Dassault Systèmes SE Statistics
Total Valuation
DASTY has a market cap or net worth of 37.64 billion. The enterprise value is 36.11 billion.
| Market Cap | 37.64B |
| Enterprise Value | 36.11B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 20.22% |
| Float | 661.40M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 17.81.
| PE Ratio | 27.40 |
| Forward PE | 17.81 |
| PS Ratio | 5.09 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 23.72 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 20.89.
| EV / Earnings | 26.28 |
| EV / Sales | 4.91 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 22.84 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.76 |
| Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | 283,945 |
| Profits Per Employee | 52,706 |
| Employee Count | 25,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DASTY has paid 326.29 million in taxes.
| Income Tax | 326.29M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 24.83 |
| Average Volume (20 Days) | 386,839 |
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, DASTY had revenue of 7.40 billion and earned 1.37 billion in profits. Earnings per share was 1.02.
| Revenue | 7.40B |
| Gross Profit | 6.20B |
| Operating Income | 1.59B |
| Pretax Income | 1.69B |
| Net Income | 1.37B |
| EBITDA | 1.84B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 4.59 billion in cash and 3.04 billion in debt, giving a net cash position of 1.55 billion.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 3.04B |
| Net Cash | 1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 7.38 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -202.39 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -202.39M |
| Free Cash Flow | 1.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.69%, with operating and profit margins of 21.49% and 18.56%.
| Gross Margin | 83.69% |
| Operating Margin | 21.49% |
| Pretax Margin | 22.82% |
| Profit Margin | 18.56% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 21.49% |
| FCF Margin | 23.35% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.25% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.59% |
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 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 | 7 |