Dassault Aviation (DAU0) Financial Statements
Dassault Aviation Financial Overview
Dassault Aviation's market cap is currently $23.60B. The company's EPS TTM is $12.91; its P/E ratio is 23.78; and it has a dividend yield of 1.55%. Dassault Aviation is scheduled to report earnings on March 10, 2027, and the estimated EPS forecast is $8.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.43B | $ 6.24B | $ 4.80B | $ 6.95B | $ 7.25B |
| Gross Profit | $ 574.44M | $ 2.36B | $ 1.80B | $ 601.05M | $ 956.24M |
| Operating Income | $ 593.50M | $ 527.15M | $ 349.48M | $ 565.07M | $ 501.79M |
| EBITDA | $ 799.56M | $ 761.25M | $ 1.01B | $ 773.54M | $ 691.13M |
| Net Income | $ 977.25M | $ 923.82M | $ 693.40M | $ 716.23M | $ 605.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.44B | $ 8.49B | $ 7.37B | $ 9.63B | $ 4.98B |
| Total Assets | $ 32.89B | $ 29.11B | $ 23.49B | $ 22.54B | $ 16.22B |
| Total Debt | $ 203.05M | $ 237.76M | $ 262.44M | $ 233.65M | $ 226.35M |
| Net Debt | $ -1.76B | $ -1.37B | $ -1.20B | $ -3.75B | $ -3.80B |
| Total Liabilities | $ 26.23B | $ 22.78B | $ 17.75B | $ 16.53B | $ 10.92B |
| Stockholders' Equity | $ 6.66B | $ 6.33B | $ 5.74B | $ 6.01B | $ 5.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.65B | $ 1.54B | $ -1.02B | $ 4.93B | $ 1.49B |
| Operating Cash Flow | $ 1.85B | $ 1.88B | $ -672.61M | $ 5.11B | $ 1.66B |
| Investing Cash Flow | $ -840.78M | $ -1.26B | $ -877.83M | $ -4.89B | $ -213.64M |
| Financing Cash Flow | $ -613.88M | $ -479.65M | $ -964.51M | $ -299.36M | $ -159.54M |
Currency in EUR