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ASML Holding (ASML)
NASDAQ:ASML
US Market
ASML
ASML Holding
RESEARCH TOOLSreports

ASML Holding (ASML) Ratios

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19,001 Followers

ASML Holding Ratios

ASML's free cash flow for Q4 2025 was €0.52. For the 2025 fiscal year, ASML's free cash flow was decreased by € and operating cash flow was €0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.26 1.53 1.50 1.28
Quick Ratio
 0.79 0.79 0.95 0.91 0.86
Cash Ratio
 0.53 0.53 0.64 0.43 0.40
Solvency Ratio
 0.34 0.34 0.28 0.32 0.23
Operating Cash Flow Ratio
 0.55 0.50 0.58 0.33 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 10.81 113.83 10.53
Net Current Asset Value
€ -338.30M€ -338.16M€ 624.59M€ -2.12B€ -4.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.10 0.12 0.12
Debt-to-Equity Ratio
 0.14 0.14 0.27 0.36 0.51
Debt-to-Capital Ratio
 0.12 0.12 0.21 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.17 0.26 0.29
Financial Leverage Ratio
 2.58 2.58 2.63 2.97 4.12
Debt Service Coverage Ratio
 0.00 0.00 6.81 43.48 7.24
Interest Coverage Ratio
 0.00 0.00 56.20 60.51 109.48
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.02
Interest Debt Per Share
 7.01 6.97 13.10 12.77 11.27
Net Debt to EBITDA
 -0.82 -0.81 -0.76 -0.22 -0.39
Profitability Margins
Gross Profit Margin
52.83%52.83%51.28%51.29%50.54%
EBIT Margin
34.86%35.58%32.57%33.51%30.78%
EBITDA Margin
38.00%38.72%35.82%36.20%33.54%
Operating Profit Margin
34.60%34.60%31.92%32.81%30.70%
Pretax Profit Margin
35.58%35.58%32.74%33.65%31.14%
Net Profit Margin
29.42%29.42%26.79%28.44%26.56%
Continuous Operations Profit Margin
29.42%29.42%26.79%28.44%26.56%
Net Income Per EBT
82.68%82.68%81.84%84.52%85.29%
EBT Per EBIT
102.84%102.84%102.54%102.57%101.44%
Return on Assets (ROA)
19.00%19.01%15.58%19.54%15.62%
Return on Equity (ROE)
52.14%49.02%40.98%58.05%64.36%
Return on Capital Employed (ROCE)
42.97%42.98%31.62%38.04%35.79%
Return on Invested Capital (ROIC)
35.52%35.54%24.93%32.08%29.25%
Return on Tangible Assets
21.15%21.16%17.45%22.55%18.35%
Earnings Yield
2.07%2.72%2.88%2.91%2.77%
Efficiency Ratios
Receivables Turnover
 7.84 7.84 5.19 3.78 3.03
Payables Turnover
 0.00 0.00 3.93 5.70 4.12
Inventory Turnover
 1.35 1.35 1.18 1.40 1.38
Fixed Asset Turnover
 3.97 3.97 3.91 4.73 5.16
Asset Turnover
 0.65 0.65 0.58 0.69 0.59
Working Capital Turnover Ratio
 5.32 3.84 3.00 4.18 3.87
Cash Conversion Cycle
 317.28 317.14 287.82 292.88 297.25
Days of Sales Outstanding
 46.55 46.53 70.30 96.48 120.48
Days of Inventory Outstanding
 270.73 270.61 310.30 260.48 265.43
Days of Payables Outstanding
 0.00 0.00 92.78 64.07 88.66
Operating Cycle
 317.28 317.14 380.60 356.96 385.91
Cash Flow Ratios
Operating Cash Flow Per Share
 34.30 31.30 29.66 13.58 20.84
Free Cash Flow Per Share
 28.69 27.41 24.17 8.20 17.69
CapEx Per Share
 5.61 3.89 5.49 5.38 3.15
Free Cash Flow to Operating Cash Flow
 0.84 0.88 0.81 0.60 0.85
Dividend Paid and CapEx Coverage Ratio
 2.81 3.07 2.47 1.21 2.21
Capital Expenditure Coverage Ratio
 6.11 8.04 5.40 2.53 6.62
Operating Cash Flow Coverage Ratio
 4.89 4.49 2.34 1.10 1.87
Operating Cash Flow to Sales Ratio
 0.41 0.37 0.41 0.19 0.39
Free Cash Flow Yield
2.38%3.01%3.61%1.20%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.26 36.81 34.77 34.40 36.08
Price-to-Sales (P/S) Ratio
 14.26 10.83 9.31 9.79 9.58
Price-to-Book (P/B) Ratio
 23.64 18.05 14.25 19.97 23.22
Price-to-Free Cash Flow (P/FCF) Ratio
 42.00 33.22 27.70 83.49 28.84
Price-to-Operating Cash Flow Ratio
 34.98 29.09 22.57 50.43 24.48
Price-to-Earnings Growth (PEG) Ratio
 23.40 1.29 -21.94 0.83 -4.66
Price-to-Fair Value
 23.64 18.05 14.25 19.97 23.22
Enterprise Value Multiple
 36.70 27.16 25.24 26.82 28.19
Enterprise Value
 455.49B 343.55B 255.50B 267.52B 200.15B
EV to EBITDA
 36.70 27.16 25.24 26.82 28.19
EV to Sales
 13.94 10.52 9.04 9.71 9.45
EV to Free Cash Flow
 41.08 32.27 26.88 82.82 28.44
EV to Operating Cash Flow
 34.36 28.25 21.90 50.02 24.15
Tangible Book Value Per Share
 37.47 37.26 33.73 20.70 8.51
Shareholders’ Equity Per Share
 50.74 50.46 46.98 34.29 21.97
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.15 0.15
Revenue Per Share
 84.52 84.09 71.86 69.98 53.24
Net Income Per Share
 24.86 24.73 19.25 19.91 14.14
Tax Burden
 0.83 0.83 0.82 0.85 0.85
Interest Burden
 1.02 1.00 1.01 1.00 1.01
Research & Development to Revenue
 0.14 0.14 0.15 0.14 0.15
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.32 1.47 0.69 1.51
Currency in EUR