Dassault Systèmes SE Statistics
Total Valuation
DASTF has a market cap or net worth of 47.57 billion. The enterprise value is 45.49 billion.
| Market Cap | 47.57B |
| Enterprise Value | 45.49B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.31B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 652.87M |
Valuation Ratios
The trailing PE ratio is 37.46 and the forward PE ratio is 21.98.
| PE Ratio | 37.46 |
| Forward PE | 21.98 |
| PS Ratio | 7.00 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 32.43 |
| P/FCF Ratio | 27.34 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 26.14.
| EV / Earnings | 35.82 |
| EV / Sales | 6.18 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 28.57 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.88 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.52 |
| Interest Coverage | 27.79 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.42% |
| Revenue Per Employee | 259,111 |
| Profits Per Employee | 48,427 |
| Employee Count | 25,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DASTF has paid 310.31 million in taxes.
| Income Tax | 310.31M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.60, so DASTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 37.41 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 1,427 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DASTF had revenue of 6.80 billion and earned 1.27 billion in profits. Earnings per share was 0.96.
| Revenue | 6.80B |
| Gross Profit | 5.68B |
| Operating Income | 1.47B |
| Pretax Income | 1.58B |
| Net Income | 1.27B |
| EBITDA | 1.71B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 4.59 billion in cash and 2.65 billion in debt, giving a net cash position of 1.93 billion.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 2.65B |
| Net Cash | 1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 7.38 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -207.63 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -207.63M |
| Free Cash Flow | 1.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.57%, with operating and profit margins of 21.62% and 18.69%.
| Gross Margin | 83.57% |
| Operating Margin | 21.62% |
| Pretax Margin | 23.20% |
| Profit Margin | 18.69% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 21.62% |
| FCF Margin | 25.61% |
Dividends & Yields
DASTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.76% |
| Buyback Yield | 0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.67% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Jul 7, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |