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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) Ratios

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Dassault Systemes SA Ratios

DASTY's free cash flow for Q4 2025 was €0.85. For the 2025 fiscal year, DASTY's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 1.87 1.62 1.68
Quick Ratio
 1.60 1.60 1.87 1.62 1.61
Cash Ratio
 0.98 0.98 1.12 1.00 0.96
Solvency Ratio
 0.28 0.28 0.27 0.24 0.22
Operating Cash Flow Ratio
 0.39 0.39 0.47 0.44 0.53
Short-Term Operating Cash Flow Coverage
 1.12 1.12 3.68 1.65 5.90
Net Current Asset Value
€ 524.00M€ 524.00M€ 102.40M€ -996.40M€ -2.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.20 0.25 0.25
Debt-to-Equity Ratio
 0.30 0.30 0.34 0.46 0.49
Debt-to-Capital Ratio
 0.23 0.23 0.25 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.18 0.21 0.27
Financial Leverage Ratio
 1.71 1.71 1.71 1.87 1.95
Debt Service Coverage Ratio
 1.21 1.12 3.28 1.58 5.51
Interest Coverage Ratio
 0.00 0.00 27.80 30.97 50.11
Debt to Market Cap
 0.11 0.08 0.06 0.05 0.07
Interest Debt Per Share
 1.97 1.97 2.37 2.74 2.75
Net Debt to EBITDA
 -0.75 -0.81 -0.46 0.02 0.42
Profitability Margins
Gross Profit Margin
80.97%83.73%83.64%83.68%83.77%
EBIT Margin
23.91%21.72%21.88%20.87%23.50%
EBITDA Margin
32.58%30.39%30.91%30.44%34.29%
Operating Profit Margin
22.00%21.72%21.88%20.87%23.00%
Pretax Profit Margin
23.39%23.39%23.79%21.86%23.05%
Net Profit Margin
19.18%19.18%19.32%17.66%16.44%
Continuous Operations Profit Margin
19.05%19.05%19.28%17.65%16.42%
Net Income Per EBT
82.00%82.01%81.20%80.78%71.35%
EBT Per EBIT
106.33%107.69%108.71%104.75%100.21%
Return on Assets (ROA)
7.94%7.94%7.72%7.19%6.53%
Return on Equity (ROE)
13.97%13.60%13.24%13.41%12.74%
Return on Capital Employed (ROCE)
12.66%12.50%11.31%11.23%11.45%
Return on Invested Capital (ROIC)
9.10%8.98%8.77%8.30%7.92%
Return on Tangible Assets
14.60%14.60%15.27%15.07%15.56%
Earnings Yield
5.05%3.82%2.75%1.78%2.13%
Efficiency Ratios
Receivables Turnover
 2.83 2.83 2.89 3.43 3.84
Payables Turnover
 4.34 4.01 3.91 4.21 4.25
Inventory Turnover
 0.00 0.00 0.00 0.00 4.42
Fixed Asset Turnover
 6.60 6.60 6.57 6.74 6.91
Asset Turnover
 0.41 0.41 0.40 0.41 0.40
Working Capital Turnover Ratio
 2.67 2.23 2.36 2.85 3.53
Cash Conversion Cycle
 45.02 38.09 33.01 19.74 91.63
Days of Sales Outstanding
 129.11 129.11 126.35 106.39 94.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 82.54
Days of Payables Outstanding
 84.09 91.02 93.34 86.65 85.88
Operating Cycle
 129.11 129.11 126.35 106.39 177.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.24 1.26 1.18 1.16
Free Cash Flow Per Share
 1.11 1.12 1.12 1.07 1.06
CapEx Per Share
 0.12 0.12 0.15 0.11 0.10
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.88 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 3.24 3.24 3.35 3.71 4.29
Capital Expenditure Coverage Ratio
 10.15 10.15 8.58 10.77 11.53
Operating Cash Flow Coverage Ratio
 0.63 0.63 0.54 0.43 0.43
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.27 0.26 0.27
Free Cash Flow Yield
6.22%4.69%3.36%2.41%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.81 26.17 36.39 56.14 47.03
Price-to-Sales (P/S) Ratio
 3.79 5.02 7.03 9.91 7.73
Price-to-Book (P/B) Ratio
 2.69 3.56 4.82 7.53 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 16.07 21.30 29.79 41.55 31.45
Price-to-Operating Cash Flow Ratio
 14.53 19.20 26.32 37.69 28.73
Price-to-Earnings Growth (PEG) Ratio
 8.81 0.00 2.40 4.98 2.31
Price-to-Fair Value
 2.69 3.56 4.82 7.53 5.99
Enterprise Value Multiple
 10.87 15.71 22.28 32.59 22.97
Enterprise Value
 22.08B 29.77B 42.79B 59.03B 44.62B
EV to EBITDA
 10.87 15.71 22.28 32.59 22.97
EV to Sales
 3.54 4.77 6.89 9.92 7.88
EV to Free Cash Flow
 15.03 20.26 29.18 41.57 32.03
EV to Operating Cash Flow
 13.55 18.27 25.78 37.71 29.26
Tangible Book Value Per Share
 6.66 6.68 1.06 0.15 -0.72
Shareholders’ Equity Per Share
 6.66 6.68 6.90 5.89 5.57
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.29
Revenue Per Share
 4.72 4.73 4.73 4.47 4.32
Net Income Per Share
 0.91 0.91 0.91 0.79 0.71
Tax Burden
 0.82 0.82 0.81 0.81 0.71
Interest Burden
 0.98 1.08 1.09 1.05 0.98
Research & Development to Revenue
 0.21 0.21 0.21 0.21 0.19
SG&A to Revenue
 0.07 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.03
Income Quality
 1.37 1.36 1.39 1.49 1.64
Currency in EUR