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Dassault Systemes S.A. (ADR) (DASTY)
OTHER OTC:DASTY
US Market
DASTY
Dassault Systemes SA
RESEARCH TOOLSreports

Dassault Systemes SA (DASTY) Financial Statements

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Dassault Systemes SA Financial Overview

Dassault Systemes SA's market cap is currently $29.25B. The company's EPS TTM is $0.474; its P/E ratio is 21.37; and it has a dividend yield of 1.07%. Dassault Systemes SA is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.24B€ 6.21B€ 5.95B€ 5.67B€ 4.86B
Gross Profit€ 5.22B€ 5.20B€ 4.98B€ 4.75B€ 4.07B
Operating Income€ 1.35B€ 1.36B€ 1.24B€ 1.30B€ 1.02B
EBITDA€ 1.90B€ 1.92B€ 1.81B€ 1.94B€ 1.59B
Net Income€ 1.20B€ 1.20B€ 1.05B€ 931.50M€ 773.70M
Balance Sheet
Cash & Short-Term Investments€ 4.13B€ 3.95B€ 3.57B€ 2.77B€ 2.98B
Total Assets€ 15.06B€ 15.55B€ 14.62B€ 14.26B€ 14.22B
Total Debt€ 2.60B€ 3.06B€ 3.60B€ 3.58B€ 4.47B
Net Debt€ -1.53B€ -1.46B€ 32.60M€ 807.70M€ 1.49B
Total Liabilities€ 6.26B€ 6.47B€ 6.78B€ 6.94B€ 8.01B
Stockholders' Equity€ 8.79B€ 9.07B€ 7.83B€ 7.31B€ 6.20B
Cash Flow
Free Cash Flow€ 1.47B€ 1.47B€ 1.42B€ 1.39B€ 1.51B
Operating Cash Flow€ 1.63B€ 1.66B€ 1.57B€ 1.53B€ 1.61B
Investing Cash Flow€ -404.30M€ -191.70M€ -161.60M€ -213.90M€ -160.40M
Financing Cash Flow€ -789.40M€ -1.21B€ -536.70M€ -1.59B€ -711.90M
Currency in EUR

Dassault Systemes SA Earnings and Revenue History

Income Statement >

Dassault Systemes SA Debt to Assets

Balance Sheet >

Dassault Systemes SA Cash Flow

Cash Flow >

Dassault Systemes SA Forecast EPS vs Actual EPS

Earnings >