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STOCKS

Associated Banc-Corp (ASB)

NYSE:ASB

ASB

Associated Banc-Corp

RESEARCH TOOLSreports

Associated Banc-Corp (ASB) Ratios

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205 Followers

Associated Banc-Corp Ratios

ASB's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, ASB's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.16	0.13	0.14	27.95
Quick Ratio	0.00	0.16	0.13	0.14	64.78
Cash Ratio	0.00	0.03	0.03	0.03	28.54
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	0.01	0.02	40.70
Short-Term Operating Cash Flow Coverage	1.38	0.34	0.42	0.60	0.27
Net Current Asset Value	$ -33.71B	$ -32.68B	$ -32.16B	$ -32.59B	$ -34.81B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.07	0.07	0.12
Debt-to-Equity Ratio	0.87	0.69	0.67	0.67	1.14
Debt-to-Capital Ratio	0.46	0.41	0.40	0.40	0.53
Long-Term Debt-to-Capital Ratio	0.44	0.24	0.29	0.29	0.26
Financial Leverage Ratio	9.13	9.34	9.83	9.83	9.81
Debt Service Coverage Ratio	0.22	0.08	0.14	0.11	0.13
Interest Coverage Ratio	0.32	0.13	0.22	0.35	3.69
Debt to Market Cap	0.98	0.87	0.88	0.77	1.33
Interest Debt Per Share	30.05	27.89	24.85	24.85	32.02
Net Debt to EBITDA	11.84	9.13	6.32	9.24	7.78
Profitability Margins
Gross Profit Margin	38.12%	44.87%	50.32%	99.47%	100.00%
EBIT Margin	12.56%	6.39%	10.22%	20.21%	38.40%
EBITDA Margin	16.65%	11.26%	14.90%	20.16%	42.90%
Operating Profit Margin	12.70%	6.39%	10.22%	31.79%	57.86%
Pretax Profit Margin	12.56%	6.39%	10.22%	20.21%	38.40%
Net Profit Margin	9.32%	5.85%	9.08%	17.94%	30.58%
Continuous Operations Profit Margin	9.32%	5.85%	9.08%	17.94%	30.58%
Net Income Per EBT	74.20%	91.59%	88.79%	88.79%	79.66%
EBT Per EBIT	98.91%	100.00%	100.00%	63.56%	66.36%
Return on Assets (ROA)	0.40%	0.29%	0.45%	0.45%	0.93%
Return on Equity (ROE)	3.72%	2.67%	4.38%	4.38%	9.12%
Return on Capital Employed (ROCE)	0.54%	2.02%	3.46%	2.81%	1.76%
Return on Invested Capital (ROIC)	2.28%	1.47%	2.61%	1.86%	9.67%
Return on Tangible Assets	0.41%	0.29%	0.46%	0.46%	0.96%
Earnings Yield	4.10%	3.39%	5.70%	5.70%	10.63%
Efficiency Ratios
Receivables Turnover	11.21	12.55	11.89	6.01	8.29
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	4.92	5.55	5.40	2.73	3.18
Asset Turnover	0.04	0.05	0.05	0.02	0.03
Working Capital Turnover Ratio	-0.15	-0.07	-0.07	-0.04	0.42
Cash Conversion Cycle	32.55	29.09	30.70	60.69	44.04
Days of Sales Outstanding	32.55	29.09	30.70	60.69	44.04
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	32.55	29.09	30.70	60.69	44.04
Cash Flow Ratios
Operating Cash Flow Per Share	3.34	3.82	2.95	2.95	5.68
Free Cash Flow Per Share	3.08	3.52	2.54	2.54	5.26
CapEx Per Share	0.26	0.30	0.41	0.41	0.42
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.86	0.86	0.93
Dividend Paid and CapEx Coverage Ratio	2.71	2.97	2.18	2.18	4.29
Capital Expenditure Coverage Ratio	12.83	12.90	7.16	7.16	13.50
Operating Cash Flow Coverage Ratio	0.13	0.18	0.16	0.16	0.18
Operating Cash Flow to Sales Ratio	0.29	0.28	0.22	0.43	0.71
Free Cash Flow Yield	11.79%	14.74%	11.87%	11.87%	22.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.38	29.49	17.53	17.53	9.41
Price-to-Sales (P/S) Ratio	2.28	1.73	1.59	3.15	2.88
Price-to-Book (P/B) Ratio	0.88	0.79	0.77	0.77	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	8.48	6.78	8.42	8.42	4.39
Price-to-Operating Cash Flow Ratio	7.78	6.26	7.25	7.25	4.07
Price-to-Earnings Growth (PEG) Ratio	1.04	-0.82	-0.34	-0.34	1.29
Price-to-Fair Value	0.88	0.79	0.77	0.77	0.86
Enterprise Value Multiple	25.57	24.46	17.00	24.84	14.49
Enterprise Value	8.04B	5.80B	5.11B	5.11B	7.44B
EV to EBITDA	25.57	24.46	17.00	24.84	14.49
EV to Sales	4.26	2.75	2.53	5.01	6.21
EV to Free Cash Flow	15.80	10.83	13.41	13.41	9.49
EV to Operating Cash Flow	14.57	9.99	11.53	11.53	8.79
Tangible Book Value Per Share	22.65	22.25	19.63	19.63	18.66
Shareholders’ Equity Per Share	29.50	30.31	27.83	27.83	26.92
Tax and Other Ratios
Effective Tax Rate	0.26	0.08	0.11	0.11	0.20
Revenue Per Share	11.45	13.85	13.44	6.80	8.03
Net Income Per Share	1.07	0.81	1.22	1.22	2.45
Tax Burden	0.74	0.92	0.89	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	0.22	0.25	0.27	0.53	0.40
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.02	0.01
Income Quality	3.96	4.71	2.42	2.42	2.31

Currency in USD