ASML Holding Financial Ratios for Analysis 2009-2024 | ASML

Fifteen years of historical annual and quarterly financial ratios and margins for ASML Holding (ASML).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.501.281.482.412.582.782.702.612.482.472.452.802.492.242.63
0.260.290.290.250.200.210.220.240.120.130.130.160.160.190.27
0.340.480.450.340.250.260.280.340.130.150.160.190.200.230.37
51.2950.5452.7148.6344.6745.9545.0344.8146.0644.3341.5142.3841.6240.1928.72
32.8130.7036.2728.9823.6127.1027.5724.4024.8921.9019.9824.4529.0825.76-10.34
32.8130.7036.2728.9823.6127.1027.5724.4024.8921.9019.9824.4529.0825.76-10.34
35.5033.4638.8032.4927.4130.9632.1929.6529.6226.2424.3428.3933.7931.69-1.55
32.9630.4936.0328.7323.4026.8427.0224.8924.6321.7519.5124.3229.3925.59-10.75
28.4426.5631.6125.4221.9323.6823.4021.6622.0620.4319.3624.2326.4421.86-9.46
0.690.580.620.510.520.540.500.390.470.480.460.640.750.700.43
1.521.451.701.571.721.721.681.351.321.281.281.472.021.801.18
4.823.174.424.635.035.194.945.925.804.694.655.445.894.014.00
75.6711582.6478.8872.6170.3573.8461.6562.9477.8278.5567.1561.9790.9791.24
58.2763.8358.0225.6320.5922.2619.8414.9916.5415.9314.6728.19---8.75
96.5116512743.4037.3243.2242.6340.6227.6027.0024.5529.3340.8639.57-9.55
19.6215.4919.4613.0311.4612.8711.648.5510.439.818.8215.4717.8215.91-4.17
43.3545.6341.3919.1816.5117.6715.4911.4214.5813.8112.7123.7730.2727.55-6.37
37.0123.5329.8038.0333.6032.6528.2325.2821.7623.0720.8612.85---
14.9522.4731.2712.618.708.514.714.315.203.103.232.129.143.940.41
9.0319.0728.679.996.676.923.823.494.242.022.581.607.873.450.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.551.521.541.501.331.341.241.281.261.361.341.481.711.912.312.412.922.912.722.582.722.682.792.782.802.732.942.702.792.573.052.612.822.042.372.482.712.562.392.472.322.452.452.482.372.582.803.862.622.692.492.682.482.262.241.972.092.042.632.742.682.65
0.230.240.250.260.270.300.270.290.310.360.310.290.260.280.250.250.250.270.240.200.210.210.200.210.210.220.210.220.220.230.230.240.220.100.120.120.120.120.130.130.130.130.130.140.090.150.160.090.160.160.160.170.170.170.190.220.260.280.270.280.280.27
0.290.310.330.340.380.430.360.480.440.570.450.450.360.380.340.340.340.360.310.250.260.270.260.260.270.280.270.280.290.300.300.340.280.110.140.130.140.140.140.150.140.160.160.160.100.180.190.100.190.190.200.210.210.210.230.280.350.390.370.390.390.37
50.8051.4550.9851.3651.8751.3550.5951.6251.8149.0748.9854.2151.7350.8653.9151.8447.5348.2145.1348.1143.7443.0441.6344.2548.1243.3148.7345.3442.8845.0447.5747.3145.9842.6242.6145.9945.4145.5747.1971.7345.2829.6643.7841.5339.1038.0546.8039.2343.7839.6341.4341.7844.5040.6939.6939.5443.4441.0536.3734.4412.136.61
32.6929.3926.3033.0532.7032.7932.6933.4733.5530.4522.2040.9636.6230.8235.7634.8830.7227.2217.4831.7422.9619.2515.0025.9529.4625.1628.1129.2526.7926.4527.5227.8527.3123.2417.1022.0924.0425.3327.6216.3024.00-2.8626.3616.6423.4910.255.4633.4428.6329.1023.3224.2529.4134.1326.3226.2526.6016.8411.286.94-41.32-76.93
32.6929.3926.3033.0532.7032.7932.6933.4733.5530.4522.2040.9636.6230.8235.7634.8830.7227.2217.4831.7422.9619.2515.0025.9529.4625.1628.1129.2526.7926.4527.5227.8527.3123.2417.1022.0924.0425.3327.6216.3024.00-2.8626.3616.6423.4910.255.4633.4428.6329.1023.3224.2529.4134.1326.3226.2526.6016.8411.286.94-41.32-76.93
--------------------------------------------------------------
32.6829.2026.8033.1232.8133.0332.8733.4333.2930.2521.7640.7236.4230.5835.4834.6930.5127.0017.0231.6222.7818.9814.6425.7229.1725.0827.6528.7426.2825.9426.7931.8925.4423.0316.8321.7623.7725.0727.4118.6326.0223.5123.3014.9023.9811.712.9628.8333.3528.7729.2228.4332.5228.6628.2926.4927.3918.448.706.51-43.93-79.20
27.8125.2823.1328.3128.3728.1328.9928.6329.4525.9819.6735.8033.2025.8230.5131.3026.8222.5816.0028.1820.9918.5415.9425.1324.5121.3123.6225.0622.7622.1923.2627.6421.8220.3414.8520.3220.8122.3524.4120.4224.2817.8426.0314.6518.6110.7829.1022.3623.7822.5323.5124.3528.2527.2026.7422.8322.3814.468.703.55-37.58-63.82
0.180.150.140.180.180.190.190.180.180.170.120.160.190.140.160.160.160.140.100.180.140.130.110.150.140.150.120.140.140.120.110.110.120.130.100.110.120.130.130.110.130.100.160.120.110.120.140.120.150.160.150.190.200.210.240.200.220.170.160.160.080.05
0.320.280.260.400.380.430.450.430.400.430.300.430.510.390.420.460.450.370.310.550.430.370.350.500.420.480.360.490.470.370.340.350.360.370.280.300.330.350.330.300.340.310.430.320.310.270.290.370.410.470.430.600.540.530.640.490.470.380.380.410.260.18
1.291.141.051.271.271.231.400.960.800.820.741.151.150.910.981.450.921.170.971.711.111.141.051.451.071.581.251.441.361.281.601.621.191.381.111.301.001.081.131.041.180.991.671.281.380.901.213.931.861.651.161.511.551.511.361.291.301.151.501.381.330.63
69.9278.6185.5271.1170.9373.2164.0994.0511311012178.2678.4698.9491.9462.2898.1076.9092.7852.6880.9379.1385.7561.9384.3057.1072.1662.6766.2870.1656.1155.5275.4865.0080.9969.2089.6583.4479.3586.3476.3890.9553.9070.3465.4110074.1022.8948.4654.6377.6659.5957.9859.7666.1270.0469.0677.9360.1265.3567.73143
---15.22---20.77---17.11---9.85---8.99---6.62---6.17---5.24---3.42---3.545.08-7.09---7.56-----------2.93---
19.0316.7214.4125.2028.4536.9144.2853.6267.2764.2220.8737.4429.0915.8516.5216.6913.0010.585.6616.299.788.125.6712.8512.3611.3410.0413.2612.1311.2210.8214.197.547.323.915.706.677.968.586.009.434.6711.865.056.092.407.874.268.108.167.9310.8714.1514.3615.7512.6812.406.373.201.27-6.95-7.31
4.973.873.135.125.055.265.565.045.194.422.305.746.373.734.895.014.173.091.685.003.032.381.753.833.503.122.893.623.182.702.612.992.672.661.512.152.542.923.082.183.121.704.261.782.021.264.152.603.663.653.464.635.725.776.344.644.862.391.390.55-3.01-3.18
9.968.176.6511.3211.4612.8414.6814.8514.8511.725.4512.2011.156.217.297.375.784.332.387.214.113.242.365.254.814.223.844.824.183.583.403.993.633.912.103.013.484.074.363.074.452.456.142.572.851.956.383.565.946.075.888.0310.3510.4310.978.038.434.172.130.83-4.55-4.85
---37.01---23.53---29.80---38.03---33.60---32.65---28.23---25.28---21.76--------------------------
4.531.84-0.6914.956.213.081.9922.477.965.26-1.6431.2712.787.68-2.7312.61-0.12-0.61-1.608.70-0.82-1.02-1.298.513.942.650.554.712.070.92-0.424.311.241.26-0.015.202.681.580.873.131.720.633.141.581.81-0.181.994.521.901.629.368.587.044.513.972.830.880.170.410.340.630.32
0.72-0.76-1.859.031.870.130.5519.075.864.00-2.3128.6710.976.42-3.289.99-1.99-1.81-2.206.67-2.04-1.75-1.696.922.891.940.183.821.550.68-0.513.490.660.85-0.164.242.031.160.652.031.260.402.511.181.57-0.271.504.001.551.438.067.696.494.243.472.600.790.140.00-0.050.280.16