ASML Holding N.V.

ASML

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

22.48%

CAPEX

17.10%

FCF

23.52%

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Financial Ratios

Return on Invested Capital

34.9%

Return on Equity

52.2%

Return on Assets

15.7%

CAPEX/Revenue

4.8%

CAPEX/OCF

19.5%

Cash to Debt

2.95

Debt to Equity

0.13

Debt to Assets

0.06

Assets to Equity

2.31

Flow Ratio

0.97

Margins

Gross Margin

52.60%

FCF Margin

26.58%

CAPEX Margin

6.45%

R&D Margin

14.02%

SG&A Margin

3.80%