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Dassault Systemes S.A. (ADR) (DASTY)
OTHER OTC:DASTY
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Dassault Systemes SA (DASTY) Stock Statistics & Valuation Metrics

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Total Valuation

Dassault Systemes SA has a market cap or net worth of $30.74B. The enterprise value is $23.33B.
Market Cap$30.74B
Enterprise Value$23.33B

Share Statistics

Dassault Systemes SA has 1,341,855,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,341,855,700
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Dassault Systemes SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee237.78K
Profits Per Employee45.61K
Employee Count26,225
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dassault Systemes SA is 19.8. Dassault Systemes SA’s PEG ratio is 0.00.
PE Ratio19.8
PS Ratio5.02
PB Ratio3.56
Price to Fair Value3.56
Price to FCF21.30
Price to Operating Cash Flow14.64
PEG Ratio0.00

Income Statement

In the last 12 months, Dassault Systemes SA had revenue of 6.24B and earned 1.20B in profits. Earnings per share was 0.91.
Revenue6.24B
Gross Profit5.22B
Operating Income1.35B
Pretax Income1.46B
Net Income1.20B
EBITDA1.90B
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was 1.83B and capital expenditures -135.63M, giving a free cash flow of 1.70B billion.
Operating Cash Flow1.83B
Free Cash Flow1.70B
Free Cash Flow per Share1.27

Dividends & Yields

Dassault Systemes SA pays an annual dividend of $0.296, resulting in a dividend yield of 1.07%
Dividend Per Share$0.296
Dividend Yield1.07%
Payout Ratio20.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-36.46%
50-Day Moving Average21.16
200-Day Moving Average28.41
Relative Strength Index (RSI)68.07
Average Volume (3m)85.20K

Important Dates

Dassault Systemes SA upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Dassault Systemes SA as a current ratio of 1.60, with Debt / Equity ratio of 26.87%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.08
Net Debt to EBITDA-0.50
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Dassault Systemes SA has paid 270.80M in taxes.
Income Tax270.80M
Effective Tax Rate0.19

Enterprise Valuation

Dassault Systemes SA EV to EBITDA ratio is 16.01, with an EV/FCF ratio of 20.65.
EV to Sales4.87
EV to EBITDA16.01
EV to Free Cash Flow20.65
EV to Operating Cash Flow18.62

Balance Sheet

Dassault Systemes SA has $4.87B in cash and marketable securities with $2.48B in debt, giving a net cash position of $2.40B billion.
Cash & Marketable Securities$4.87B
Total Debt$2.48B
Net Cash$2.40B
Net Cash Per Share$1.79
Tangible Book Value Per Share$1.47

Margins

Gross margin is 82.52%, with operating margin of 21.72%, and net profit margin of 19.18%.
Gross Margin82.52%
Operating Margin21.72%
Pretax Margin23.39%
Net Profit Margin19.18%
EBITDA Margin30.39%
EBIT Margin21.72%

Analyst Forecast

The average price target for Dassault Systemes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.05%
EPS Growth Forecast12.59%

Scores

Smart Score3
AI Score