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STOCKS

ASML Holding NV (GB:0QB8)

LSE:0QB8

0QB8

ASML Holding NV

RESEARCH TOOLSreports

ASML Holding NV (0QB8) Ratios

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72 Followers

ASML Holding NV Ratios

GB:0QB8's free cash flow for Q4 2025 was €0.52. For the 2025 fiscal year, GB:0QB8's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.26	1.53	1.50	1.27
Quick Ratio	0.79	0.79	0.95	0.91	0.86
Cash Ratio	0.53	0.53	0.64	0.43	0.41
Solvency Ratio	0.34	0.34	0.28	0.32	0.23
Operating Cash Flow Ratio	0.55	0.52	0.56	0.33	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	11.05	54.43K	12.64
Net Current Asset Value	€ -338.30M	€ -338.30M	€ 624.60M	€ -2.11B	€ -4.99B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.10	0.12	0.11
Debt-to-Equity Ratio	0.14	0.14	0.25	0.36	0.38
Debt-to-Capital Ratio	0.12	0.12	0.20	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.17	0.26	0.24
Financial Leverage Ratio	2.58	2.58	2.63	2.97	3.44
Debt Service Coverage Ratio	0.00	0.00	7.30	55.89	7.61
Interest Coverage Ratio	0.00	0.00	58.70	59.22	120.41
Debt to Market Cap	<0.01	<0.01	0.02	0.02	0.02
Interest Debt Per Share	7.01	6.97	12.31	12.73	10.87
Net Debt to EBITDA	-0.82	-0.82	-0.79	-0.22	-0.42
Profitability Margins
Gross Profit Margin	52.83%	52.83%	49.82%	51.29%	49.65%
EBIT Margin	34.86%	34.92%	32.54%	33.51%	30.70%
EBITDA Margin	38.06%	38.06%	36.03%	36.20%	33.80%
Operating Profit Margin	34.60%	34.60%	31.92%	32.81%	34.58%
Pretax Profit Margin	35.58%	35.58%	32.74%	32.96%	34.37%
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%	86.30%	77.29%
EBT Per EBIT	102.84%	102.84%	102.54%	100.46%	99.39%
Return on Assets (ROA)	19.00%	19.00%	15.58%	19.62%	14.49%
Return on Equity (ROE)	52.14%	49.00%	40.98%	58.27%	49.83%
Return on Capital Employed (ROCE)	42.97%	42.97%	31.62%	38.18%	34.76%
Return on Invested Capital (ROIC)	35.52%	35.52%	24.99%	32.15%	28.87%
Return on Tangible Assets	21.15%	21.15%	17.45%	22.64%	18.20%
Earnings Yield	2.05%	2.68%	2.84%	3.00%	2.81%
Efficiency Ratios
Receivables Turnover	7.84	7.84	5.19	3.80	3.00
Payables Turnover	0.00	0.00	4.05	5.72	4.16
Inventory Turnover	1.35	1.35	1.21	1.41	1.48
Fixed Asset Turnover	3.97	3.97	3.91	4.75	5.12
Asset Turnover	0.65	0.65	0.58	0.69	0.55
Working Capital Turnover Ratio	5.32	3.83	3.01	4.27	3.97
Cash Conversion Cycle	317.28	317.27	281.52	291.78	280.16
Days of Sales Outstanding	46.55	46.55	70.30	96.11	121.48
Days of Inventory Outstanding	270.73	270.73	301.31	259.50	246.50
Days of Payables Outstanding	0.00	0.00	90.09	63.83	87.83
Operating Cycle	317.28	317.27	371.61	355.61	367.98
Cash Flow Ratios
Operating Cash Flow Per Share	34.30	32.58	28.39	13.82	23.72
Free Cash Flow Per Share	28.69	28.53	23.09	8.25	18.16
CapEx Per Share	5.61	4.05	5.30	5.58	5.56
Free Cash Flow to Operating Cash Flow	0.84	0.88	0.81	0.60	0.77
Dividend Paid and CapEx Coverage Ratio	2.81	3.07	2.46	1.20	1.98
Capital Expenditure Coverage Ratio	6.11	8.04	5.36	2.48	4.26
Operating Cash Flow Coverage Ratio	4.89	4.67	2.38	1.12	2.21
Operating Cash Flow to Sales Ratio	0.41	0.39	0.40	0.20	0.45
Free Cash Flow Yield	2.35%	3.10%	3.40%	1.24%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.89	37.25	35.25	33.37	35.62
Price-to-Sales (P/S) Ratio	14.44	10.96	9.44	9.49	9.46
Price-to-Book (P/B) Ratio	23.96	18.25	14.45	19.45	17.75
Price-to-Free Cash Flow (P/FCF) Ratio	42.55	32.29	29.39	80.56	27.74
Price-to-Operating Cash Flow Ratio	35.44	28.28	23.91	48.06	21.24
Price-to-Earnings Growth (PEG) Ratio	23.70	1.31	-10.64	1.40	-23.25
Price-to-Fair Value	23.96	18.25	14.45	19.45	17.75
Enterprise Value Multiple	37.13	27.97	25.42	26.01	27.57
Enterprise Value	461.63B	347.76B	258.88B	259.46B	197.35B
EV to EBITDA	37.13	27.97	25.42	26.01	27.57
EV to Sales	14.13	10.65	9.16	9.41	9.32
EV to Free Cash Flow	41.63	31.37	28.50	79.90	27.32
EV to Operating Cash Flow	34.82	27.47	23.18	47.66	20.92
Tangible Book Value Per Share	37.47	37.28	33.73	20.62	8.46
Shareholders’ Equity Per Share	50.74	50.48	46.98	34.16	28.38
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.16	0.14
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	0.86	0.77
Interest Burden	1.02	1.02	1.01	0.98	1.12
Research & Development to Revenue	0.14	0.14	0.14	0.14	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.33	1.32	1.47	0.69	1.48

Currency in EUR