Dassault Aviation société anonyme (EPA:AM)
297.80
+2.20 (0.74%)
Jun 5, 2026, 5:35 PM CET
EPA:AM Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 23,099 | 21,417 | 15,390 | 14,159 | 13,163 | 7,902 | |
Market Cap Growth | -7.95% | 39.17% | 8.69% | 7.56% | 66.59% | 5.94% |
Enterprise Value | 13,871 | 12,049 | 6,786 | 6,629 | 7,012 | 4,542 |
Last Close Price | 297.80 | 269.19 | 190.93 | 170.71 | 148.14 | 87.53 |
PE Ratio | 23.79 | 21.91 | 16.66 | 20.42 | 18.38 | 13.05 |
Forward PE | 18.80 | 16.95 | 14.56 | 15.24 | 18.92 | 12.55 |
PS Ratio | 3.05 | 2.83 | 2.40 | 2.85 | 1.86 | 1.08 |
PB Ratio | 3.47 | 3.21 | 2.43 | 2.47 | 2.19 | 1.49 |
P/TBV Ratio | 3.55 | 3.29 | 2.47 | 2.52 | 2.24 | 1.53 |
P/FCF Ratio | 13.72 | 12.72 | 10.03 | - | 2.67 | 5.30 |
P/OCF Ratio | 12.50 | 11.59 | 8.18 | - | 2.58 | 4.75 |
PEG Ratio | 1.45 | 1.37 | 1.01 | 0.92 | 1.23 | - |
EV/Sales Ratio | 1.83 | 1.59 | 1.06 | 1.34 | 0.99 | 0.62 |
EV/EBITDA Ratio | 10.74 | 15.09 | 9.34 | 12.90 | 9.07 | 6.57 |
EV/EBIT Ratio | 12.78 | 19.17 | 12.55 | 19.54 | 11.71 | 8.42 |
EV/FCF Ratio | 8.24 | 7.16 | 4.42 | - | 1.42 | 3.05 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.24 | 0.24 | 0.33 | 0.51 | 0.30 | 0.33 |
Debt / FCF Ratio | 0.12 | 0.12 | 0.16 | - | 0.05 | 0.15 |
Net Debt / Equity Ratio | -1.39 | -1.39 | -1.30 | -1.24 | -1.56 | -0.90 |
Net Debt / EBITDA Ratio | -11.57 | -11.57 | -11.35 | -13.84 | -12.14 | -6.87 |
Net Debt / FCF Ratio | -5.49 | -5.49 | -5.37 | 6.98 | -1.90 | -3.19 |
Asset Turnover | 0.24 | 0.24 | 0.24 | 0.22 | 0.37 | 0.49 |
Inventory Turnover | 0.69 | 0.69 | 0.65 | 0.66 | 1.29 | 1.42 |
Quick Ratio | 0.44 | 0.44 | 0.46 | 0.50 | 0.69 | 0.61 |
Current Ratio | 1.06 | 1.06 | 1.06 | 1.07 | 1.12 | 1.14 |
Return on Equity (ROE) | 15.04% | 15.04% | 15.30% | 11.80% | 12.67% | 12.28% |
Return on Assets (ROA) | 1.27% | 1.27% | 1.29% | 0.92% | 1.93% | 2.25% |
Return on Invested Capital (ROIC) | - | - | - | - | - | 48.08% |
Return on Capital Employed (ROCE) | 9.20% | 9.20% | 8.30% | 5.70% | 9.70% | 9.80% |
Earnings Yield | 4.23% | 4.56% | 6.00% | 4.90% | 5.44% | 7.66% |
FCF Yield | 7.29% | 7.86% | 9.98% | -7.19% | 37.49% | 18.86% |
Dividend Yield | 1.61% | 1.78% | 2.47% | 1.97% | 2.02% | 2.84% |
Payout Ratio | 37.77% | 37.77% | 28.66% | 35.42% | 28.93% | 16.90% |
Buyback Yield / Dilution | 0.50% | 0.50% | 3.07% | 2.63% | 0.06% | -0.03% |
Total Shareholder Return | 2.12% | 2.28% | 5.54% | 4.61% | 2.09% | 2.81% |