ASML Holding N.V.

ASML

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

18.61%

CAPEX

18.68%

FCF

18.60%

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Financial Ratios

Return on Invested Capital

34.7%

Return on Equity

58.3%

Return on Assets

16.4%

CAPEX/Revenue

7.3%

CAPEX/OCF

17.4%

Cash to Debt

1.96

Debt to Equity

0.21

Debt to Assets

0.08

Assets to Equity

2.55

Flow Ratio

1.05

Margins

Gross Margin

52.52%

FCF Margin

28.71%

CAPEX Margin

6.07%

R&D Margin

13.99%

SG&A Margin

3.71%