ASML Holding N.V.
(ASML)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Cash Flow Ratios
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Cash Flow Measures (in million USD) | |||||
| Free Cash Flows (Unlevered) | 11,418 | 5,812 | |||
| Free Cash Flows (levered) | 11,406 | 5,809 | |||
| Capital Expenditures (Capex) incl. acquisition | -572 | -1,185 | |||
| Cash Ratios | |||||
| Dividends Payout Ratio ( NI% paid as dividends ) | 23.26% | 30.01% | |||
| Stock Buyback Ratio ( NI% paid as stock buybacks ) | 145.5% | 33.98% | |||
| Total Cash Payout Ratio | 168.76% | 63.99% | |||
| Earnings Retention Ratio | -68.76% | 36.01% | |||