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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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209 Followers

Associated Banc-Corp Ratios

ASB's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, ASB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.30	0.30	0.16	0.13	0.10
Quick Ratio	0.30	0.30	0.16	0.13	0.10
Cash Ratio	0.03	0.03	0.03	0.03	0.02
Solvency Ratio	0.01	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.03	0.03	0.02	0.01	0.02
Short-Term Operating Cash Flow Coverage	2.00	2.02	0.34	0.42	0.23
Net Current Asset Value	$ -34.09B	$ -34.09B	$ -32.68B	$ -32.16B	$ -31.91B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.07	0.07	0.13
Debt-to-Equity Ratio	0.84	0.84	0.69	0.67	1.29
Debt-to-Capital Ratio	0.46	0.46	0.41	0.40	0.56
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.24	0.29	0.26
Financial Leverage Ratio	9.09	9.09	9.34	9.83	9.81
Debt Service Coverage Ratio	0.43	0.37	0.08	0.14	0.11
Interest Coverage Ratio	0.60	0.59	0.13	0.22	2.45
Debt to Market Cap	1.03	0.98	0.87	0.88	1.50
Interest Debt Per Share	31.14	31.15	27.89	24.85	35.95
Net Debt to EBITDA	5.51	6.22	9.13	6.32	8.67
Profitability Margins
Gross Profit Margin	58.19%	58.29%	44.87%	50.32%	84.46%
EBIT Margin	23.57%	23.50%	6.39%	10.22%	32.33%
EBITDA Margin	26.63%	23.50%	11.26%	14.90%	37.17%
Operating Profit Margin	23.57%	23.50%	6.39%	10.22%	32.33%
Pretax Profit Margin	23.57%	23.50%	6.39%	10.22%	32.33%
Net Profit Margin	19.36%	19.31%	5.85%	9.08%	25.75%
Continuous Operations Profit Margin	19.36%	19.31%	5.85%	9.08%	25.75%
Net Income Per EBT	82.15%	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)	1.05%	1.05%	0.29%	0.45%	0.93%
Return on Equity (ROE)	9.83%	9.54%	2.67%	4.38%	9.12%
Return on Capital Employed (ROCE)	2.33%	2.33%	2.02%	3.46%	8.36%
Return on Invested Capital (ROIC)	-3.81%	-3.81%	1.47%	2.61%	3.97%
Return on Tangible Assets	1.08%	1.08%	0.29%	0.46%	0.96%
Earnings Yield	11.84%	11.16%	3.39%	5.70%	10.63%
Efficiency Ratios
Receivables Turnover	15.22	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	6.42	6.44	5.55	5.40	3.77
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.10	-0.11	-0.07	-0.07	-0.05
Cash Conversion Cycle	23.99	23.91	29.09	30.70	37.09
Days of Sales Outstanding	23.99	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	23.99	23.91	29.09	30.70	37.09
Cash Flow Ratios
Operating Cash Flow Per Share	3.73	3.76	3.82	2.95	5.68
Free Cash Flow Per Share	3.51	3.54	3.52	2.54	5.26
CapEx Per Share	0.22	0.22	0.30	0.41	0.42
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.92	0.86	0.93
Dividend Paid and CapEx Coverage Ratio	3.02	3.05	2.97	2.18	4.29
Capital Expenditure Coverage Ratio	16.93	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	0.25	0.25	0.28	0.22	0.60
Free Cash Flow Yield	14.38%	13.75%	14.74%	11.87%	22.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.47	8.96	29.49	17.53	9.41
Price-to-Sales (P/S) Ratio	1.65	1.73	1.73	1.59	2.42
Price-to-Book (P/B) Ratio	0.81	0.85	0.79	0.77	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	6.97	7.27	6.78	8.42	4.39
Price-to-Operating Cash Flow Ratio	6.53	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	0.81	0.85	0.79	0.77	0.86
Enterprise Value Multiple	11.69	13.58	24.46	17.00	15.18
Enterprise Value	7.63B	7.85B	5.80B	5.11B	8.02B
EV to EBITDA	11.68	13.58	24.46	17.00	15.18
EV to Sales	3.11	3.19	2.75	2.53	5.64
EV to Free Cash Flow	13.16	13.42	10.83	13.41	10.24
EV to Operating Cash Flow	12.38	12.64	9.99	11.53	9.48
Tangible Book Value Per Share	23.30	23.31	22.25	19.63	18.66
Shareholders’ Equity Per Share	30.13	30.14	30.31	27.83	26.92
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.08	0.11	0.20
Revenue Per Share	14.85	14.90	13.85	13.44	9.53
Net Income Per Share	2.88	2.88	0.81	1.22	2.45
Tax Burden	0.82	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	0.23	0.24	0.25	0.27	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	1.31	4.71	2.42	2.31

Currency in USD