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STOCKS

ASML Holding NV (NL:ASML)

:ASML

ASML

ASML Holding NV

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ASML Holding NV (ASML) Ratios

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ASML Holding NV Ratios

NL:ASML's free cash flow for Q1 2025 was €0.54. For the 2025 fiscal year, NL:ASML'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.50	1.27	1.48	2.41
Quick Ratio	0.86	0.91	0.86	1.06	1.72
Cash Ratio	0.41	0.43	0.41	0.57	0.92
Solvency Ratio	0.23	0.32	0.23	0.32	0.30
Operating Cash Flow Ratio	0.53	0.33	0.53	0.88	0.70
Short-Term Operating Cash Flow Coverage	12.64	54.43K	12.64	21.30	300.49
Net Current Asset Value	€ -4.99B	€ -2.11B	€ -4.99B	€ -1.90B	€ 2.53B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.11	0.13	0.17
Debt-to-Equity Ratio	0.38	0.36	0.38	0.40	0.34
Debt-to-Capital Ratio	0.27	0.27	0.27	0.29	0.25
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.24	0.29	0.25
Financial Leverage Ratio	3.44	2.97	3.44	2.98	1.97
Debt Service Coverage Ratio	7.61	55.89	7.61	10.59	67.61
Interest Coverage Ratio	120.41	59.22	120.41	123.63	93.35
Debt to Market Cap	0.02	0.02	0.02	0.02	0.03
Interest Debt Per Share	10.87	12.73	10.87	10.08	11.25
Net Debt to EBITDA	-0.42	-0.22	-0.42	-0.41	-0.31
Profitability Margins
Gross Profit Margin	49.65%	51.29%	49.65%	52.71%	48.63%
EBIT Margin	30.70%	33.51%	30.70%	36.32%	29.04%
EBITDA Margin	33.80%	36.20%	33.80%	37.56%	32.38%
Operating Profit Margin	34.58%	32.81%	34.58%	36.27%	28.98%
Pretax Profit Margin	34.37%	32.96%	34.37%	36.03%	28.73%
Net Profit Margin	26.56%	28.44%	26.56%	31.61%	25.42%
Continuous Operations Profit Margin	26.56%	28.44%	26.56%	31.61%	25.42%
Net Income Per EBT	77.29%	86.30%	77.29%	87.74%	88.48%
EBT Per EBIT	99.39%	100.46%	99.39%	99.34%	99.14%
Return on Assets (ROA)	14.49%	19.62%	14.49%	19.46%	13.03%
Return on Equity (ROE)	49.83%	58.27%	49.83%	58.02%	25.63%
Return on Capital Employed (ROCE)	34.76%	38.18%	34.76%	37.64%	19.61%
Return on Invested Capital (ROIC)	28.87%	32.15%	28.87%	31.03%	16.90%
Return on Tangible Assets	18.20%	22.64%	18.20%	23.80%	16.46%
Earnings Yield	2.81%	3.00%	2.81%	2.03%	2.14%
Efficiency Ratios
Receivables Turnover	3.00	3.80	3.00	4.08	4.19
Payables Turnover	4.16	5.72	4.16	4.16	5.21
Inventory Turnover	1.48	1.41	1.48	1.70	1.57
Fixed Asset Turnover	5.12	4.75	5.12	5.91	4.97
Asset Turnover	0.55	0.69	0.55	0.62	0.51
Working Capital Turnover Ratio	3.97	4.27	3.97	2.45	1.68
Cash Conversion Cycle	280.16	291.78	280.16	216.38	249.24
Days of Sales Outstanding	121.48	96.11	121.48	89.37	87.03
Days of Inventory Outstanding	246.50	259.50	246.50	214.77	232.25
Days of Payables Outstanding	87.83	63.83	87.83	87.76	70.03
Operating Cycle	367.98	355.61	367.98	304.14	319.27
Cash Flow Ratios
Operating Cash Flow Per Share	23.72	13.82	23.72	26.47	11.06
Free Cash Flow Per Share	18.16	8.25	18.16	24.17	8.67
CapEx Per Share	5.56	5.58	5.56	2.29	2.39
Free Cash Flow to Operating Cash Flow	0.77	0.60	0.77	0.91	0.78
Dividend Paid and CapEx Coverage Ratio	1.98	1.20	1.98	4.70	2.24
Capital Expenditure Coverage Ratio	4.26	2.48	4.26	11.53	4.62
Operating Cash Flow Coverage Ratio	2.21	1.12	2.21	2.66	0.99
Operating Cash Flow to Sales Ratio	0.45	0.20	0.45	0.58	0.33
Free Cash Flow Yield	3.60%	1.24%	3.60%	3.42%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.62	33.37	35.62	49.23	46.79
Price-to-Sales (P/S) Ratio	9.46	9.49	9.46	15.56	11.90
Price-to-Book (P/B) Ratio	17.75	19.45	17.75	28.56	11.99
Price-to-Free Cash Flow (P/FCF) Ratio	27.74	80.56	27.74	29.24	45.85
Price-to-Operating Cash Flow Ratio	21.24	48.06	21.24	26.70	35.94
Price-to-Earnings Growth (PEG) Ratio	-23.25	1.40	-23.25	0.71	1.21
Price-to-Fair Value	17.75	19.45	17.75	28.56	11.99
Enterprise Value Multiple	27.57	26.01	27.57	41.01	36.43
Enterprise Value	197.35B	259.46B	197.35B	286.73B	164.91B
EV to EBITDA	27.57	26.01	27.57	41.01	36.43
EV to Sales	9.32	9.41	9.32	15.41	11.80
EV to Free Cash Flow	27.32	79.90	27.32	28.95	45.47
EV to Operating Cash Flow	20.92	47.66	20.92	26.44	35.64
Tangible Book Value Per Share	8.46	20.62	8.46	11.31	19.57
Shareholders’ Equity Per Share	28.38	34.16	28.38	24.75	33.15
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.14	0.15	0.14
Revenue Per Share	53.24	69.98	53.24	45.41	33.42
Net Income Per Share	14.14	19.91	14.14	14.36	8.50
Tax Burden	0.77	0.86	0.77	0.88	0.88
Interest Burden	1.12	0.98	1.12	0.99	0.99
Research & Development to Revenue	0.11	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	1.48	0.69	1.48	1.84	1.30

Currency in EUR

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