ASML Holding
$1,867.31Change from previous close: +3.25%Absolute change: +$58.82
At a glance
- Revenue growth
- +15.58%
- 2025 vs 2024
- Net income growth
- +26.91%
- 2025 vs 2024
- Net margin
- 29.4%
- 2024: 26.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 12,659 | 11,166 | 5,443 | 8,487 | 10,846 |
| Depreciation and amortization | 965 | 839 | 733 | 580 | 455 |
| Capital expenditure | -1,574 | -2,067 | -2,156 | -1,282 | -901 |
| Investing cash flow | -3,778 | -2,609 | -2,689 | -1,029 | -72.0 |
| Financing cash flow | -8,671 | -2,832 | -3,004 | -7,138 | -9,892 |
| Dividends paid | -2,550 | -2,453 | -2,348 | -2,560 | -1,368 |
| Share repurchases | -5,950 | -500 | -1,000 | -4,640 | -8,560 |
| Debt issued | 754 | 22.5 | 998 | 496 | — |
| Debt repaid | -1,067 | -25.7 | -753 | -516 | — |
| Effect of exchange rates | -30.1 | 6.4 | -13.8 | -3.1 | 20.3 |
| Net change in cash | 180 | 5,731 | -264 | 317 | 902 |
| Free cash flow | 11,085 | 9,099 | 3,288 | 7,205 | 9,945 |
| Levered free cash flow | 10,855 | 6,713 | 1,556 | 3,634 | 6,879 |