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ASML Holding NV (GB:0QB8)
LSE:0QB8
UK Market
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ASML Holding NV (0QB8) Ratios

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ASML Holding NV Ratios

GB:0QB8's free cash flow for Q2 2025 was €0.54. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 1.50 1.27 1.48 2.41
Quick Ratio
0.81 0.91 0.86 1.06 1.72
Cash Ratio
0.39 0.43 0.41 0.57 0.92
Solvency Ratio
0.38 0.32 0.23 0.32 0.30
Operating Cash Flow Ratio
0.60 0.33 0.53 0.88 0.70
Short-Term Operating Cash Flow Coverage
0.00 54.43K 12.64 21.30 300.49
Net Current Asset Value
€ -520.40M€ -2.11B€ -4.99B€ -1.90B€ 2.53B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.12 0.11 0.13 0.17
Debt-to-Equity Ratio
0.21 0.36 0.38 0.40 0.34
Debt-to-Capital Ratio
0.17 0.27 0.27 0.29 0.25
Long-Term Debt-to-Capital Ratio
0.17 0.26 0.24 0.29 0.25
Financial Leverage Ratio
2.55 2.97 3.44 2.98 1.97
Debt Service Coverage Ratio
0.00 55.89 7.61 10.59 67.61
Interest Coverage Ratio
0.00 59.22 120.41 123.63 93.35
Debt to Market Cap
0.01 0.02 0.02 0.02 0.03
Interest Debt Per Share
9.53 12.73 10.87 10.08 11.25
Net Debt to EBITDA
-0.29 -0.22 -0.42 -0.41 -0.31
Profitability Margins
Gross Profit Margin
52.52%51.29%49.65%52.71%48.63%
EBIT Margin
35.46%33.51%30.70%36.32%29.04%
EBITDA Margin
38.49%36.20%33.80%37.56%32.38%
Operating Profit Margin
34.82%32.81%34.58%36.27%28.98%
Pretax Profit Margin
35.34%32.96%34.37%36.03%28.73%
Net Profit Margin
29.27%28.44%26.56%31.61%25.42%
Continuous Operations Profit Margin
29.27%28.44%26.56%31.61%25.42%
Net Income Per EBT
82.83%86.30%77.29%87.74%88.48%
EBT Per EBIT
101.50%100.46%99.39%99.34%99.14%
Return on Assets (ROA)
20.99%19.62%14.49%19.46%13.03%
Return on Equity (ROE)
54.00%58.27%49.83%58.02%25.63%
Return on Capital Employed (ROCE)
42.69%38.18%34.76%37.64%19.61%
Return on Invested Capital (ROIC)
34.74%32.15%28.87%31.03%16.90%
Return on Tangible Assets
23.72%22.64%18.20%23.80%16.46%
Earnings Yield
3.73%3.00%2.81%2.03%2.14%
Efficiency Ratios
Receivables Turnover
5.43 3.80 3.00 4.08 4.19
Payables Turnover
0.00 5.72 4.16 4.16 5.21
Inventory Turnover
1.32 1.41 1.48 1.70 1.57
Fixed Asset Turnover
4.20 4.75 5.12 5.91 4.97
Asset Turnover
0.72 0.69 0.55 0.62 0.51
Working Capital Turnover Ratio
3.68 4.27 3.97 2.45 1.68
Cash Conversion Cycle
343.86 291.78 280.16 216.38 249.24
Days of Sales Outstanding
67.18 96.11 121.48 89.37 87.03
Days of Inventory Outstanding
276.68 259.50 246.50 214.77 232.25
Days of Payables Outstanding
0.00 63.83 87.83 87.76 70.03
Operating Cycle
343.86 355.61 367.98 304.14 319.27
Cash Flow Ratios
Operating Cash Flow Per Share
28.81 13.82 23.72 26.47 11.06
Free Cash Flow Per Share
23.78 8.25 18.16 24.17 8.67
CapEx Per Share
5.03 5.58 5.56 2.29 2.39
Free Cash Flow to Operating Cash Flow
0.83 0.60 0.77 0.91 0.78
Dividend Paid and CapEx Coverage Ratio
2.51 1.20 1.98 4.70 2.24
Capital Expenditure Coverage Ratio
5.73 2.48 4.26 11.53 4.62
Operating Cash Flow Coverage Ratio
3.02 1.12 2.21 2.66 0.99
Operating Cash Flow to Sales Ratio
0.35 0.20 0.45 0.58 0.33
Free Cash Flow Yield
3.61%1.24%3.60%3.42%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.81 33.37 35.62 49.23 46.79
Price-to-Sales (P/S) Ratio
7.95 9.49 9.46 15.56 11.90
Price-to-Book (P/B) Ratio
14.33 19.45 17.75 28.56 11.99
Price-to-Free Cash Flow (P/FCF) Ratio
27.70 80.56 27.74 29.24 45.85
Price-to-Operating Cash Flow Ratio
22.57 48.06 21.24 26.70 35.94
Price-to-Earnings Growth (PEG) Ratio
3.14 1.40 -23.25 0.71 1.21
Price-to-Fair Value
14.33 19.45 17.75 28.56 11.99
Enterprise Value Multiple
20.37 26.01 27.57 41.01 36.43
Enterprise Value
252.17B 259.46B 197.35B 286.73B 164.91B
EV to EBITDA
20.37 26.01 27.57 41.01 36.43
EV to Sales
7.84 9.41 9.32 15.41 11.80
EV to Free Cash Flow
27.31 79.90 27.32 28.95 45.47
EV to Operating Cash Flow
22.55 47.66 20.92 26.44 35.64
Tangible Book Value Per Share
32.11 20.62 8.46 11.31 19.57
Shareholders’ Equity Per Share
45.38 34.16 28.38 24.75 33.15
Tax and Other Ratios
Effective Tax Rate
0.19 0.16 0.14 0.15 0.14
Revenue Per Share
82.85 69.98 53.24 45.41 33.42
Net Income Per Share
24.25 19.91 14.14 14.36 8.50
Tax Burden
0.83 0.86 0.77 0.88 0.88
Interest Burden
1.00 0.98 1.12 0.99 0.99
Research & Development to Revenue
0.14 0.14 0.11 0.14 0.16
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
1.19 0.69 1.48 1.84 1.30
Currency in EUR
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