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Associated Banc-Corp (ASB)
NYSE:ASB
US Market
ASB
Associated Banc-Corp
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Associated Banc-Corp (ASB) Ratios

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Associated Banc-Corp Ratios

ASB's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, ASB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.52 0.30 0.16 0.13 0.10
Quick Ratio
 15.52 0.30 0.16 0.13 0.10
Cash Ratio
 1.18 0.03 0.03 0.03 0.02
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 1.65 0.03 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 1.65 2.02 0.34 0.42 0.23
Net Current Asset Value
$ -34.46B$ -34.09B$ -32.68B$ -32.16B$ -31.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.07 0.07 0.13
Debt-to-Equity Ratio
 0.88 0.84 0.69 0.67 1.29
Debt-to-Capital Ratio
 0.47 0.46 0.41 0.40 0.56
Long-Term Debt-to-Capital Ratio
 0.45 0.44 0.24 0.29 0.26
Financial Leverage Ratio
 9.12 9.09 9.34 9.83 9.81
Debt Service Coverage Ratio
 0.40 0.37 0.08 0.14 0.11
Interest Coverage Ratio
 0.64 0.59 0.13 0.22 2.45
Debt to Market Cap
 0.94 0.98 0.87 0.88 1.50
Interest Debt Per Share
 32.48 31.15 27.89 24.85 35.95
Net Debt to EBITDA
 5.96 6.22 9.13 6.32 8.67
Profitability Margins
Gross Profit Margin
59.41%58.29%44.87%50.32%84.46%
EBIT Margin
24.65%23.50%6.39%10.22%32.33%
EBITDA Margin
26.77%23.50%11.26%14.90%37.17%
Operating Profit Margin
24.65%23.50%6.39%10.22%32.33%
Pretax Profit Margin
24.65%23.50%6.39%10.22%32.33%
Net Profit Margin
19.92%19.31%5.85%9.08%25.75%
Continuous Operations Profit Margin
19.92%19.31%5.85%9.08%25.75%
Net Income Per EBT
80.81%82.15%91.59%88.79%79.66%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.08%1.05%0.29%0.45%0.93%
Return on Equity (ROE)
10.04%9.54%2.67%4.38%9.12%
Return on Capital Employed (ROCE)
1.35%2.33%2.02%3.46%8.36%
Return on Invested Capital (ROIC)
6.45%-3.81%1.47%2.61%3.97%
Return on Tangible Assets
1.11%1.08%0.29%0.46%0.96%
Earnings Yield
10.72%11.16%3.39%5.70%10.63%
Efficiency Ratios
Receivables Turnover
 15.36 15.26 12.55 11.89 9.84
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.57 6.44 5.55 5.40 3.77
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.58 -0.11 -0.07 -0.07 -0.05
Cash Conversion Cycle
 23.76 23.91 29.09 30.70 37.09
Days of Sales Outstanding
 23.76 23.91 29.09 30.70 37.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 23.76 23.91 29.09 30.70 37.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.96 3.76 3.82 2.95 5.68
Free Cash Flow Per Share
 3.79 3.54 3.52 2.54 5.26
CapEx Per Share
 0.23 0.22 0.30 0.41 0.42
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.92 0.86 0.93
Dividend Paid and CapEx Coverage Ratio
 3.17 3.05 2.97 2.18 4.29
Capital Expenditure Coverage Ratio
 17.38 17.08 12.90 7.16 13.50
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.18 0.16 0.16
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.28 0.22 0.60
Free Cash Flow Yield
13.51%13.75%14.74%11.87%22.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 8.96 29.49 17.53 9.41
Price-to-Sales (P/S) Ratio
 1.89 1.73 1.73 1.59 2.42
Price-to-Book (P/B) Ratio
 0.93 0.85 0.79 0.77 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 7.47 7.27 6.78 8.42 4.39
Price-to-Operating Cash Flow Ratio
 7.12 6.85 6.26 7.25 4.07
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.82 -0.34 1.29
Price-to-Fair Value
 0.93 0.85 0.79 0.77 0.86
Enterprise Value Multiple
 13.01 13.58 24.46 17.00 15.18
Enterprise Value
 8.57B 7.85B 5.80B 5.11B 8.02B
EV to EBITDA
 12.93 13.58 24.46 17.00 15.18
EV to Sales
 3.46 3.19 2.75 2.53 5.64
EV to Free Cash Flow
 13.72 13.42 10.83 13.41 10.24
EV to Operating Cash Flow
 13.11 12.64 9.99 11.53 9.48
Tangible Book Value Per Share
 23.45 23.31 22.25 19.63 18.66
Shareholders’ Equity Per Share
 30.27 30.14 30.31 27.83 26.92
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.08 0.11 0.20
Revenue Per Share
 14.98 14.90 13.85 13.44 9.53
Net Income Per Share
 2.98 2.88 0.81 1.22 2.45
Tax Burden
 0.81 0.82 0.92 0.89 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.24 0.26 0.27 0.34
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.31 4.71 2.42 2.31
Currency in USD