Dassault Systemes's market cap is currently €53.67B. The company's EPS TTM is €0.913; its P/E ratio is 44.01; and it has a dividend yield of 0.57%. Dassault Systemes is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 5.95B	€ 5.67B	€ 4.86B	€ 4.45B	€ 4.02B
Gross Profit	€ 4.60B	€ 4.75B	€ 4.07B	€ 3.70B	€ 3.38B
Operating Income	€ 1.30B	€ 1.30B	€ 1.02B	€ 669.70M	€ 812.80M
EBITDA	€ 1.94B	€ 1.96B	€ 1.59B	€ 1.29B	€ 1.23B
Net Income	€ 1.05B	€ 931.50M	€ 773.70M	€ 491.00M	€ 615.30M
Balance Sheet
Cash & Short-Term Investments	€ 3.57B	€ 2.77B	€ 2.98B	€ 2.15B	€ 1.94B
Total Assets	€ 14.62B	€ 14.26B	€ 14.22B	€ 12.96B	€ 13.87B
Total Debt	€ 3.60B	€ 3.58B	€ 4.47B	€ 4.83B	€ 5.30B
Net Debt	€ 32.60M	€ 807.70M	€ 1.49B	€ 2.68B	€ 3.35B
Total Liabilities	€ 6.78B	€ 6.94B	€ 8.01B	€ 7.86B	€ 8.61B
Stockholders' Equity	€ 7.83B	€ 7.31B	€ 6.20B	€ 5.06B	€ 5.21B
Cash Flow
Free Cash Flow	€ 1.42B	€ 1.39B	€ 1.51B	€ 1.11B	€ 1.09B
Operating Cash Flow	€ 1.57B	€ 1.53B	€ 1.61B	€ 1.24B	€ 1.19B
Investing Cash Flow	€ -161.60M	€ -213.90M	€ -160.40M	€ -208.00M	€ -5.33B
Financing Cash Flow	€ -536.70M	€ -1.59B	€ -711.90M	€ -741.90M	€ 3.25B

Currency in EUR

Dassault Systemes Earnings and Revenue History

Income Statement >

Dassault Systemes Debt to Assets

Balance Sheet >

Dassault Systemes Cash Flow

Cash Flow >

Dassault Systemes Forecast EPS vs Actual EPS

Earnings >

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