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STOCKS

ASML Holding (DE:ASMF)

FRANKFURT:ASMF

ASMF

ASML Holding

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ASML Holding (ASMF) Ratios

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ASML Holding Ratios

DE:ASMF's free cash flow for Q1 2025 was €0.54. For the 2025 fiscal year, DE:ASMF'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	1.52	1.50	1.27	1.48	2.41
Quick Ratio	0.91	0.96	0.86	1.06	1.72
Cash Ratio	0.50	0.43	0.41	0.57	0.92
Solvency Ratio	0.34	0.32	0.23	0.32	0.30
Operating Cash Flow Ratio	0.63	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	€ -453.70M	€ -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	0.34	0.38	0.40	0.34
Debt-to-Capital Ratio	0.17	0.26	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	2.60	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	9.38	12.14	10.87	10.08	11.25
Net Debt to EBITDA	-0.48	-0.24	-0.42	-0.41	-0.31
Profitability Margins
Gross Profit Margin	52.01%	51.29%	49.65%	52.71%	48.63%
EBIT Margin	33.67%	33.51%	30.70%	36.32%	29.04%
EBITDA Margin	36.84%	36.20%	33.80%	37.56%	32.38%
Operating Profit Margin	33.76%	32.81%	34.58%	36.27%	28.98%
Pretax Profit Margin	33.90%	32.96%	34.37%	36.03%	28.73%
Net Profit Margin	28.33%	28.44%	26.56%	31.61%	25.42%
Continuous Operations Profit Margin	28.33%	28.44%	26.56%	31.61%	25.42%
Net Income Per EBT	83.59%	86.30%	77.29%	87.74%	88.48%
EBT Per EBIT	100.41%	100.46%	99.39%	99.34%	99.14%
Return on Assets (ROA)	19.14%	19.62%	14.49%	19.46%	13.03%
Return on Equity (ROE)	52.08%	58.27%	49.83%	58.02%	25.63%
Return on Capital Employed (ROCE)	37.91%	38.18%	34.76%	37.64%	19.61%
Return on Invested Capital (ROIC)	31.80%	32.15%	28.87%	31.03%	16.90%
Return on Tangible Assets	21.60%	22.64%	18.20%	23.80%	16.46%
Earnings Yield	3.37%	2.90%	2.77%	2.05%	2.13%
Efficiency Ratios
Receivables Turnover	5.54	3.80	3.00	4.08	4.19
Payables Turnover	0.00	5.72	4.16	4.16	5.21
Inventory Turnover	1.34	1.52	1.48	1.70	1.57
Fixed Asset Turnover	4.09	4.75	5.12	5.91	4.97
Asset Turnover	0.68	0.69	0.55	0.62	0.51
Working Capital Turnover Ratio	3.06	4.27	3.97	2.45	1.68
Cash Conversion Cycle	338.94	272.96	280.16	216.38	249.24
Days of Sales Outstanding	65.92	96.11	121.48	89.37	87.03
Days of Inventory Outstanding	273.01	240.68	246.50	214.77	232.25
Days of Payables Outstanding	0.00	63.83	87.83	87.76	70.03
Operating Cycle	338.94	336.79	367.98	304.14	319.27
Cash Flow Ratios
Operating Cash Flow Per Share	28.96	13.81	23.72	26.47	11.06
Free Cash Flow Per Share	23.67	8.24	18.16	24.17	8.67
CapEx Per Share	5.29	5.57	5.56	2.29	2.39
Free Cash Flow to Operating Cash Flow	0.82	0.60	0.77	0.91	0.78
Dividend Paid and CapEx Coverage Ratio	2.49	1.20	1.98	4.70	2.24
Capital Expenditure Coverage Ratio	5.48	2.48	4.26	11.53	4.62
Operating Cash Flow Coverage Ratio	3.09	1.18	2.21	2.66	0.99
Operating Cash Flow to Sales Ratio	0.37	0.20	0.45	0.58	0.33
Free Cash Flow Yield	3.59%	1.20%	3.56%	3.45%	2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.68	34.43	36.08	48.77	46.97
Price-to-Sales (P/S) Ratio	8.43	9.79	9.58	15.42	11.94
Price-to-Book (P/B) Ratio	14.76	20.06	17.98	28.29	12.04
Price-to-Free Cash Flow (P/FCF) Ratio	27.88	83.11	28.10	28.96	46.03
Price-to-Operating Cash Flow Ratio	22.74	49.58	21.51	26.45	36.07
Price-to-Earnings Growth (PEG) Ratio	1.98	0.85	-23.55	0.71	1.21
Price-to-Fair Value	14.76	20.06	17.98	28.29	12.04
Enterprise Value Multiple	22.40	26.82	27.93	40.63	36.57
Enterprise Value	253.47B	267.51B	199.93B	284.03B	165.54B
EV to EBITDA	22.40	26.82	27.93	40.63	36.57
EV to Sales	8.25	9.71	9.44	15.26	11.84
EV to Free Cash Flow	27.30	82.38	27.68	28.67	45.64
EV to Operating Cash Flow	22.31	49.14	21.19	26.19	35.77
Tangible Book Value Per Share	31.41	20.61	8.46	11.31	19.57
Shareholders’ Equity Per Share	44.61	34.13	28.38	24.75	33.15
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.14	0.15	0.14
Revenue Per Share	78.29	69.92	53.24	45.41	33.42
Net Income Per Share	22.18	19.89	14.14	14.36	8.50
Tax Burden	0.84	0.86	0.77	0.88	0.88
Interest Burden	1.01	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	1.31	0.69	1.48	1.84	1.30

Currency in EUR

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