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

35.5%

Return on Equity

50.5%

Return on Assets

14.2%

CAPEX/Revenue

4.8%

CAPEX/OCF

16.4%

Cash to Debt

4.77

Debt to Equity

0.14

Debt to Assets

0.05

Assets to Equity

2.58

Flow Ratio

0.73

Margins

Gross Margin

52.83%

FCF Margin

33.94%

CAPEX Margin

6.64%

R&D Margin

14.38%

SG&A Margin

3.85%