.8B | $5.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $4.1B | $7B | $5.9B | $8.5B | |
| Depreciation & Amoritzation | $502.1M | $560.5M | $557.3M | $615.5M | $800.9M | |
| Stock-Based Compensation | $83.5M | $61.6M | $139M | $72.7M | $145.9M | |
| Change in Accounts Receivable | -$392.2M | -$705.7M | -$1.4B | -$2.2B | $943.3M | |
| Change in Inventories | -$453.1M | -$807.1M | -$571.7M | -$2.2B | -$1.8B | |
| Cash From Operations | $3.7B | $5.3B | $12.8B | $9B | $5.9B | |
| Capital Expenditures | $991.8M | $1.1B | $1.1B | $1.4B | $2.4B | |
| Cash Acquisitions | -- | -$254.4M | $389.3M | -- | -$36.4M | |
| Cash From Investing | -$1.3B | -$1.5B | -$85.2M | -$1.1B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.2B | -$1.6B | -$2.7B | -$2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | -- | $522.7M | $1.1B | |
| Long-Term Debt Repaid | -$4.3M | -$3.8M | -$14.3M | -$544.4M | -$815M | |
| Repurchase of Common Stock | -$459M | -$1.4B | -$10.1B | -$4.9B | -$1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | -$859.9M | -$11.7B | -$7.5B | -$3.3B | |
| Beginning Cash (CF) | $3.5B | $4B | $7.2B | $7.3B | $7.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $455.2M | $2.9B | $1B | $337M | -$270.4M | |
| Ending Cash (CF) | $4B | $6.9B | $8.2B | $7.7B | $7.6B | |
| Levered Free Cash Flow | $2.7B | $4.1B | $11.7B | $7.6B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2B | $1.6B | $2.1B | $2.3B | |
| Depreciation & Amoritzation | $159.2M | $131M | $123.7M | $191.3M | $269.4M | |
| Stock-Based Compensation | $28M | $38.8M | $21.2M | $45.1M | $60.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.5M | $2.1B | $1.1B | $1.2B | $1.1B | |
| Capital Expenditures | $291.4M | $230.1M | $338.7M | $553.6M | $479.5M | |
| Cash Acquisitions | -- | -$337K | -- | -$30.1M | -- | |
| Cash From Investing | -$210.4M | -$347.5M | -$503.6M | -$1.2B | -$263.2M | |
| Dividends Paid (Ex Special Dividend) | -$38.5M | $16.7M | -$462.1M | -$619.1M | -$684.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $101.2M | -- | -$28.6M | -$1.6M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$2.9M | $28.5M | -$817M | -$790.6K | |
| Repurchase of Common Stock | -$34.6M | -$2.7B | -$910.1M | -$119.5M | -$11.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.5M | -$2.7B | -$1.4B | -$1.5B | -$660.6M | |
| Beginning Cash (CF) | $3.9B | $6.3B | $4.4B | $6.9B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$2M | $2.4M | $8.4M | $3.6M | -$4.7M | |
| Additions / Reductions | $37.6M | -$1B | -$794M | -$1.5B | $136.4M | |
| Ending Cash (CF) | $4.1B | $5.1B | $3.2B | $5.4B | $5.5B | |
| Levered Free Cash Flow | -$83.9M | $1.8B | $725.7M | $672.8M | $580.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $6.3B | $6B | $8.4B | $7.5B | |
| Depreciation & Amoritzation | $567.4M | $542.1M | $551.7M | $786.7M | $971.6M | |
| Stock-Based Compensation | $88.8M | $104.8M | $88.2M | $125.9M | $176M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $10.6B | $10.8B | $8.2B | $5.2B | |
| Capital Expenditures | $1.2B | $1.1B | $1.2B | $2.3B | $2.2B | |
| Cash Acquisitions | -- | -$239.2M | $374.1M | -$30.1M | -$6.3M | |
| Cash From Investing | -$1.6B | -$604.6M | -$1.2B | -$2.7B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$2.9B | -$2.6B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | $499.3M | $1.1B | -$6.2M | |
| Long-Term Debt Repaid | -$4.1M | -$11.8M | -$522.4M | -$844.6M | $2.7M | |
| Repurchase of Common Stock | -$809.6M | -$7.8B | -$7.4B | -$1.6B | -$543.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$193.5M | -$9.1B | -$10.3B | -$3.9B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $835.8M | -$751.4M | $1.7B | -$4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $9.5B | $9.6B | $6B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $4.8B | $3.8B | $6.3B | $5.4B | |
| Depreciation & Amoritzation | $427.3M | $408.9M | $403.4M | $574.6M | $745.2M | |
| Stock-Based Compensation | $55.8M | $99M | $48.3M | $101.5M | $131.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.1M | $5.2B | $3.2B | $2.4B | $1.8B | |
| Capital Expenditures | $813.6M | $766M | $859.7M | $1.7B | $1.5B | |
| Cash Acquisitions | -- | $15.2M | -- | -$30.1M | -- | |
| Cash From Investing | -$463.2M | $476.5M | -$669.8M | -$2.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$660.5M | -$753.5M | -$2B | -$1.9B | -$2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | $499.3M | $1.1B | -- | |
| Long-Term Debt Repaid | -$3M | -$11.1M | -$519.2M | -$819.4M | -$1.8M | |
| Repurchase of Common Stock | -$593.5M | -$7B | -$4.3B | -$1.1B | -$549.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $516.2M | -$7.7B | -$6.3B | -$2.7B | -$2.5B | |
| Beginning Cash (CF) | $14.1B | $17.4B | $17B | $21.9B | $18.3B | |
| Foreign Exchange Rate Adjustment | -$3.9M | $1.3M | $10M | -$8.7M | -$6.3M | |
| Additions / Reductions | $2.9M | -$2B | -$3.8B | -$2.5B | -$2.2B | |
| Ending Cash (CF) | $11.6B | $15.3B | $12.4B | $19.5B | $16.2B | |
| Levered Free Cash Flow | -$863.6M | $4.5B | $2.3B | $710.4M | $268.1M | |
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Financial Ratios
ASML
Sector
P/E ratio
36.94x
25.26x
PEG ratio
5.38x
0.06x
P/B ratio
15.38x
2.37x
Price / LTM sales
9.76x
1.88x
Growth Metrics
ASML
Sector
Revenue growth
13.04%
4.2%
Earnings growth
10.88%
9.52%
Revenue (5-year growth)
18.22%
6.47%
Earnings forecast
$5.30
$0.12
Profitability
ASML
Sector
Profitability FY 2023
$15.3B
$100.9M
Return on invested capital
37.09%
1.74%
Return on assets
17.37%
0.52%
Return on equity
49.28%
2.9%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
14
Balance Sheet
ASML
Sector
Total cash
$5.6B
$58.4M
Short term investments
$6M
$27.5M
Total assets
$44.2B
$285.5M
Long term debt
$5.2B
$4.7M
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