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Dassault Aviation SA (FR:AM)
:AM
Total Valuation
Dassault Aviation has a market cap or net worth of €27.00B. The enterprise value is €25.28B.
Market Cap€27.00B
Enterprise Value€25.28B
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 6.79%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee509.01K
Profits Per Employee66.99K
Employee Count14,589
Asset Turnover0.23
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Dassault Aviation is 21.9. Dassault Aviation’s PEG ratio is 3.48.
PE Ratio21.9
PS Ratio2.88
PB Ratio3.21
Price to Fair Value3.21
Price to FCF12.70
Price to Operating Cash Flow14.71
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 Income574.52M
Pretax Income1.20B
Net Income977.25M
EBITDA780.59M
Earnings Per Share (EPS)12.52
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -165.08M, giving a free cash flow of 1.68B billion.
Operating Cash Flow1.85B
Free Cash Flow1.68B
Free Cash Flow per Share21.66
Dividends & Yields
Dassault Aviation pays an annual dividend of €4.72, resulting in a dividend yield of 1.74%
Dividend Per Share€4.72
Dividend Yield1.74%
Payout Ratio36.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change13.09%
50-Day Moving Average327.85
200-Day Moving Average292.92
Relative Strength Index (RSI)57.56
Average Volume (3m)60.40K
Important Dates
Dassault Aviation upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Dassault Aviation as a current ratio of 1.06, with Debt / Equity ratio of 3.05%
Current Ratio1.06
Quick Ratio0.45
Debt to Market Cap<0.01
Net Debt to EBITDA-2.26
Interest Coverage Ratio77.19
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 25.12, with an EV/FCF ratio of 11.65.
EV to Sales2.64
EV to EBITDA25.12
EV to Free Cash Flow11.65
EV to Operating Cash Flow10.61
Balance Sheet
Dassault Aviation has €9.44B in cash and marketable securities with €203.05M in debt, giving a net cash position of €9.24B billion.
Cash & Marketable Securities€9.44B
Total Debt€203.05M
Net Cash€9.24B
Net Cash Per Share€118.85
Tangible Book Value Per Share€82.51
Margins
Gross margin is 7.74%, with operating margin of 7.74%, and net profit margin of 13.16%.
Gross Margin7.74%
Operating Margin7.74%
Pretax Margin16.21%
Net Profit Margin13.16%
EBITDA Margin10.51%
EBIT Margin7.74%
Analyst Forecast
The average price target for Dassault Aviation is €356.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€356.80
Price Target Upside2.29% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast29.91%
EPS Growth Forecast-2.24%