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Dassault Aviation SA (DE:DAU0)
FRANKFURT:DAU0
Germany Market
DAU0
Dassault Aviation
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Dassault Aviation (DAU0) Ratios

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Dassault Aviation Ratios

DE:DAU0's free cash flow for Q2 2026 was €0.36. For the 2026 fiscal year, DE:DAU0's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.06 1.06 1.07 1.12
Quick Ratio
 0.75 0.45 0.76 0.77 0.70
Cash Ratio
 0.05 0.08 0.07 0.08 0.24
Solvency Ratio
 0.04 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.05 0.07 0.08 -0.04 0.31
Short-Term Operating Cash Flow Coverage
 38.54 236.23 71.60 -29.39 356.82
Net Current Asset Value
€ 1.15B€ 1.28B€ 1.09B€ 990.96M€ 1.76B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.05 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 5.21 4.94 4.60 4.09 3.75
Debt Service Coverage Ratio
 14.98 37.54 -3.77 29.83 12.66
Interest Coverage Ratio
 109.88 79.74 -3.43 55.02 14.92
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.69 2.70 1.07 3.32 3.27
Net Debt to EBITDA
 -1.16 -2.20 -2.06 -1.19 -4.84
Profitability Margins
Gross Profit Margin
22.03%7.74%37.84%37.56%8.65%
EBIT Margin
8.69%7.99%8.45%17.31%8.41%
EBITDA Margin
11.05%10.77%10.68%20.94%11.13%
Operating Profit Margin
8.69%7.99%8.45%7.27%8.13%
Pretax Profit Margin
14.79%16.21%17.79%17.23%7.86%
Net Profit Margin
11.36%13.16%14.81%14.43%10.31%
Continuous Operations Profit Margin
11.36%13.16%14.81%14.43%6.24%
Net Income Per EBT
76.81%81.19%83.23%83.78%131.03%
EBT Per EBIT
170.27%202.82%210.56%236.83%96.73%
Return on Assets (ROA)
2.93%2.97%3.17%2.95%3.18%
Return on Equity (ROE)
15.18%14.67%14.59%12.08%11.93%
Return on Capital Employed (ROCE)
11.40%8.68%8.09%5.87%9.12%
Return on Invested Capital (ROIC)
8.71%7.02%6.68%4.87%7.19%
Return on Tangible Assets
2.95%2.99%3.19%2.97%3.20%
Earnings Yield
4.45%4.57%5.97%4.78%5.45%
Efficiency Ratios
Receivables Turnover
 5.07 3.78 3.34 5.54 4.35
Payables Turnover
 5.63 7.38 3.05 2.80 5.65
Inventory Turnover
 0.84 0.43 0.58 0.57 0.93
Fixed Asset Turnover
 5.53 4.63 3.88 3.40 5.78
Asset Turnover
 0.26 0.23 0.21 0.20 0.31
Working Capital Turnover Ratio
 6.37 5.44 5.03 3.05 3.97
Cash Conversion Cycle
 442.30 893.52 622.10 574.98 413.75
Days of Sales Outstanding
 71.96 96.59 109.23 65.83 83.95
Days of Inventory Outstanding
 435.16 846.39 632.74 639.71 394.42
Days of Payables Outstanding
 64.82 49.46 119.87 130.56 64.62
Operating Cycle
 507.12 942.98 741.97 705.54 478.36
Cash Flow Ratios
Operating Cash Flow Per Share
 18.94 23.68 23.99 -8.31 61.48
Free Cash Flow Per Share
 17.32 21.19 19.58 -12.58 59.37
CapEx Per Share
 1.62 2.49 4.41 4.27 2.11
Free Cash Flow to Operating Cash Flow
 0.91 0.89 0.82 1.51 0.97
Dividend Paid and CapEx Coverage Ratio
 2.95 3.28 3.08 -1.14 13.37
Capital Expenditure Coverage Ratio
 11.70 9.49 5.44 -1.95 29.20
Operating Cash Flow Coverage Ratio
 7.28 9.10 7.91 -2.56 21.87
Operating Cash Flow to Sales Ratio
 0.17 0.25 0.30 -0.14 0.74
Free Cash Flow Yield
5.93%7.74%9.93%-7.02%37.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.42 21.87 16.74 20.91 18.36
Price-to-Sales (P/S) Ratio
 2.53 2.88 2.48 3.02 1.89
Price-to-Book (P/B) Ratio
 3.41 3.21 2.44 2.53 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 16.68 12.92 10.07 -14.24 2.66
Price-to-Operating Cash Flow Ratio
 15.28 11.56 8.22 -21.56 2.57
Price-to-Earnings Growth (PEG) Ratio
 0.77 3.48 0.45 -36.06 1.00
Price-to-Fair Value
 3.41 3.21 2.44 2.53 2.19
Enterprise Value Multiple
 21.69 24.53 21.15 13.22 12.15
Enterprise Value
 21.40B 19.61B 14.09B 13.31B 9.40B
EV to EBITDA
 21.93 24.53 21.15 13.22 12.15
EV to Sales
 2.42 2.64 2.26 2.77 1.35
EV to Free Cash Flow
 16.01 11.86 9.18 -13.07 1.91
EV to Operating Cash Flow
 14.64 10.61 7.49 -19.78 1.84
Tangible Book Value Per Share
 82.21 82.51 78.62 69.04 70.01
Shareholders’ Equity Per Share
 84.95 85.37 80.74 70.95 72.25
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.17 0.16 0.21
Revenue Per Share
 114.41 95.14 79.56 59.37 83.62
Net Income Per Share
 13.00 12.52 11.78 8.57 8.62
Tax Burden
 0.77 0.81 0.83 0.84 1.31
Interest Burden
 1.70 2.03 2.11 0.99 0.94
Research & Development to Revenue
 0.02 0.05 0.07 0.10 0.08
SG&A to Revenue
 -0.02 -0.05 -0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.46 1.89 2.04 -0.97 7.13
Currency in EUR