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Total Valuation
Dassault Systemes SA has a market cap or net worth of $34.07B. The enterprise value is $24.38K.
Market Cap$34.07B
Enterprise Value$24.38K
Share Statistics
Dassault Systemes SA has 1,341,855,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,341,855,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Dassault Systemes SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee249.46K
Profits Per Employee47.85K
Employee Count24,997
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dassault Systemes SA is 21.4. Dassault Systemes SA’s PEG ratio is 0.00.
PE Ratio21.4
PS Ratio5.02
PB Ratio3.56
Price to Fair Value3.56
Price to FCF21.30
Price to Operating Cash Flow16.44
PEG Ratio0.00
Income Statement
In the last 12 months, Dassault Systemes SA had revenue of 6.24B and earned 1.20B in profits. Earnings per share was 0.91.
Revenue6.24B
Gross Profit5.22B
Operating Income1.39B
Pretax Income1.46B
Net Income1.20B
EBITDA2.05B
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -136.83M, giving a free cash flow of 1.65B billion.
Operating Cash Flow1.79B
Free Cash Flow1.65B
Free Cash Flow per Share1.23
Dividends & Yields
Dassault Systemes SA pays an annual dividend of $0.314, resulting in a dividend yield of 1.29%
Dividend Per Share$0.314
Dividend Yield1.29%
Payout Ratio20.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-21.27%
50-Day Moving Average21.88
200-Day Moving Average23.91
Relative Strength Index (RSI)62.79
Average Volume (3m)68.20K
Important Dates
Dassault Systemes SA upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Dassault Systemes SA as a current ratio of 1.60, with Debt / Equity ratio of 36.25%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.08
Net Debt to EBITDA-0.47
Interest Coverage Ratio22.79
Taxes
In the past 12 months, Dassault Systemes SA has paid 270.80M in taxes.
Income Tax270.80M
Effective Tax Rate0.19
Enterprise Valuation
Dassault Systemes SA EV to EBITDA ratio is 14.78, with an EV/FCF ratio of 20.65.
EV to Sales4.87
EV to EBITDA14.78
EV to Free Cash Flow20.65
EV to Operating Cash Flow18.62
Balance Sheet
Dassault Systemes SA has $5.66B in cash and marketable securities with $3.38B in debt, giving a net cash position of $2.28B billion.
Cash & Marketable Securities$5.66B
Total Debt$3.38B
Net Cash$2.28B
Net Cash Per Share$1.70
Tangible Book Value Per Share$1.47
Margins
Gross margin is 82.89%, with operating margin of 22.36%, and net profit margin of 19.18%.
Gross Margin82.89%
Operating Margin22.36%
Pretax Margin23.39%
Net Profit Margin19.18%
EBITDA Margin32.93%
EBIT Margin24.06%
Analyst Forecast
The average price target for Dassault Systemes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.51%
EPS Growth Forecast24.80%