Dassault Systèmes SE Statistics
Total Valuation
Dassault Systèmes SE has a market cap or net worth of 45.20 billion. The enterprise value is 44.11 billion.
| Market Cap | 45.20B |
| Enterprise Value | 44.11B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 670.32M |
Valuation Ratios
The trailing PE ratio is 36.25.
| PE Ratio | 36.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 58.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 27.19.
| EV / Earnings | 35.37 |
| EV / Sales | 6.95 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 32.22 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.93 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.78 |
| Interest Coverage | 32.83 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 5.77% |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | 261,833 |
| Profits Per Employee | 47,975 |
| Employee Count | 23,573 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.56, so Dassault Systèmes SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 34.91 |
| 200-Day Moving Average | 38.57 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 223,934 |
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, Dassault Systèmes SE had revenue of 6.81 billion and earned 1.25 billion in profits. Earnings per share was 0.95.
| Revenue | 6.81B |
| Gross Profit | 5.69B |
| Operating Income | 1.47B |
| Pretax Income | 1.54B |
| Net Income | 1.25B |
| EBITDA | 1.67B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 4.08 billion in cash and 2.89 billion in debt, giving a net cash position of 1.19 billion.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 2.89B |
| Net Cash | 1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 6.78 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -208.34 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -208.34M |
| Free Cash Flow | 1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.53%, with operating and profit margins of 21.57% and 18.32%.
| Gross Margin | 83.53% |
| Operating Margin | 21.57% |
| Pretax Margin | 22.63% |
| Profit Margin | 18.32% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 21.57% |
| FCF Margin | 23.83% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.06% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 15, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |