Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
29.27%
operating margin TTM
34.82%
revenue TTM
26.09 Billion
revenue per share TTM
66.35$
valuation ratios | |
|---|---|
| pe ratio | 25.93 |
| peg ratio | 3.47 |
| price to book ratio | 13.86 |
| price to sales ratio | 7.69 |
| enterprise value multiple | 20.26 |
| price fair value | 13.86 |
profitability ratios | |
|---|---|
| gross profit margin | 52.52% |
| operating profit margin | 34.82% |
| pretax profit margin | 35.34% |
| net profit margin | 29.27% |
| return on assets | 20.99% |
| return on equity | 54.0% |
| return on capital employed | 42.69% |
liquidity ratio | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 0.81 |
| cash ratio | 0.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 276.68 |
| operating cycle | 343.86 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 343.86 |
| receivables turnover | 5.43 |
| payables turnover | 0.00 |
| inventory turnover | 1.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.17 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 23.78 |
| cash per share | 18.67 |
| operating cash flow per share | 28.81 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 3.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.73 |
Frequently Asked Questions
When was the last time ASML Holding N.V. (NASDAQ:ASML) reported earnings?
ASML Holding N.V. (ASML) published its most recent earnings results on 31-03-2025.
What is ASML Holding N.V.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ASML Holding N.V. (NASDAQ:ASML)'s trailing twelve months ROE is 54.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ASML Holding N.V. (ASML) currently has a ROA of 20.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASML's net profit margin stand at?
ASML reported a profit margin of 29.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ASML's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.43 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.21.