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Total Valuation
Dassault Aviation has a market cap or net worth of €24.51B. The enterprise value is €12.35K.
Market Cap€24.51B
Enterprise Value€12.35K
Share Statistics
Dassault Aviation has 77,712,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,712,746
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Dassault Aviation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee509.57K
Profits Per Employee67.06K
Employee Count14,573
Asset Turnover0.23
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Dassault Aviation is 24.8. Dassault Aviation’s PEG ratio is 3.48.
PE Ratio24.8
PS Ratio2.88
PB Ratio3.21
Price to Fair Value3.21
Price to FCF12.92
Price to Operating Cash Flow16.92
PEG Ratio3.48
Income Statement
In the last 12 months, Dassault Aviation had revenue of 7.43B and earned 977.25M in profits. Earnings per share was 12.52.
Revenue7.43B
Gross Profit574.44M
Operating Income593.50M
Pretax Income1.20B
Net Income977.25M
EBITDA799.56M
Earnings Per Share (EPS)12.52
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -124.92M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.46B
Free Cash Flow1.34B
Free Cash Flow per Share17.20
Dividends & Yields
Dassault Aviation pays an annual dividend of €4.78, resulting in a dividend yield of 1.49%
Dividend Per Share€4.78
Dividend Yield1.49%
Payout Ratio31.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change19.81%
50-Day Moving Average298.11
200-Day Moving Average299.32
Relative Strength Index (RSI)66.66
Average Volume (3m)60.40K
Important Dates
Dassault Aviation upcoming earnings date is Mar 10, 2027, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Dassault Aviation as a current ratio of 1.06, with Debt / Equity ratio of 3.06%
Current Ratio1.06
Quick Ratio0.45
Debt to Market Cap<0.01
Net Debt to EBITDA-2.20
Interest Coverage Ratio79.74
Taxes
In the past 12 months, Dassault Aviation has paid 226.46M in taxes.
Income Tax226.46M
Effective Tax Rate0.19
Enterprise Valuation
Dassault Aviation EV to EBITDA ratio is 24.53, with an EV/FCF ratio of 11.86.
EV to Sales2.64
EV to EBITDA24.53
EV to Free Cash Flow11.86
EV to Operating Cash Flow10.61
Balance Sheet
Dassault Aviation has €10.11B in cash and marketable securities with €200.65M in debt, giving a net cash position of €9.91B billion.
Cash & Marketable Securities€10.11B
Total Debt€200.65M
Net Cash€9.91B
Net Cash Per Share€127.57
Tangible Book Value Per Share€82.51
Margins
Gross margin is 22.03%, with operating margin of 7.99%, and net profit margin of 13.16%.
Gross Margin22.03%
Operating Margin7.99%
Pretax Margin16.21%
Net Profit Margin13.16%
EBITDA Margin10.77%
EBIT Margin7.99%
Analyst Forecast
The average price target for Dassault Aviation is €351.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€351.67
Price Target Upside17.54% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast33.17%
EPS Growth Forecast29.17%