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
29.42%
operating margin TTM
34.6%
revenue TTM
25.72 Billion
revenue per share TTM
66.35$
valuation ratios | |
|---|---|
| pe ratio | 48.09 |
| peg ratio | -41.40 |
| price to book ratio | 22.64 |
| price to sales ratio | 14.11 |
| enterprise value multiple | 37.94 |
| price fair value | 22.64 |
profitability ratios | |
|---|---|
| gross profit margin | 52.83% |
| operating profit margin | 34.6% |
| pretax profit margin | 35.58% |
| net profit margin | 29.42% |
| return on assets | 18.26% |
| return on equity | 50.08% |
| return on capital employed | 41.29% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 0.79 |
| cash ratio | 0.53 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 281.73 |
| operating cycle | 330.17 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 330.17 |
| receivables turnover | 7.54 |
| payables turnover | 0.00 |
| inventory turnover | 1.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.12 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 27.62 |
| cash per share | 34.28 |
| operating cash flow per share | 33.09 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 4.75 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.05 |
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 30-09-2025.
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 50.08%.
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 18.26%. 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 29.42% 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 1.26 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 0.14.