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STOCKS

ASML Holding NV (NL:ASML)

:ASML

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 2025 was €0.54. For the 2025 fiscal year, NL:ASML'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	1.53	1.50	1.27	1.48	2.41
Quick Ratio	0.99	0.91	0.86	1.06	1.72
Cash Ratio	0.64	0.43	0.41	0.57	0.92
Solvency Ratio	0.28	0.32	0.23	0.32	0.30
Operating Cash Flow Ratio	0.56	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	€ 624.60M	€ -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	0.20	0.36	0.38	0.40	0.34
Debt-to-Capital Ratio	0.17	0.27	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	2.63	2.97	3.44	2.98	1.97
Debt Service Coverage Ratio	51.92	55.89	7.61	10.59	67.61
Interest Coverage Ratio	55.49	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	9.76	12.73	10.87	10.08	11.25
Net Debt to EBITDA	-0.89	-0.22	-0.42	-0.41	-0.31
Profitability Margins
Gross Profit Margin	51.28%	51.29%	49.65%	52.71%	48.63%
EBIT Margin	32.57%	33.51%	30.70%	36.32%	29.04%
EBITDA Margin	35.82%	36.20%	33.80%	37.56%	32.38%
Operating Profit Margin	31.92%	32.81%	34.58%	36.27%	28.98%
Pretax Profit Margin	31.99%	32.96%	34.37%	36.03%	28.73%
Net Profit Margin	26.79%	28.44%	26.56%	31.61%	25.42%
Continuous Operations Profit Margin	26.79%	28.44%	26.56%	31.61%	25.42%
Net Income Per EBT	83.73%	86.30%	77.29%	87.74%	88.48%
EBT Per EBIT	100.22%	100.46%	99.39%	99.34%	99.14%
Return on Assets (ROA)	15.58%	19.62%	14.49%	19.46%	13.03%
Return on Equity (ROE)	40.98%	58.27%	49.83%	58.02%	25.63%
Return on Capital Employed (ROCE)	31.62%	38.18%	34.76%	37.64%	19.61%
Return on Invested Capital (ROIC)	25.74%	32.15%	28.87%	31.03%	16.90%
Return on Tangible Assets	17.45%	22.64%	18.20%	23.80%	16.46%
Earnings Yield	2.84%	3.00%	2.81%	2.03%	2.14%
Efficiency Ratios
Receivables Turnover	5.47	3.80	3.00	4.08	4.19
Payables Turnover	3.93	5.72	4.16	4.16	5.21
Inventory Turnover	1.26	1.41	1.48	1.70	1.57
Fixed Asset Turnover	3.91	4.75	5.12	5.91	4.97
Asset Turnover	0.58	0.69	0.55	0.62	0.51
Working Capital Turnover Ratio	3.01	4.27	3.97	2.45	1.68
Cash Conversion Cycle	262.60	291.78	280.16	216.38	249.24
Days of Sales Outstanding	66.69	96.11	121.48	89.37	87.03
Days of Inventory Outstanding	288.68	259.50	246.50	214.77	232.25
Days of Payables Outstanding	92.78	63.83	87.83	87.76	70.03
Operating Cycle	355.38	355.61	367.98	304.14	319.27
Cash Flow Ratios
Operating Cash Flow Per Share	28.39	13.82	23.72	26.47	11.06
Free Cash Flow Per Share	23.14	8.25	18.16	24.17	8.67
CapEx Per Share	5.26	5.58	5.56	2.29	2.39
Free Cash Flow to Operating Cash Flow	0.81	0.60	0.77	0.91	0.78
Dividend Paid and CapEx Coverage Ratio	2.47	1.20	1.98	4.70	2.24
Capital Expenditure Coverage Ratio	5.40	2.48	4.26	11.53	4.62
Operating Cash Flow Coverage Ratio	3.04	1.12	2.21	2.66	0.99
Operating Cash Flow to Sales Ratio	0.40	0.20	0.45	0.58	0.33
Free Cash Flow Yield	3.41%	1.24%	3.60%	3.42%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.25	33.37	35.62	49.23	46.79
Price-to-Sales (P/S) Ratio	9.44	9.49	9.46	15.56	11.90
Price-to-Book (P/B) Ratio	14.45	19.45	17.75	28.56	11.99
Price-to-Free Cash Flow (P/FCF) Ratio	29.34	80.56	27.74	29.24	45.85
Price-to-Operating Cash Flow Ratio	23.91	48.06	21.24	26.70	35.94
Price-to-Earnings Growth (PEG) Ratio	-10.64	1.40	-23.25	0.71	1.21
Price-to-Fair Value	14.45	19.45	17.75	28.56	11.99
Enterprise Value Multiple	25.47	26.01	27.57	41.01	36.43
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.47	26.01	27.57	41.01	36.43
EV to Sales	9.12	9.41	9.32	15.41	11.80
EV to Free Cash Flow	28.34	79.90	27.32	28.95	45.47
EV to Operating Cash Flow	23.09	47.66	20.92	26.44	35.64
Tangible Book Value Per Share	33.73	20.62	8.46	11.31	19.57
Shareholders’ Equity Per Share	46.98	34.16	28.38	24.75	33.15
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.14	0.15	0.14
Revenue Per Share	71.86	69.98	53.24	45.41	33.42
Net Income Per Share	19.25	19.91	14.14	14.36	8.50
Tax Burden	0.84	0.86	0.77	0.88	0.88
Interest Burden	0.98	0.98	1.12	0.99	0.99
Research & Development to Revenue	0.15	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	0.69	1.48	1.84	1.30

Currency in EUR

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