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ASML Holding NV (NL:ASML)
:ASML
Netherlands Market
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 2026 was €0.53. For the 2026 fiscal year, NL: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
 1.36 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 0.33 0.23
Operating Cash Flow Ratio
 0.55 0.52 0.56 0.33 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 11.05 54.43K 11.37
Net Current Asset Value
€ 352.80M€ -338.30M€ 624.60M€ -2.11B€ -4.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.10 0.12 0.12
Debt-to-Equity Ratio
 0.13 0.14 0.25 0.34 0.48
Debt-to-Capital Ratio
 0.11 0.12 0.20 0.26 0.33
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 7.30 56.41 7.67
Interest Coverage Ratio
 0.00 0.00 58.70 59.45 106.92
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.02
Interest Debt Per Share
 7.02 6.97 12.31 12.15 10.87
Net Debt to EBITDA
 -0.41 -0.82 -0.79 -0.24 -0.42
Profitability Margins
Gross Profit Margin
52.60%52.83%49.82%50.21%49.47%
EBIT Margin
34.90%34.92%32.54%33.51%30.78%
EBITDA Margin
37.99%38.06%36.03%36.37%33.80%
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%19.00%15.58%19.62%15.49%
Return on Equity (ROE)
51.97%49.00%40.98%58.27%63.83%
Return on Capital Employed (ROCE)
42.21%42.97%31.62%38.18%35.49%
Return on Invested Capital (ROIC)
34.90%35.52%24.99%32.27%29.09%
Return on Tangible Assets
23.31%21.15%17.45%22.64%18.20%
Earnings Yield
2.12%2.68%2.84%3.00%2.81%
Efficiency Ratios
Receivables Turnover
 5.70 7.84 5.19 3.80 3.00
Payables Turnover
 0.00 0.00 4.05 5.85 4.17
Inventory Turnover
 1.36 1.35 1.21 1.44 1.39
Fixed Asset Turnover
 4.16 3.97 3.91 4.75 5.12
Asset Turnover
 0.70 0.65 0.58 0.69 0.58
Working Capital Turnover Ratio
 4.94 3.83 3.01 4.18 3.86
Cash Conversion Cycle
 331.70 317.27 281.52 287.50 295.95
Days of Sales Outstanding
 64.02 46.55 70.30 96.11 121.48
Days of Inventory Outstanding
 267.68 270.73 301.31 253.82 261.98
Days of Payables Outstanding
 0.00 0.00 90.09 62.44 87.51
Operating Cycle
 331.70 317.27 371.61 349.93 383.46
Cash Flow Ratios
Operating Cash Flow Per Share
 28.88 32.58 28.39 13.82 21.34
Free Cash Flow Per Share
 23.24 28.53 23.09 8.25 18.16
CapEx Per Share
 5.64 4.05 5.30 5.58 3.22
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 2.46 1.20 2.21
Capital Expenditure Coverage Ratio
 5.12 8.04 5.36 2.48 6.62
Operating Cash Flow Coverage Ratio
 4.11 4.67 2.38 1.18 1.99
Operating Cash Flow to Sales Ratio
 0.33 0.39 0.40 0.20 0.40
Free Cash Flow Yield
1.89%3.10%3.40%1.24%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.11 37.25 35.25 33.37 35.62
Price-to-Sales (P/S) Ratio
 14.10 10.96 9.44 9.49 9.46
Price-to-Book (P/B) Ratio
 22.64 18.25 14.45 19.45 22.74
Price-to-Free Cash Flow (P/FCF) Ratio
 53.04 32.29 29.39 80.56 27.74
Price-to-Operating Cash Flow Ratio
 42.38 28.28 23.91 48.06 23.61
Price-to-Earnings Growth (PEG) Ratio
 2.78 1.31 -10.64 0.82 -23.25
Price-to-Fair Value
 22.64 18.25 14.45 19.45 22.74
Enterprise Value Multiple
 36.69 27.97 25.42 25.87 27.57
Enterprise Value
 469.75B 347.76B 258.88B 259.23B 197.35B
EV to EBITDA
 36.69 27.97 25.42 25.87 27.57
EV to Sales
 13.94 10.65 9.16 9.41 9.32
EV to Free Cash Flow
 52.45 31.37 28.50 79.83 27.32
EV to Operating Cash Flow
 42.21 27.47 23.18 47.62 23.25
Tangible Book Value Per Share
 40.76 37.28 33.73 20.62 8.58
Shareholders’ Equity Per Share
 54.05 50.48 46.98 34.16 22.15
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 1.02 1.01 1.00 1.01
Research & Development to Revenue
 0.14 0.14 0.14 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 <0.01 <0.01 <0.01
Income Quality
 1.07 1.32 1.47 0.69 1.33
Currency in EUR