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STOCKS

Dassault Systemes SE (FR:DSY)

:DSY

DSY

Dassault Systemes

RESEARCH TOOLSreports

Dassault Systemes (DSY) Ratios

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114 Followers

Dassault Systemes Ratios

FR:DSY's free cash flow for Q4 2025 was €0.85. For the 2025 fiscal year, FR:DSY's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.60	1.87	1.62	1.68
Quick Ratio	1.60	1.60	1.87	1.62	1.61
Cash Ratio	0.98	0.98	1.12	1.00	0.96
Solvency Ratio	0.28	0.28	0.27	0.24	0.22
Operating Cash Flow Ratio	0.39	0.39	0.47	0.44	0.53
Short-Term Operating Cash Flow Coverage	1.12	1.12	3.68	1.65	5.90
Net Current Asset Value	€ 524.00M	€ 524.00M	€ 102.40M	€ -996.40M	€ -2.09B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.20	0.25	0.25
Debt-to-Equity Ratio	0.30	0.30	0.34	0.46	0.49
Debt-to-Capital Ratio	0.23	0.23	0.25	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.18	0.21	0.27
Financial Leverage Ratio	1.71	1.71	1.71	1.87	1.95
Debt Service Coverage Ratio	1.21	1.12	3.13	1.54	5.24
Interest Coverage Ratio	0.00	0.00	18.37	20.90	32.09
Debt to Market Cap	0.11	0.08	0.06	0.05	0.07
Interest Debt Per Share	1.97	1.97	2.39	2.79	2.76
Net Debt to EBITDA	-0.75	-0.81	-0.46	0.02	0.42
Profitability Margins
Gross Profit Margin	80.97%	83.73%	83.64%	77.32%	83.77%
EBIT Margin	23.91%	21.72%	21.88%	20.87%	23.50%
EBITDA Margin	32.58%	30.39%	30.91%	30.44%	34.29%
Operating Profit Margin	22.00%	21.72%	21.88%	21.81%	23.00%
Pretax Profit Margin	23.39%	23.39%	23.79%	21.86%	23.05%
Net Profit Margin	19.18%	19.18%	19.32%	17.66%	16.44%
Continuous Operations Profit Margin	19.05%	19.05%	19.28%	17.65%	16.42%
Net Income Per EBT	82.00%	82.01%	81.20%	80.78%	71.35%
EBT Per EBIT	106.33%	107.69%	108.71%	100.22%	100.21%
Return on Assets (ROA)	7.94%	7.94%	7.72%	7.19%	6.53%
Return on Equity (ROE)	13.97%	13.60%	13.24%	13.41%	12.74%
Return on Capital Employed (ROCE)	12.66%	12.50%	11.31%	11.74%	11.45%
Return on Invested Capital (ROIC)	9.10%	8.98%	8.77%	8.68%	7.92%
Return on Tangible Assets	14.60%	14.60%	15.27%	15.07%	15.56%
Earnings Yield	5.26%	3.81%	2.73%	1.81%	2.12%
Efficiency Ratios
Receivables Turnover	2.83	2.83	2.89	3.43	3.09
Payables Turnover	4.34	4.01	3.91	5.86	4.25
Inventory Turnover	0.00	0.00	0.00	0.00	4.42
Fixed Asset Turnover	6.60	6.60	6.57	6.74	6.91
Asset Turnover	0.41	0.41	0.40	0.41	0.40
Working Capital Turnover Ratio	2.67	2.23	2.36	2.85	3.53
Cash Conversion Cycle	45.02	38.09	33.01	44.06	114.87
Days of Sales Outstanding	129.11	129.11	126.35	106.39	118.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	82.54
Days of Payables Outstanding	84.09	91.02	93.34	62.32	85.88
Operating Cycle	129.11	129.11	126.35	106.39	200.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	1.24	1.26	1.19	1.16
Free Cash Flow Per Share	1.11	1.12	1.12	1.08	1.06
CapEx Per Share	0.12	0.12	0.15	0.11	0.10
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.88	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	3.24	3.24	3.35	3.71	4.29
Capital Expenditure Coverage Ratio	10.15	10.15	8.58	10.77	11.53
Operating Cash Flow Coverage Ratio	0.63	0.63	0.54	0.43	0.43
Operating Cash Flow to Sales Ratio	0.26	0.26	0.27	0.26	0.27
Free Cash Flow Yield	6.49%	4.68%	3.33%	2.44%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.99	26.26	36.65	55.36	47.18
Price-to-Sales (P/S) Ratio	3.63	5.04	7.08	9.78	7.76
Price-to-Book (P/B) Ratio	2.58	3.57	4.85	7.43	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	15.41	21.37	30.00	40.97	31.55
Price-to-Operating Cash Flow Ratio	13.94	19.27	26.50	37.17	28.81
Price-to-Earnings Growth (PEG) Ratio	8.45	0.00	2.67	4.37	2.32
Price-to-Fair Value	2.58	3.57	4.85	7.43	6.01
Enterprise Value Multiple	10.39	15.76	22.44	32.14	23.04
Enterprise Value	21.11B	29.87B	43.10B	58.21B	44.76B
EV to EBITDA	10.39	15.76	22.44	32.14	23.04
EV to Sales	3.39	4.79	6.94	9.78	7.90
EV to Free Cash Flow	14.37	20.33	29.39	41.00	32.13
EV to Operating Cash Flow	12.96	18.33	25.96	37.19	29.34
Tangible Book Value Per Share	6.66	6.68	1.06	0.15	-0.72
Shareholders’ Equity Per Share	6.66	6.68	6.91	5.96	5.57
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.19	0.29
Revenue Per Share	4.72	4.73	4.73	4.53	4.32
Net Income Per Share	0.91	0.91	0.91	0.80	0.71
Tax Burden	0.82	0.82	0.81	0.81	0.71
Interest Burden	0.98	1.08	1.09	1.05	0.98
Research & Development to Revenue	0.21	0.21	0.21	0.21	0.19
SG&A to Revenue	0.07	0.07	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.03	0.03
Income Quality	1.37	1.36	1.38	1.49	1.64

Currency in EUR