ASML Holding N.V.
ASML · NASDAQ
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $318,217 | $263,968 | $240,220 | $263,239 |
| - Cash | $5,127 | $7,258 | $9,080 | $12,736 |
| + Debt | $2,705 | $3,706 | $3,674 | $4,994 |
| Enterprise Value | $315,795 | $260,416 | $234,813 | $255,496 |
| Revenue | $7,516 | $7,692 | $7,742 | $9,263 |
| % Growth | -2.3% | -0.6% | -16.4% | – |
| Gross Profit | $3,880 | $4,044 | $4,180 | $4,790 |
| % Margin | 51.6% | 52.6% | 54% | 51.7% |
| EBITDA | $2,841 | $3,650 | $2,979 | $3,779 |
| % Margin | 37.8% | 47.4% | 38.5% | 40.8% |
| Net Income | $2,125 | $2,676 | $2,355 | $2,693 |
| % Margin | 28.3% | 34.8% | 30.4% | 29.1% |
| EPS Diluted | 5.48 | 5.71 | 5.83 | 7.05 |
| % Growth | -4% | -2.1% | -17.3% | – |
| Operating Cash Flow | $559 | $1,346 | -$57 | $10,030 |
| Capital Expenditures | -$296 | -$988 | -$404 | -$745 |
| Free Cash Flow | $263 | $358 | -$461 | $9,286 |