Dassault Systèmes SE Statistics

Total Valuation

DASTY has a market cap or net worth of 28.24 billion. The enterprise value is 26.46 billion.

Market Cap	28.24B
Enterprise Value	26.46B

Important Dates

The last earnings date was 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)	-0.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	21.47%
Float	654.43M

Valuation Ratios

The trailing PE ratio is 20.11 and the forward PE ratio is 13.72.

PE Ratio	20.11
Forward PE	13.72
PS Ratio	3.86
PB Ratio	2.73
P/TBV Ratio	12.50
P/FCF Ratio	16.37
P/OCF Ratio	14.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 15.34.

EV / Earnings	18.84
EV / Sales	3.63
EV / EBITDA	11.67
EV / EBIT	16.17
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.29.

Current Ratio	1.60
Quick Ratio	1.50
Debt / Equity	0.29
Debt / EBITDA	1.34
Debt / FCF	1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	281,958
Profits Per Employee	54,078
Employee Count	25,967
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, DASTY has paid 317.95 million in taxes.

Income Tax	317.95M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.55, so DASTY's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-45.71%
50-Day Moving Average	25.88
200-Day Moving Average	31.01
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	444,836

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 7.32 billion and earned 1.40 billion in profits. Earnings per share was 1.06.

Revenue	7.32B
Gross Profit	6.13B
Operating Income	1.65B
Pretax Income	1.71B
Net Income	1.40B
EBITDA	2.28B
EBIT	1.65B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 4.84 billion in cash and 3.05 billion in debt, giving a net cash position of 1.80 billion.

Cash & Cash Equivalents	4.84B
Total Debt	3.05B
Net Cash	1.80B
Net Cash Per Share	n/a
Equity (Book Value)	10.33B
Book Value Per Share	7.82
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -188.45 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-188.45M
Free Cash Flow	1.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.73%, with operating and profit margins of 22.47% and 19.18%.

Gross Margin	83.73%
Operating Margin	22.47%
Pretax Margin	23.39%
Profit Margin	19.18%
EBITDA Margin	31.14%
EBIT Margin	22.47%
FCF Margin	23.56%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.22
Dividend Yield	1.01%
Dividend Growth (YoY)	17.86%
Years of Dividend Growth	4
Payout Ratio	28.65%
Buyback Yield	0.37%
Shareholder Yield	1.37%
Earnings Yield	4.97%
FCF Yield	6.11%

Dividend Details

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	6