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ASML Holding (CH:ASMF)
:ASMF
Switzerland Market
ASMF
ASML Holding
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ASML Holding (ASMF) Ratios

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ASML Holding Ratios

CH:ASMF's free cash flow for Q3 2026 was €0.57. For the 2026 fiscal year, CH:ASMF's free cash flow was decreased by € and operating cash flow was €0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.26 1.53 1.50 1.28
Quick Ratio
 1.01 0.79 0.95 0.91 0.86
Cash Ratio
 0.32 0.53 0.64 0.43 0.40
Solvency Ratio
 0.39 0.34 0.28 0.32 0.23
Operating Cash Flow Ratio
 0.91 0.52 0.58 0.33 0.46
Short-Term Operating Cash Flow Coverage
 0.00 7.53 10.81 113.83 10.53
Net Current Asset Value
€ 108.60M€ -338.30M€ 624.59M€ -2.12B€ -4.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.09 0.10 0.12 0.12
Debt-to-Equity Ratio
 0.09 0.22 0.27 0.36 0.51
Debt-to-Capital Ratio
 0.08 0.18 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
 2.67 2.58 2.63 2.97 4.12
Debt Service Coverage Ratio
 0.00 6.19 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
 5.12 11.30 13.10 12.77 11.27
Net Debt to EBITDA
 -0.37 -0.69 -0.76 -0.22 -0.39
Profitability Margins
Gross Profit Margin
54.34%52.83%51.28%51.29%50.54%
EBIT Margin
38.95%34.92%32.57%33.51%30.78%
EBITDA Margin
41.54%38.06%35.82%36.20%33.54%
Operating Profit Margin
38.55%34.60%31.92%32.81%30.70%
Pretax Profit Margin
40.97%35.58%32.74%33.65%31.14%
Net Profit Margin
34.14%29.42%26.79%28.44%26.56%
Continuous Operations Profit Margin
34.14%29.42%26.79%28.44%26.56%
Net Income Per EBT
83.31%82.68%81.84%84.52%85.29%
EBT Per EBIT
106.28%102.84%102.54%102.57%101.44%
Return on Assets (ROA)
22.85%19.00%15.58%19.54%15.62%
Return on Equity (ROE)
63.91%49.00%40.98%58.05%64.36%
Return on Capital Employed (ROCE)
44.66%42.97%31.62%38.04%35.79%
Return on Invested Capital (ROIC)
37.20%33.39%24.93%32.08%29.25%
Return on Tangible Assets
25.04%21.15%17.45%22.55%18.35%
Earnings Yield
2.36%2.72%2.88%2.91%2.77%
Efficiency Ratios
Receivables Turnover
 3.65 7.07 5.19 3.78 3.03
Payables Turnover
 0.00 4.38 3.93 5.70 4.12
Inventory Turnover
 1.51 1.35 1.18 1.40 1.38
Fixed Asset Turnover
 4.70 3.97 3.91 4.73 5.16
Asset Turnover
 0.67 0.65 0.58 0.69 0.59
Working Capital Turnover Ratio
 4.05 3.83 3.00 4.18 3.87
Cash Conversion Cycle
 341.26 238.92 287.82 292.88 297.25
Days of Sales Outstanding
 100.14 51.61 70.30 96.48 120.48
Days of Inventory Outstanding
 241.12 270.73 310.30 260.48 265.43
Days of Payables Outstanding
 0.00 83.42 92.78 64.07 88.66
Operating Cycle
 341.26 322.34 380.60 356.96 385.91
Cash Flow Ratios
Operating Cash Flow Per Share
 59.32 32.58 29.66 13.58 20.84
Free Cash Flow Per Share
 55.19 28.53 24.17 8.20 17.69
CapEx Per Share
 4.13 4.05 5.49 5.38 3.15
Free Cash Flow to Operating Cash Flow
 0.93 0.88 0.81 0.60 0.85
Dividend Paid and CapEx Coverage Ratio
 4.96 3.07 2.47 1.21 2.21
Capital Expenditure Coverage Ratio
 14.36 8.04 5.40 2.53 6.62
Operating Cash Flow Coverage Ratio
 11.58 2.88 2.34 1.10 1.87
Operating Cash Flow to Sales Ratio
 0.58 0.39 0.41 0.19 0.39
Free Cash Flow Yield
3.68%3.13%3.61%1.20%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.54 36.82 34.77 34.40 36.08
Price-to-Sales (P/S) Ratio
 14.54 10.83 9.31 9.79 9.58
Price-to-Book (P/B) Ratio
 25.86 18.04 14.25 19.97 23.22
Price-to-Free Cash Flow (P/FCF) Ratio
 27.15 31.91 27.70 83.49 28.84
Price-to-Operating Cash Flow Ratio
 25.11 27.95 22.57 50.43 24.48
Price-to-Earnings Growth (PEG) Ratio
 0.96 1.29 -21.94 0.83 -4.66
Enterprise Value Multiple
 34.64 27.77 25.24 26.82 28.19
Enterprise Value
 568.05B 345.23B 255.50B 267.52B 200.15B
EV to EBITDA
 34.64 27.77 25.24 26.82 28.19
EV to Sales
 14.39 10.57 9.04 9.71 9.45
EV to Free Cash Flow
 26.87 31.14 26.88 82.82 28.44
EV to Operating Cash Flow
 25.00 27.27 21.90 50.02 24.15
Tangible Book Value Per Share
 44.10 37.28 33.73 20.70 8.51
Shareholders’ Equity Per Share
 57.59 50.48 46.98 34.29 21.97
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.15 0.15
Revenue Per Share
 103.04 84.09 71.86 69.98 53.24
Net Income Per Share
 35.17 24.73 19.25 19.91 14.14
Tax Burden
 0.83 0.83 0.82 0.85 0.85
Interest Burden
 1.05 1.02 1.01 1.00 1.01
Research & Development to Revenue
 0.12 0.14 0.15 0.14 0.15
SG&A to Revenue
 0.03 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.69 1.32 1.47 0.69 1.51
Currency in EUR