Dassault Aviation société anonyme (EPA:AM)
France · Delayed Price · Currency is EUR 285.40
-3.20 (-1.11%)
Aug 31, 2026, 4:13 PM CET
EPA:AM Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,895 | 7,572 | 6,401 | 4,964 | 7,067 | 7,318 |
Revenue Growth | 17.47% | 18.29% | 28.95% | -29.76% | -3.42% | 33.08% |
Gross Profit Gross Profit Growth | 3,016 | 2,705 | 2,500 | 1,936 | 2,289 | 2,449 |
Operating Income Operating Income Growth | 770.85 | 628.69 | 540.83 | 339.25 | 599.01 | 539.29 |
Net Income Net Income Growth | 1,005 | 977.39 | 923.82 | 693.4 | 716.23 | 605.39 |
Earnings Per Share EPS Growth | 12.93 | 12.52 | 11.77 | 8.57 | 8.62 | 7.28 |
EPS Growth | 3.26% | 6.37% | 37.37% | -0.57% | 18.39% | 99.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Falcon Net Sales Falcon Net Sales Growth | 2,891 | 2,781 | 2,275 | 1,825 | 2,125 | 1,965 |
Defense France Net Sales Defense France Net Sales Growth | 1,712 | 1,672 | 1,949 | 1,468 | 1,209 | 731.94 |
Defense Export Net Sales Defense Export Net Sales Growth | 4,126 | 2,973 | 2,016 | 1,512 | 3,616 | 4,549 |
Revenue (Total) Revenue (Total) Growth | 8,939 | 7,616 | 6,437 | 4,999 | 7,101 | 7,352 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,115 | 9,439 | 8,485 | 7,372 | 9,627 | 4,978 |
Total Debt Total Debt Growth | 200.65 | 203.05 | 237.76 | 262.44 | 233.65 | 226.35 |
Net Cash (Debt) Net Cash Growth | 9,914 | 9,236 | 8,248 | 7,109 | 9,393 | 4,751 |
Net Cash Growth | 7.34% | 11.98% | 16.01% | -24.31% | 97.68% | 44.25% |
Net Cash Per Share Net Cash Per Share Growth | 127.60 | 118.31 | 105.12 | 87.83 | 112.98 | 57.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,461 | 1,849 | 1,881 | -672.61 | 5,110 | 1,663 |
Capital Expenditures CapEx Growth | -124.92 | -165.08 | -345.89 | -345.56 | -175.02 | -172.78 |
Free Cash Flow Free Cash Flow Growth | 1,337 | 1,683 | 1,535 | -1,018 | 4,935 | 1,490 |
Free Cash Flow Growth | -20.61% | 9.66% | - | - | 231.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.91% | 35.72% | 39.06% | 38.99% | 32.39% | 33.47% |
Operating Margin | 8.67% | 8.30% | 8.45% | 6.83% | 8.48% | 7.37% |
Pretax Margin | 14.68% | 16.36% | 17.34% | 16.67% | 12.20% | 10.22% |
Profit Margin | 11.29% | 12.91% | 14.43% | 13.97% | 10.13% | 8.27% |
FCF Margin | 15.03% | 22.23% | 23.98% | -20.51% | 69.83% | 20.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.780 | 4.780 | 4.720 | 3.370 | 3.000 | 2.490 |
Dividend Per Share Growth | 1.27% | 1.27% | 40.06% | 12.33% | 20.48% | 102.44% |
Dividend Yield | 1.56% | 1.78% | 2.47% | 1.97% | 2.02% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.32 | 21.91 | 16.66 | 20.42 | 18.38 | 13.05 |
Forward PE | 16.76 | 16.95 | 14.56 | 15.24 | 18.92 | 12.55 |
P/FCF Ratio | 16.64 | 12.72 | 10.03 | - | 2.67 | 5.30 |
PS Ratio | 2.50 | 2.83 | 2.40 | 2.85 | 1.86 | 1.08 |