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Dassault Systemes S.A. (ADR) (DASTY)
OTHER OTC:DASTY
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DASTY
Dassault Systemes SA
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Dassault Systemes SA (DASTY) Ratios

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Dassault Systemes SA Ratios

DASTY's free cash flow for Q2 2026 was €0.84. For the 2026 fiscal year, DASTY's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 1.60 1.87 1.62 1.68
Quick Ratio
 1.99 1.60 1.87 1.62 1.61
Cash Ratio
 1.42 0.98 1.12 1.00 0.96
Solvency Ratio
 0.27 0.28 0.27 0.24 0.22
Operating Cash Flow Ratio
 0.43 0.39 0.47 0.44 0.53
Short-Term Operating Cash Flow Coverage
 1.39 1.12 3.68 1.65 5.90
Net Current Asset Value
€ 912.90M€ 524.00M€ 102.40M€ -996.40M€ -2.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.20 0.25 0.25
Debt-to-Equity Ratio
 0.36 0.36 0.34 0.46 0.49
Debt-to-Capital Ratio
 0.27 0.26 0.25 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.19 0.12 0.18 0.21 0.27
Financial Leverage Ratio
 1.75 1.71 1.71 1.87 1.95
Debt Service Coverage Ratio
 1.45 1.18 3.28 1.58 5.51
Interest Coverage Ratio
 0.00 22.79 27.80 30.97 50.11
Debt to Market Cap
 0.12 0.08 0.06 0.05 0.07
Interest Debt Per Share
 2.56 2.45 2.37 2.74 2.75
Net Debt to EBITDA
 -1.10 -0.47 -0.46 0.02 0.42
Profitability Margins
Gross Profit Margin
82.89%83.73%83.64%83.68%83.77%
EBIT Margin
24.79%24.06%21.88%20.87%23.50%
EBITDA Margin
33.39%32.93%30.91%30.44%34.29%
Operating Profit Margin
24.60%22.36%21.88%20.87%23.00%
Pretax Profit Margin
25.85%23.39%23.79%21.86%23.05%
Net Profit Margin
21.33%19.18%19.32%17.66%16.44%
Continuous Operations Profit Margin
21.29%19.05%19.28%17.65%16.42%
Net Income Per EBT
82.51%82.01%81.20%80.78%71.35%
EBT Per EBIT
105.06%104.57%108.71%104.75%100.21%
Return on Assets (ROA)
8.11%7.94%7.72%7.19%6.53%
Return on Equity (ROE)
14.86%13.60%13.24%13.41%12.74%
Return on Capital Employed (ROCE)
12.37%12.88%11.31%11.23%11.45%
Return on Invested Capital (ROIC)
9.26%9.19%8.77%8.30%7.92%
Return on Tangible Assets
14.04%14.60%15.27%15.07%15.56%
Earnings Yield
4.87%3.82%2.75%1.78%2.13%
Efficiency Ratios
Receivables Turnover
 3.35 2.83 2.89 3.43 3.84
Payables Turnover
 4.39 4.01 3.91 4.21 4.25
Inventory Turnover
 0.00 0.00 0.00 0.00 4.42
Fixed Asset Turnover
 6.52 6.60 6.57 6.74 6.91
Asset Turnover
 0.38 0.41 0.40 0.41 0.40
Working Capital Turnover Ratio
 1.81 2.23 2.36 2.85 3.53
Cash Conversion Cycle
 25.97 38.09 33.01 19.74 91.63
Days of Sales Outstanding
 109.09 129.11 126.35 106.39 94.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 82.54
Days of Payables Outstanding
 83.11 91.02 93.34 86.65 85.88
Operating Cycle
 109.09 129.11 126.35 106.39 177.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.24 1.26 1.18 1.16
Free Cash Flow Per Share
 1.20 1.12 1.12 1.07 1.06
CapEx Per Share
 0.10 0.12 0.15 0.11 0.10
Free Cash Flow to Operating Cash Flow
 0.92 0.90 0.88 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 3.53 3.24 3.35 3.71 4.29
Capital Expenditure Coverage Ratio
 13.28 10.15 8.58 10.77 11.53
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.54 0.43 0.43
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.27 0.26 0.27
Free Cash Flow Yield
5.88%4.69%3.36%2.41%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.58 26.11 36.39 56.14 47.03
Price-to-Sales (P/S) Ratio
 4.36 5.02 7.03 9.91 7.73
Price-to-Book (P/B) Ratio
 2.92 3.56 4.82 7.53 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 17.01 21.30 29.79 41.55 31.45
Price-to-Operating Cash Flow Ratio
 15.81 19.20 26.32 37.69 28.73
Price-to-Earnings Growth (PEG) Ratio
 1.26 0.00 2.40 4.98 2.31
Price-to-Fair Value
 2.92 3.56 4.82 7.53 5.99
Enterprise Value Multiple
 11.95 14.78 22.28 32.59 22.97
Enterprise Value
 24.76B 30.34B 42.79B 59.03B 44.62B
EV to EBITDA
 11.95 14.78 22.28 32.59 22.97
EV to Sales
 3.99 4.87 6.89 9.92 7.88
EV to Free Cash Flow
 15.57 20.65 29.18 41.57 32.03
EV to Operating Cash Flow
 14.40 18.62 25.78 37.71 29.26
Tangible Book Value Per Share
 1.84 1.47 1.06 0.15 -0.72
Shareholders’ Equity Per Share
 7.06 6.68 6.90 5.89 5.57
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.19 0.19 0.29
Revenue Per Share
 4.70 4.73 4.73 4.47 4.32
Net Income Per Share
 1.00 0.91 0.91 0.79 0.71
Tax Burden
 0.83 0.82 0.81 0.81 0.71
Interest Burden
 1.04 0.97 1.09 1.05 0.98
Research & Development to Revenue
 0.21 0.21 0.21 0.21 0.19
SG&A to Revenue
 0.33 0.35 0.35 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.03
Income Quality
 1.30 1.36 1.39 1.49 1.64
Currency in EUR