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ASGN Incorporated (ASGN)
NYSE:ASGN
US Market
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ASGN (ASGN) Ratios

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ASGN Ratios

ASGN's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, ASGN's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.37 2.47 2.22 2.90 2.39
Quick Ratio
2.37 2.47 2.13 2.81 2.33
Cash Ratio
0.29 0.45 0.16 1.17 0.66
Solvency Ratio
0.13 0.19 0.21 0.20 0.17
Operating Cash Flow Ratio
0.92 1.16 0.70 0.43 1.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 13.44 8.31 0.00
Net Current Asset Value
$ -1.76B$ -679.20M$ -703.30M$ -328.00M$ -696.50M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.31 0.31 0.31 0.34
Debt-to-Equity Ratio
0.75 0.58 0.59 0.59 0.71
Debt-to-Capital Ratio
0.43 0.37 0.37 0.37 0.41
Long-Term Debt-to-Capital Ratio
0.42 0.35 0.36 0.36 0.39
Financial Leverage Ratio
2.06 1.87 1.89 1.88 2.07
Debt Service Coverage Ratio
6.80 5.81 5.88 5.90 7.57
Interest Coverage Ratio
6.00 5.48 8.92 9.36 7.82
Debt to Market Cap
0.49 0.22 0.26 0.16 0.23
Interest Debt Per Share
31.89 24.26 23.08 21.54 22.11
Net Debt to EBITDA
4.27 2.00 2.10 1.29 2.30
Profitability Margins
Gross Profit Margin
28.56%28.76%29.90%28.49%27.57%
EBIT Margin
5.81%8.18%8.94%8.75%7.12%
EBITDA Margin
9.39%10.43%10.93%10.99%9.39%
Operating Profit Margin
6.97%8.18%8.94%8.75%7.86%
Pretax Profit Margin
5.42%6.69%7.94%7.82%6.85%
Net Profit Margin
3.93%4.93%5.85%5.78%5.07%
Continuous Operations Profit Margin
3.93%4.93%5.83%5.78%4.50%
Net Income Per EBT
72.48%73.66%73.73%73.96%73.99%
EBT Per EBIT
77.83%81.76%88.79%89.31%87.21%
Return on Assets (ROA)
3.77%6.19%7.48%6.62%6.11%
Return on Equity (ROE)
7.81%11.59%14.10%12.43%12.62%
Return on Capital Employed (ROCE)
6.98%11.56%13.03%11.50%10.85%
Return on Invested Capital (ROIC)
6.77%8.46%9.42%8.38%7.96%
Return on Tangible Assets
12.89%19.03%23.85%16.04%17.09%
Earnings Yield
5.75%4.72%6.50%3.56%4.55%
Efficiency Ratios
Receivables Turnover
5.32 6.00 5.37 5.66 6.55
Payables Turnover
0.00 93.25 91.24 142.64 74.71
Inventory Turnover
0.00 0.00 80.49 69.59 122.80
Fixed Asset Turnover
50.43 30.57 39.02 35.77 25.60
Asset Turnover
1.09 1.26 1.28 1.14 1.21
Working Capital Turnover Ratio
7.59 7.96 6.56 5.58 7.68
Cash Conversion Cycle
0.00 56.90 68.54 67.16 53.78
Days of Sales Outstanding
0.00 60.81 68.01 64.47 55.69
Days of Inventory Outstanding
0.00 0.00 4.53 5.25 2.97
Days of Payables Outstanding
0.00 3.91 4.00 2.56 4.89
Operating Cycle
0.00 60.81 72.55 69.72 58.67
Cash Flow Ratios
Operating Cash Flow Per Share
7.86 9.46 6.08 3.68 8.06
Free Cash Flow Per Share
7.62 8.63 5.34 3.02 7.44
CapEx Per Share
0.01 0.83 0.74 0.66 0.62
Free Cash Flow to Operating Cash Flow
0.97 0.91 0.88 0.82 0.92
Dividend Paid and CapEx Coverage Ratio
687.00 11.45 8.21 5.58 13.03
Capital Expenditure Coverage Ratio
687.00 11.45 8.21 5.58 13.03
Operating Cash Flow Coverage Ratio
0.26 0.41 0.27 0.18 0.38
Operating Cash Flow to Sales Ratio
0.09 0.10 0.07 0.05 0.11
Free Cash Flow Yield
14.48%8.98%6.56%2.44%8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.37 21.18 15.38 28.06 21.98
Price-to-Sales (P/S) Ratio
0.64 1.04 0.90 1.62 1.11
Price-to-Book (P/B) Ratio
1.44 2.45 2.17 3.49 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
7.79 11.14 15.25 40.90 11.22
Price-to-Operating Cash Flow Ratio
7.53 10.17 13.39 33.57 10.36
Price-to-Earnings Growth (PEG) Ratio
-1.87 -1.48 0.75 1.78 1.48
Price-to-Fair Value
1.44 2.45 2.17 3.49 2.77
Enterprise Value Multiple
10.15 12.00 10.33 16.05 14.16
Enterprise Value
3.52B 5.57B 5.17B 7.07B 5.25B
EV to EBITDA
13.83 12.00 10.33 16.05 14.16
EV to Sales
0.88 1.25 1.13 1.76 1.33
EV to Free Cash Flow
9.98 13.37 19.14 44.47 13.39
EV to Operating Cash Flow
9.33 12.20 16.81 36.50 12.37
Tangible Book Value Per Share
-19.46 -10.35 -11.07 -3.64 -9.85
Shareholders’ Equity Per Share
41.04 39.17 37.58 35.40 30.12
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.27 0.26 0.26
Revenue Per Share
91.97 92.14 90.54 76.08 74.96
Net Income Per Share
3.62 4.54 5.30 4.40 3.80
Tax Burden
0.72 0.74 0.74 0.74 0.74
Interest Burden
0.75 0.82 0.89 0.89 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
4.20 2.08 1.15 0.47 2.12
Currency in USD
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