Dassault Systèmes SE Statistics
Total Valuation
DASTF has a market cap or net worth of 45.52 billion. The enterprise value is 43.78 billion.
| Market Cap | 45.52B |
| Enterprise Value | 43.78B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 656.93M |
Valuation Ratios
The trailing PE ratio is 34.13 and the forward PE ratio is 21.42.
| PE Ratio | 34.13 |
| Forward PE | 21.42 |
| PS Ratio | 6.14 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 33.59 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 23.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 24.92.
| EV / Earnings | 32.82 |
| EV / Sales | 5.97 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 28.62 |
| EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.83 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.72 |
| Interest Coverage | 27.66 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 285,139 |
| Profits Per Employee | 51,303 |
| Employee Count | 25,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DASTF has paid 343.28 million in taxes.
| Income Tax | 343.28M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -9.40% 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 | -9.40% |
| 50-Day Moving Average | 36.92 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 608 |
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 7.41 billion and earned 1.33 billion in profits. Earnings per share was 0.99.
| Revenue | 7.41B |
| Gross Profit | 6.19B |
| Operating Income | 1.55B |
| Pretax Income | 1.67B |
| Net Income | 1.33B |
| EBITDA | 1.67B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 4.80 billion in cash and 3.03 billion in debt, giving a net cash position of 1.77 billion.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 3.03B |
| Net Cash | 1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 7.28 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -212.45 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -212.45M |
| Free Cash Flow | 1.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.45%, with operating and profit margins of 20.86% and 17.99%.
| Gross Margin | 83.45% |
| Operating Margin | 20.86% |
| Pretax Margin | 22.51% |
| Profit Margin | 17.99% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 20.86% |
| FCF Margin | 23.70% |
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 | 30.16% |
| Buyback Yield | 0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.93% |
| FCF Yield | 3.86% |
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
DASTF has an Altman Z-Score of 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |