ASML Holding NV (0QB8) Ratios
ASML Holding NV Ratios
GB:0QB8's free cash flow for Q3 2026 was $11.38B. For the 2026 fiscal year, GB:0QB8's free cash flow was decreased by $-413.30M and operating cash flow was $11.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.53 | 1.50 | 1.28 | 1.48 |
| Quick Ratio | 0.79 | 0.95 | 0.91 | 0.86 | 1.03 |
| Cash Ratio | 0.53 | 0.64 | 0.43 | 0.40 | 0.57 |
| Solvency Ratio | 0.34 | 0.28 | 0.33 | 0.23 | 0.32 |
| Operating Cash Flow Ratio | 0.52 | 0.56 | 0.33 | 0.47 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.05 | 54434.00 | 11.37 | 21.30 |
| Net Current Asset Value | $ -338.30M | $ 624.60M | $ -2.11B | $ -4.42B | $ -1.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.10 | 0.12 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.14 | 0.25 | 0.34 | 0.48 | 0.45 |
| Debt-to-Capital Ratio | 0.12 | 0.20 | 0.26 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.17 | 0.26 | 0.29 | 0.29 |
| Financial Leverage Ratio | 2.58 | 2.63 | 2.97 | 4.12 | 2.98 |
| Debt Service Coverage Ratio | 0.00 | 7.30 | 56.41 | 7.67 | 10.99 |
| Interest Coverage Ratio | 0.00 | 58.70 | 59.45 | 106.92 | 119.71 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 6.97 | 12.31 | 12.15 | 10.87 | 11.32 |
| Net Debt to EBITDA | -0.82 | -0.79 | -0.24 | -0.42 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.83% | 49.82% | 50.21% | 49.47% | 51.86% |
| EBIT Margin | 34.92% | 32.54% | 33.51% | 30.78% | 36.32% |
| EBITDA Margin | 38.06% | 36.03% | 36.37% | 33.80% | 38.77% |
| Operating Profit Margin | 34.60% | 31.92% | 32.81% | 30.70% | 35.12% |
| Pretax Profit Margin | 35.58% | 32.74% | 33.65% | 31.14% | 37.10% |
| Net Profit Margin | 29.42% | 26.79% | 28.44% | 26.56% | 31.61% |
| Continuous Operations Profit Margin | 29.42% | 26.79% | 28.44% | 26.56% | 31.61% |
| Net Income Per EBT | 82.68% | 81.84% | 84.52% | 85.29% | 85.21% |
| EBT Per EBIT | 102.84% | 102.54% | 102.57% | 101.44% | 105.63% |
| Return on Assets (ROA) | 19.00% | 15.58% | 19.62% | 15.49% | 19.46% |
| Return on Equity (ROE) | 49.00% | 40.98% | 58.27% | 63.83% | 58.02% |
| Return on Capital Employed (ROCE) | 42.97% | 31.62% | 38.18% | 35.49% | 36.45% |
| Return on Invested Capital (ROIC) | 35.52% | 24.99% | 32.27% | 29.09% | 30.20% |
| Return on Tangible Assets | 21.15% | 17.45% | 22.64% | 18.20% | 23.80% |
| Earnings Yield | 2.68% | 2.84% | 3.00% | 2.81% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.84 | 5.19 | 3.80 | 3.00 | 4.08 |
| Payables Turnover | 0.00 | 4.05 | 5.85 | 4.17 | 4.23 |
| Inventory Turnover | 1.35 | 1.21 | 1.44 | 1.39 | 1.64 |
| Fixed Asset Turnover | 3.97 | 3.91 | 4.75 | 5.12 | 5.91 |
| Asset Turnover | 0.65 | 0.58 | 0.69 | 0.58 | 0.62 |
| Working Capital Turnover Ratio | 3.83 | 3.01 | 4.18 | 3.86 | 2.45 |
| Cash Conversion Cycle | 317.27 | 281.52 | 287.50 | 295.95 | 225.89 |
| Days of Sales Outstanding | 46.55 | 70.30 | 96.11 | 121.48 | 89.37 |
| Days of Inventory Outstanding | 270.73 | 301.31 | 253.82 | 261.98 | 222.73 |
| Days of Payables Outstanding | 0.00 | 90.09 | 62.44 | 87.51 | 86.21 |
| Operating Cycle | 317.27 | 371.61 | 349.93 | 383.46 | 312.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.58 | 28.39 | 13.82 | 21.34 | 26.47 |
| Free Cash Flow Per Share | 28.53 | 23.09 | 8.25 | 18.16 | 24.17 |
| Dividend Paid and CapEx Coverage Ratio | 3.07 | 2.46 | 1.20 | 2.21 | 4.70 |
| Capital Expenditure Coverage Ratio | 8.04 | 5.36 | 2.48 | 6.62 | 11.53 |
| Operating Cash Flow Coverage Ratio | 4.67 | 2.38 | 1.18 | 1.99 | 2.37 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.40 | 0.20 | 0.40 | 0.58 |
| Free Cash Flow Yield | 3.10% | 3.40% | 1.24% | 3.60% | 3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.26 | 35.26 | 33.37 | 35.62 | 49.23 |
| Price-to-Sales (P/S) Ratio | 10.96 | 9.44 | 9.49 | 9.46 | 15.56 |
| Price-to-Book (P/B) Ratio | 18.25 | 14.45 | 19.45 | 22.74 | 28.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.29 | 29.39 | 80.56 | 27.74 | 29.24 |
| Price-to-Operating Cash Flow Ratio | 28.28 | 23.91 | 48.06 | 23.61 | 26.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | -10.64 | 0.82 | -23.25 | 0.71 |
| Enterprise Value Multiple | 27.97 | 25.42 | 25.87 | 27.57 | 39.81 |
| Enterprise Value | 347.76B | 258.88B | 259.23B | 197.35B | 287.24B |
| EV to EBITDA | 27.97 | 25.42 | 25.87 | 27.57 | 39.81 |
| EV to Sales | 10.65 | 9.16 | 9.41 | 9.32 | 15.43 |
| EV to Free Cash Flow | 31.37 | 28.50 | 79.83 | 27.32 | 29.00 |
| EV to Operating Cash Flow | 27.47 | 23.18 | 47.62 | 23.25 | 26.48 |
| Tangible Book Value Per Share | 37.28 | 33.73 | 20.62 | 8.58 | 11.31 |
| Shareholders’ Equity Per Share | 50.48 | 46.98 | 34.16 | 22.15 | 24.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.15 | 0.15 | 0.15 |
| Revenue Per Share | 84.09 | 71.86 | 69.98 | 53.24 | 45.41 |
| Net Income Per Share | 24.73 | 19.25 | 19.91 | 14.14 | 14.36 |
| Tax Burden | 0.83 | 0.82 | 0.85 | 0.85 | 0.85 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.32 | 1.47 | 0.69 | 1.33 | 1.84 |
Currency in EUR