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Asml Holding N.V. (GB:0M42)
NASDAQ:0M42
UK Market
0M42
ASML Holding
RESEARCH TOOLSreports
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ASML Holding (0M42) Ratios

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ASML Holding Ratios

GB:0M42's free cash flow for Q1 2026 was €0.53. For the 2026 fiscal year, GB:0M42'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
 1.36 1.26 1.53 1.50 1.28
Quick Ratio
 0.78 0.79 0.95 0.91 0.86
Cash Ratio
 0.39 0.53 0.64 0.43 0.40
Solvency Ratio
 0.41 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
€ 352.80M€ -338.16M€ 624.59M€ -2.12B€ -4.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.10 0.12 0.12
Debt-to-Equity Ratio
 0.13 0.14 0.27 0.36 0.51
Debt-to-Capital Ratio
 0.11 0.12 0.21 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.17 0.26 0.29
Financial Leverage Ratio
 2.31 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
 7.02 6.97 13.10 12.77 11.27
Net Debt to EBITDA
 -0.41 -0.81 -0.76 -0.22 -0.39
Profitability Margins
Gross Profit Margin
52.60%52.83%51.28%51.29%50.54%
EBIT Margin
34.90%35.28%32.57%33.51%30.78%
EBITDA Margin
37.99%38.42%35.82%36.20%33.54%
Operating Profit Margin
34.79%34.60%31.92%32.81%30.70%
Pretax Profit Margin
35.93%35.58%32.74%33.65%31.14%
Net Profit Margin
29.71%29.42%26.79%28.44%26.56%
Continuous Operations Profit Margin
29.71%29.42%26.79%28.44%26.56%
Net Income Per EBT
82.70%82.68%81.84%84.52%85.29%
EBT Per EBIT
103.28%102.84%102.54%102.57%101.44%
Return on Assets (ROA)
20.83%19.01%15.58%19.54%15.62%
Return on Equity (ROE)
51.97%49.02%40.98%58.05%64.36%
Return on Capital Employed (ROCE)
42.21%42.98%31.62%38.04%35.79%
Return on Invested Capital (ROIC)
34.90%35.54%24.93%32.08%29.25%
Return on Tangible Assets
23.31%21.16%17.45%22.55%18.35%
Earnings Yield
1.99%2.72%2.88%2.91%2.77%
Efficiency Ratios
Receivables Turnover
 5.70 7.84 5.19 3.78 3.03
Payables Turnover
 0.00 0.00 3.93 5.70 4.12
Inventory Turnover
 1.36 1.35 1.18 1.40 1.38
Fixed Asset Turnover
 4.16 3.97 3.91 4.73 5.16
Asset Turnover
 0.70 0.65 0.58 0.69 0.59
Working Capital Turnover Ratio
 4.94 3.84 3.00 4.18 3.87
Cash Conversion Cycle
 331.70 317.14 287.82 292.88 297.25
Days of Sales Outstanding
 64.02 46.53 70.30 96.48 120.48
Days of Inventory Outstanding
 267.68 270.61 310.30 260.48 265.43
Days of Payables Outstanding
 0.00 0.00 92.78 64.07 88.66
Operating Cycle
 331.70 317.14 380.60 356.96 385.91
Cash Flow Ratios
Operating Cash Flow Per Share
 28.88 31.30 29.66 13.58 20.84
Free Cash Flow Per Share
 23.24 27.41 24.17 8.20 17.69
CapEx Per Share
 5.64 3.89 5.49 5.38 3.15
Free Cash Flow to Operating Cash Flow
 0.80 0.88 0.81 0.60 0.85
Dividend Paid and CapEx Coverage Ratio
 2.35 3.07 2.47 1.21 2.21
Capital Expenditure Coverage Ratio
 5.12 8.04 5.40 2.53 6.62
Operating Cash Flow Coverage Ratio
 4.11 4.49 2.34 1.10 1.87
Operating Cash Flow to Sales Ratio
 0.33 0.37 0.41 0.19 0.39
Free Cash Flow Yield
1.78%3.01%3.61%1.20%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.24 36.81 34.77 34.40 36.08
Price-to-Sales (P/S) Ratio
 14.93 10.83 9.31 9.79 9.58
Price-to-Book (P/B) Ratio
 24.15 18.05 14.25 19.97 23.22
Price-to-Free Cash Flow (P/FCF) Ratio
 56.16 33.22 27.70 83.49 28.84
Price-to-Operating Cash Flow Ratio
 45.19 29.09 22.57 50.43 24.48
Price-to-Earnings Growth (PEG) Ratio
 2.97 1.29 -21.94 0.83 -4.66
Price-to-Fair Value
 24.15 18.05 14.25 19.97 23.22
Enterprise Value Multiple
 38.88 27.37 25.24 26.82 28.19
Enterprise Value
 497.71B 343.55B 255.50B 267.52B 200.15B
EV to EBITDA
 38.88 27.37 25.24 26.82 28.19
EV to Sales
 14.77 10.52 9.04 9.71 9.45
EV to Free Cash Flow
 55.57 32.27 26.88 82.82 28.44
EV to Operating Cash Flow
 44.72 28.25 21.90 50.02 24.15
Tangible Book Value Per Share
 40.76 37.26 33.73 20.70 8.51
Shareholders’ Equity Per Share
 54.05 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
 87.42 84.09 71.86 69.98 53.24
Net Income Per Share
 25.98 24.73 19.25 19.91 14.14
Tax Burden
 0.83 0.83 0.82 0.85 0.85
Interest Burden
 1.03 1.01 1.01 1.00 1.01
Research & Development to Revenue
 0.14 0.14 0.15 0.14 0.15
SG&A to Revenue
 0.04 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.32 1.47 0.69 1.51
Currency in EUR