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Dassault Aviation SA (FR:AM)
:AM
France Market
AM
Dassault Aviation
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Dassault Aviation (AM) Ratios

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Dassault Aviation Ratios

FR:AM's free cash flow for Q4 2025 was €0.09. For the 2025 fiscal year, FR:AM's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.06 1.07 1.12
Quick Ratio
 0.45 0.45 0.76 0.77 0.70
Cash Ratio
 0.08 0.08 0.07 0.08 0.24
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.07 0.07 0.08 -0.04 0.31
Short-Term Operating Cash Flow Coverage
 64.09 64.09 71.60 -29.39 356.82
Net Current Asset Value
€ 1.28B€ 1.28B€ 1.09B€ 990.96M€ 1.76B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.05 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 4.94 4.94 4.60 4.09 3.75
Debt Service Coverage Ratio
 15.61 15.79 -3.77 29.83 12.66
Interest Coverage Ratio
 83.56 79.74 -3.43 55.02 14.92
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.70 2.70 1.07 3.32 3.27
Net Debt to EBITDA
 -2.13 -2.20 -2.06 -1.19 -4.84
Profitability Margins
Gross Profit Margin
21.76%7.74%37.84%37.56%8.65%
EBIT Margin
8.29%7.99%8.45%17.31%8.41%
EBITDA Margin
11.03%10.77%10.68%20.94%11.13%
Operating Profit Margin
8.29%7.99%8.45%7.27%8.13%
Pretax Profit Margin
16.51%16.21%17.79%17.23%7.86%
Net Profit Margin
13.02%13.16%14.81%14.43%10.31%
Continuous Operations Profit Margin
13.02%13.16%14.81%14.43%6.24%
Net Income Per EBT
78.88%81.19%83.23%83.78%131.03%
EBT Per EBIT
199.20%202.82%210.56%236.83%96.73%
Return on Assets (ROA)
2.97%2.97%3.17%2.95%3.18%
Return on Equity (ROE)
15.21%14.67%14.59%12.08%11.93%
Return on Capital Employed (ROCE)
9.09%8.68%8.09%5.87%9.12%
Return on Invested Capital (ROIC)
7.14%7.02%6.68%4.87%7.19%
Return on Tangible Assets
2.99%2.99%3.19%2.97%3.20%
Earnings Yield
4.31%4.57%5.97%4.78%5.45%
Efficiency Ratios
Receivables Turnover
 3.82 3.78 3.34 5.54 4.35
Payables Turnover
 6.33 7.38 3.05 2.80 5.65
Inventory Turnover
 0.37 0.43 0.58 0.57 0.93
Fixed Asset Turnover
 4.68 4.63 3.88 3.40 5.78
Asset Turnover
 0.23 0.23 0.21 0.20 0.31
Working Capital Turnover Ratio
 5.49 5.44 5.03 3.05 3.97
Cash Conversion Cycle
 1.03K 893.52 622.10 574.98 413.75
Days of Sales Outstanding
 95.57 96.59 109.23 65.83 83.95
Days of Inventory Outstanding
 987.52 846.39 632.74 639.71 394.42
Days of Payables Outstanding
 57.71 49.46 119.87 130.56 64.62
Operating Cycle
 1.08K 942.98 741.97 705.54 478.36
Cash Flow Ratios
Operating Cash Flow Per Share
 23.71 23.68 23.99 -8.31 61.48
Free Cash Flow Per Share
 21.59 21.57 19.58 -12.58 59.37
CapEx Per Share
 2.12 2.11 4.41 4.27 2.11
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.82 1.51 0.97
Dividend Paid and CapEx Coverage Ratio
 3.46 3.46 3.08 -1.14 13.37
Capital Expenditure Coverage Ratio
 11.20 11.20 5.44 -1.95 29.20
Operating Cash Flow Coverage Ratio
 9.10 9.10 7.91 -2.56 21.87
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.30 -0.14 0.74
Free Cash Flow Yield
7.47%7.88%9.93%-7.02%37.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.19 21.87 16.74 20.91 18.36
Price-to-Sales (P/S) Ratio
 3.00 2.88 2.48 3.02 1.89
Price-to-Book (P/B) Ratio
 3.40 3.21 2.44 2.53 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 13.39 12.70 10.07 -14.24 2.66
Price-to-Operating Cash Flow Ratio
 12.26 11.56 8.22 -21.56 2.57
Price-to-Earnings Growth (PEG) Ratio
 3.69 3.48 0.45 -36.06 1.00
Price-to-Fair Value
 3.40 3.21 2.44 2.53 2.19
Enterprise Value Multiple
 25.10 24.53 21.15 13.22 12.15
Enterprise Value
 20.78B 19.61B 14.09B 13.31B 9.40B
EV to EBITDA
 25.10 24.53 21.15 13.22 12.15
EV to Sales
 2.77 2.64 2.26 2.77 1.35
EV to Free Cash Flow
 12.34 11.65 9.18 -13.07 1.91
EV to Operating Cash Flow
 11.24 10.61 7.49 -19.78 1.84
Tangible Book Value Per Share
 82.59 82.51 78.62 69.04 70.01
Shareholders’ Equity Per Share
 85.46 85.37 80.74 70.95 72.25
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.17 0.16 0.21
Revenue Per Share
 96.26 95.14 79.56 59.37 83.62
Net Income Per Share
 12.53 12.52 11.78 8.57 8.62
Tax Burden
 0.79 0.81 0.83 0.84 1.31
Interest Burden
 1.99 2.03 2.11 0.99 0.94
Research & Development to Revenue
 0.05 0.05 0.07 0.10 0.08
SG&A to Revenue
 0.09 -0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 1.89 1.89 2.04 -0.97 7.13
Currency in EUR