Dassault Systèmes SE Statistics

Total Valuation

EPA:DSY has a market cap or net worth of EUR 24.76 billion. The enterprise value is 22.37 billion.

Market Cap	24.76B
Enterprise Value	22.37B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

EPA:DSY has 1.32 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	25.83%
Float	662.62M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 14.04. EPA:DSY's PEG ratio is 3.55.

PE Ratio	20.43
Forward PE	14.04
PS Ratio	4.01
PB Ratio	2.68
P/TBV Ratio	10.72
P/FCF Ratio	15.12
P/OCF Ratio	14.02
PEG Ratio	3.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 13.66.

EV / Earnings	18.21
EV / Sales	3.62
EV / EBITDA	12.73
EV / EBIT	15.55
EV / FCF	13.66

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.

Current Ratio	1.70
Quick Ratio	1.59
Debt / Equity	0.27
Debt / EBITDA	1.41
Debt / FCF	1.51
Interest Coverage	34.17

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	16.03%
Return on Capital Employed (ROCE)	12.75%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	239,932
Profits Per Employee	47,738
Employee Count	25,724
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:DSY has paid 272.60 million in taxes.

Income Tax	272.60M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has decreased by -42.26% in the last 52 weeks. The beta is 0.47, so EPA:DSY's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-42.26%
50-Day Moving Average	17.89
200-Day Moving Average	23.82
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	2,773,827

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, EPA:DSY had revenue of EUR 6.17 billion and earned 1.23 billion in profits. Earnings per share was 0.92.

Revenue	6.17B
Gross Profit	5.18B
Operating Income	1.44B
Pretax Income	1.49B
Net Income	1.23B
EBITDA	1.67B
EBIT	1.44B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 2.48 billion in debt, giving a net cash position of 2.40 billion or 1.82 per share.

Cash & Cash Equivalents	4.87B
Total Debt	2.48B
Net Cash	2.40B
Net Cash Per Share	1.82
Equity (Book Value)	9.23B
Book Value Per Share	7.00
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -128.30 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-128.30M
Depreciation & Amortization	232.40M
Net Borrowing	-71.10M
Free Cash Flow	1.64B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 83.87%, with operating and profit margins of 23.31% and 19.90%.

Gross Margin	83.87%
Operating Margin	23.31%
Pretax Margin	24.20%
Profit Margin	19.90%
EBITDA Margin	27.08%
EBIT Margin	23.31%
FCF Margin	26.53%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.27
Dividend Yield	1.40%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	4
Payout Ratio	27.90%
Buyback Yield	0.40%
Shareholder Yield	1.80%
Earnings Yield	4.96%
FCF Yield	6.61%

Dividend Details

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