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

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ASGN Ratios

ASGN's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, ASGN's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 0.00 2.50 2.47 2.22
Quick Ratio
 2.16 0.00 2.50 2.47 2.22
Cash Ratio
 0.38 0.00 0.56 0.45 0.16
Solvency Ratio
 0.12 0.12 0.16 0.19 0.21
Operating Cash Flow Ratio
 0.77 0.00 1.09 1.16 0.70
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -957.10M$ -1.78B$ -734.60M$ -679.20M$ -703.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.32 0.31 0.31
Debt-to-Equity Ratio
 0.65 0.65 0.62 0.58 0.59
Debt-to-Capital Ratio
 0.39 0.39 0.38 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.37 0.35 0.36
Financial Leverage Ratio
 2.04 2.04 1.93 1.87 1.89
Debt Service Coverage Ratio
 2.36 4.35 5.22 5.81 8.81
Interest Coverage Ratio
 1.38 3.79 4.73 5.48 8.92
Debt to Market Cap
 1.40 0.56 0.27 0.22 0.26
Interest Debt Per Share
 32.44 28.50 25.76 24.26 23.08
Net Debt to EBITDA
 2.26 3.10 2.23 2.00 2.10
Profitability Margins
Gross Profit Margin
27.72%27.24%28.87%28.76%29.90%
EBIT Margin
8.17%5.79%7.42%8.18%8.94%
EBITDA Margin
11.21%8.64%9.77%10.43%10.93%
Operating Profit Margin
5.90%6.45%7.42%8.18%8.94%
Pretax Profit Margin
3.57%4.09%5.86%6.69%7.94%
Net Profit Margin
2.46%2.85%4.27%4.93%5.85%
Continuous Operations Profit Margin
2.46%2.85%4.27%4.93%5.83%
Net Income Per EBT
69.08%69.80%72.97%73.66%73.73%
EBT Per EBIT
60.45%63.32%78.88%81.76%88.79%
Return on Assets (ROA)
2.67%3.08%5.11%6.19%7.48%
Return on Equity (ROE)
5.40%6.29%9.86%11.59%14.10%
Return on Capital Employed (ROCE)
7.22%6.97%9.94%11.56%13.03%
Return on Invested Capital (ROIC)
4.99%6.64%7.21%8.46%9.49%
Return on Tangible Assets
9.08%10.42%15.98%19.03%23.85%
Earnings Yield
12.16%5.43%4.65%4.72%6.50%
Efficiency Ratios
Receivables Turnover
 5.90 0.00 5.90 6.00 5.13
Payables Turnover
 60.96 0.00 107.21 93.25 91.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 47.11 0.00 28.37 30.57 39.02
Asset Turnover
 1.08 1.08 1.20 1.26 1.28
Working Capital Turnover Ratio
 13.40 12.19 7.26 7.96 6.56
Cash Conversion Cycle
 55.85 0.00 58.51 56.90 67.19
Days of Sales Outstanding
 61.84 0.00 61.91 60.81 71.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.99 0.00 3.40 3.91 4.00
Operating Cycle
 61.84 0.00 61.91 60.81 71.19
Cash Flow Ratios
Operating Cash Flow Per Share
 7.94 7.56 8.85 9.46 6.08
Free Cash Flow Per Share
 6.98 6.64 8.07 8.63 5.34
CapEx Per Share
 0.96 0.92 0.78 0.83 0.74
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.91 0.91 0.88
Dividend Paid and CapEx Coverage Ratio
 8.24 8.24 11.33 11.45 8.21
Capital Expenditure Coverage Ratio
 8.24 8.24 11.33 11.45 8.21
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.36 0.41 0.27
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.10 0.07
Free Cash Flow Yield
34.55%13.78%9.68%8.98%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.22 18.42 21.50 21.18 15.38
Price-to-Sales (P/S) Ratio
 0.21 0.53 0.92 1.04 0.90
Price-to-Book (P/B) Ratio
 0.45 1.16 2.12 2.45 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 2.89 7.26 10.33 11.14 15.25
Price-to-Operating Cash Flow Ratio
 2.46 6.38 9.42 10.17 13.39
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.57 -1.48 -1.48 0.75
Price-to-Fair Value
 0.45 1.16 2.12 2.45 2.17
Enterprise Value Multiple
 4.13 9.18 11.63 12.00 10.33
Enterprise Value
 1.84B 3.16B 4.66B 5.57B 5.17B
EV to EBITDA
 4.13 9.18 11.63 12.00 10.33
EV to Sales
 0.46 0.79 1.14 1.25 1.13
EV to Free Cash Flow
 6.39 10.96 12.78 13.37 19.14
EV to Operating Cash Flow
 5.62 9.63 11.65 12.20 16.81
Tangible Book Value Per Share
 -19.20 -18.27 -12.31 -10.35 -11.07
Shareholders’ Equity Per Share
 43.68 41.57 39.31 39.17 37.58
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.27 0.26 0.27
Revenue Per Share
 96.38 91.71 90.70 92.14 90.54
Net Income Per Share
 2.38 2.62 3.88 4.54 5.30
Tax Burden
 0.69 0.70 0.73 0.74 0.74
Interest Burden
 0.44 0.71 0.79 0.82 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.21 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 <0.01 0.01
Income Quality
 2.89 2.89 2.28 2.08 1.15
Currency in USD