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ASML Holding (CH:ASMF)
:ASMF
Switzerland Market
ASMF
ASML Holding
RESEARCH TOOLSreports

ASML Holding (ASMF) Ratios

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ASML Holding Ratios

CH:ASMF's free cash flow for Q2 2026 was €0.54. For the 2026 fiscal year, CH:ASMF's free cash flow was decreased by € and operating cash flow was €0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.26 1.53 1.50 1.28
Quick Ratio
 0.80 0.79 0.95 0.91 0.86
Cash Ratio
 0.30 0.53 0.64 0.43 0.40
Solvency Ratio
 0.41 0.34 0.28 0.32 0.23
Operating Cash Flow Ratio
 0.52 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
€ 1.16B€ -338.16M€ 624.59M€ -2.12B€ -4.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.10 0.12 0.12
Debt-to-Equity Ratio
 0.09 0.14 0.27 0.36 0.51
Debt-to-Capital Ratio
 0.08 0.12 0.21 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.08 0.12 0.17 0.26 0.29
Financial Leverage Ratio
 2.30 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
 5.15 6.97 13.10 12.77 11.27
Net Debt to EBITDA
 -0.34 -0.82 -0.76 -0.22 -0.39
Profitability Margins
Gross Profit Margin
52.73%52.83%51.28%51.29%50.54%
EBIT Margin
36.14%34.92%32.57%33.51%30.78%
EBITDA Margin
39.08%38.06%35.82%36.20%33.54%
Operating Profit Margin
35.42%34.60%31.92%32.81%30.70%
Pretax Profit Margin
36.39%34.92%32.74%33.65%31.14%
Net Profit Margin
30.11%29.42%26.79%28.44%26.56%
Continuous Operations Profit Margin
30.11%28.75%26.79%28.44%26.56%
Net Income Per EBT
82.75%84.25%81.84%84.52%85.29%
EBT Per EBIT
102.73%100.93%102.54%102.57%101.44%
Return on Assets (ROA)
21.19%19.01%15.58%19.54%15.62%
Return on Equity (ROE)
52.37%49.02%40.98%58.05%64.36%
Return on Capital Employed (ROCE)
44.59%42.98%31.62%38.04%35.79%
Return on Invested Capital (ROIC)
36.90%35.40%24.93%32.08%29.25%
Return on Tangible Assets
23.62%21.16%17.45%22.55%18.35%
Earnings Yield
1.88%2.72%2.88%2.91%2.77%
Efficiency Ratios
Receivables Turnover
 4.08 7.84 5.19 3.78 3.03
Payables Turnover
 0.00 0.00 3.93 5.70 4.12
Inventory Turnover
 1.42 1.35 1.18 1.40 1.38
Fixed Asset Turnover
 4.34 3.97 3.91 4.73 5.16
Asset Turnover
 0.70 0.65 0.58 0.69 0.59
Working Capital Turnover Ratio
 4.81 3.84 3.00 4.18 3.87
Cash Conversion Cycle
 346.06 317.14 287.82 292.88 297.25
Days of Sales Outstanding
 89.45 46.53 70.30 96.48 120.48
Days of Inventory Outstanding
 256.61 270.61 310.30 260.48 265.43
Days of Payables Outstanding
 0.00 0.00 92.78 64.07 88.66
Operating Cycle
 346.06 317.14 380.60 356.96 385.91
Cash Flow Ratios
Operating Cash Flow Per Share
 29.81 31.30 29.66 13.58 20.84
Free Cash Flow Per Share
 25.95 27.41 24.17 8.20 17.69
CapEx Per Share
 3.85 3.89 5.49 5.38 3.15
Free Cash Flow to Operating Cash Flow
 0.87 0.88 0.81 0.60 0.85
Dividend Paid and CapEx Coverage Ratio
 2.62 3.07 2.47 1.21 2.21
Capital Expenditure Coverage Ratio
 7.74 8.04 5.40 2.53 6.62
Operating Cash Flow Coverage Ratio
 5.79 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
1.77%3.01%3.61%1.20%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.24 36.82 34.77 34.40 36.08
Price-to-Sales (P/S) Ratio
 16.01 10.83 9.31 9.79 9.58
Price-to-Book (P/B) Ratio
 25.91 18.05 14.25 19.97 23.22
Price-to-Free Cash Flow (P/FCF) Ratio
 56.55 33.22 27.70 83.49 28.84
Price-to-Operating Cash Flow Ratio
 49.23 29.09 22.57 50.43 24.48
Price-to-Earnings Growth (PEG) Ratio
 3.62 1.29 -21.94 0.83 -4.66
Price-to-Fair Value
 25.91 18.05 14.25 19.97 23.22
Enterprise Value Multiple
 40.63 27.63 25.24 26.82 28.19
Enterprise Value
 560.87B 343.55B 255.50B 267.52B 200.15B
EV to EBITDA
 40.63 27.63 25.24 26.82 28.19
EV to Sales
 15.88 10.52 9.04 9.71 9.45
EV to Free Cash Flow
 56.08 32.27 26.88 82.82 28.44
EV to Operating Cash Flow
 48.83 28.25 21.90 50.02 24.15
Tangible Book Value Per Share
 43.19 37.26 33.73 20.70 8.51
Shareholders’ Equity Per Share
 56.63 50.46 46.98 34.29 21.97
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.18 0.15 0.15
Revenue Per Share
 91.66 84.09 71.86 69.98 53.24
Net Income Per Share
 27.60 24.73 19.25 19.91 14.14
Tax Burden
 0.83 0.84 0.82 0.85 0.85
Interest Burden
 1.01 1.00 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 <0.01 0.00 0.00 0.00
Income Quality
 1.08 1.27 1.47 0.69 1.51
Currency in EUR