Dassault Aviation (DAU0) Stock Statistics & Valuation Metrics
Total Valuation
Dassault Aviation has a market cap or net worth of EUR 23.60B. The enterprise value is EUR 12.35B.
- Market Cap
- EUR 23.60B
- Enterprise Value
- EUR 12.35B
Share Statistics
Dassault Aviation has 77,193,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,193,610
- Owned by Insiders
- ―
- Owned by Institutions
- 7.69%
Financial Efficiency
Dassault Aviation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.02%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.02%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 509.01K
- Profits Per Employee
- 66.99K
- Employee Count
- 14,589
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.43
Valuation Ratios
The current PE Ratio of Dassault Aviation is 23.78. Dassault Aviation’s PEG ratio is 0.82.
- PE Ratio
- 23.78
- PS Ratio
- 2.68
- PB Ratio
- 3.61
- Price to FCF
- 17.70
- Price to Operating Cash Flow
- 16.21
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, Dassault Aviation had revenue of 7.43B and earned 977.25M in profits. Earnings per share was 12.52.
- Revenue
- 7.43B
- Gross Profit
- 574.44M
- Operating Income
- 593.50M
- Pretax Income
- 1.20B
- Net Income
- 977.25M
- EBITDA
- 799.56M
- Earnings Per Share (EPS)
- 12.52
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -124.92M, giving a free cash flow of 1.34B billion.
- Operating Cash Flow
- 1.46B
- Free Cash Flow
- 1.34B
- Free Cash Flow per Share
- 17.32
Dividends & Yields
Dassault Aviation pays an annual dividend of ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.65%
- Earnings Yield
- 4.23%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 12.66%
- 50-Day Moving Average
- 287.91
- 200-Day Moving Average
- 302.76
- Relative Strength Index (RSI)
- 63.17
- Average Volume (3m)
- 56
Important Dates
Dassault Aviation upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Dassault Aviation as a current ratio of 1.06, with Debt / Equity ratio of 3.05%
- Current Ratio
- 1.06
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.20
- Interest Coverage Ratio
- 79.74
Taxes
In the past 12 months, Dassault Aviation has paid 226.46M in taxes.
- Income Tax
- 226.46M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Dassault Aviation EV to EBITDA ratio is 23.08, with an EV/FCF ratio of 16.85.
- EV to Sales
- 2.55
- EV to EBITDA
- 23.08
- EV to Free Cash Flow
- 16.85
- EV to Operating Cash Flow
- 15.41
Balance Sheet
Dassault Aviation has EUR 10.11B in cash and marketable securities with EUR 200.65M in debt, giving a net cash position of EUR 9.91B billion.
- Cash & Marketable Securities
- EUR 10.11B
- Total Debt
- EUR 200.65M
- Net Cash
- EUR 9.91B
- Net Cash Per Share
- EUR 128.43
- Tangible Book Value Per Share
- EUR 82.21
Margins
Gross margin is 22.03%, with operating margin of 8.69%, and net profit margin of 11.36%.
- Gross Margin
- 22.03%
- Operating Margin
- 8.69%
- Pretax Margin
- 14.79%
- Net Profit Margin
- 11.36%
- EBITDA Margin
- 11.05%
- EBIT Margin
- 8.69%
Analyst Forecast
The average price target for Dassault Aviation is EUR 325.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 325.00
- Price Target Upside
- 6.14% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- 33.17%
- EPS Growth Forecast
- 29.17%