Dassault Aviation société anonyme (EPA:AM)
France · Delayed Price · Currency is EUR 316.60
+0.40 (0.13%)
Aug 10, 2026, 5:35 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 | 8,939 | 7,616 | 6,437 | 4,999 | 7,101 | 7,352 |
Revenue Growth | 17.37% | 18.31% | 28.78% | -29.61% | -3.41% | 31.97% |
Gross Profit Gross Profit Growth | 2,972 | 2,660 | 2,536 | 1,970 | 2,323 | 2,484 |
Operating Income Operating Income Growth | 781.4 | 639.23 | 527.16 | 349.48 | 591.4 | 545.07 |
Net Income Net Income Growth | 1,003 | 977.25 | 923.82 | 693.4 | 716.23 | 605.39 |
Earnings Per Share EPS Growth | 12.91 | 12.52 | 11.77 | 8.57 | 8.62 | 7.28 |
EPS Growth | 3.12% | 6.37% | 37.34% | -0.58% | 18.41% | 100.00% |
| 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 | -154.58 | -194.74 | -345.89 | -345.56 | -175.02 | -172.78 |
Free Cash Flow Free Cash Flow Growth | 1,307 | 1,654 | 1,535 | -1,018 | 4,935 | 1,490 |
Free Cash Flow Growth | -20.97% | 7.73% | - | - | 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 | 33.25% | 34.93% | 39.40% | 39.41% | 32.72% | 33.78% |
Operating Margin | 8.74% | 8.39% | 8.19% | 6.99% | 8.33% | 7.41% |
Pretax Margin | 14.61% | 16.27% | 17.24% | 16.56% | 12.14% | 10.18% |
Profit Margin | 11.22% | 12.83% | 14.35% | 13.87% | 10.09% | 8.23% |
FCF Margin | 14.62% | 21.71% | 23.85% | -20.37% | 69.49% | 20.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 1.51% | 1.73% | 1.71% | 1.69% | 1.58% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 24.49 | 21.87 | 16.75 | 20.91 | 18.35 | 13.05 |
Forward PE | 18.37 | 16.95 | 14.56 | 15.24 | 18.92 | 12.55 |
P/FCF Ratio | 18.25 | 12.84 | 10.04 | - | 2.65 | 5.30 |
PS Ratio | 2.74 | 2.79 | 2.40 | 2.83 | 1.84 | 1.07 |