Dassault Aviation (0IAX) Ratios
Dassault Aviation Ratios
GB:0IAX's free cash flow for Q2 2026 was $1.19B. For the 2026 fiscal year, GB:0IAX's free cash flow was decreased by $-61.44M and operating cash flow was $1.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.06 | 1.07 | 1.12 | 1.14 |
| Quick Ratio | 0.45 | 0.76 | 0.77 | 0.70 | 0.69 |
| Cash Ratio | 0.08 | 0.07 | 0.08 | 0.24 | 0.38 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | 0.08 | -0.04 | 0.31 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 236.23 | 71.60 | -29.39 | 356.82 | 133.90 |
| Net Current Asset Value | $ 1.28B | $ 1.09B | $ 990.96M | $ 1.76B | $ 1.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 4.94 | 4.60 | 4.09 | 3.75 | 3.06 |
| Debt Service Coverage Ratio | 37.54 | -3.77 | 29.83 | 12.66 | 35.57 |
| Interest Coverage Ratio | 79.74 | -3.43 | 55.02 | 14.92 | 127.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 2.70 | 1.07 | 3.32 | 3.27 | 2.77 |
| Net Debt to EBITDA | -2.20 | -2.06 | -1.19 | -4.84 | -5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.74% | 37.84% | 37.56% | 8.65% | 13.20% |
| EBIT Margin | 7.99% | 8.45% | 17.31% | 8.41% | 10.38% |
| EBITDA Margin | 10.77% | 10.68% | 20.94% | 11.13% | 9.54% |
| Operating Profit Margin | 7.99% | 8.45% | 7.27% | 8.13% | 6.92% |
| Pretax Profit Margin | 16.21% | 17.79% | 17.23% | 7.86% | 6.11% |
| Net Profit Margin | 13.16% | 14.81% | 14.43% | 10.31% | 8.35% |
| Continuous Operations Profit Margin | 13.16% | 14.81% | 14.43% | 6.24% | 4.61% |
| Net Income Per EBT | 81.19% | 83.23% | 83.78% | 131.03% | 136.69% |
| EBT Per EBIT | 202.82% | 210.56% | 236.83% | 96.73% | 88.27% |
| Return on Assets (ROA) | 2.97% | 3.17% | 2.95% | 3.18% | 3.73% |
| Return on Equity (ROE) | 14.67% | 14.59% | 12.08% | 11.93% | 11.42% |
| Return on Capital Employed (ROCE) | 8.68% | 8.09% | 5.87% | 9.12% | 9.14% |
| Return on Invested Capital (ROIC) | 7.02% | 6.68% | 4.87% | 7.19% | 6.84% |
| Return on Tangible Assets | 2.99% | 3.19% | 2.97% | 3.20% | 3.78% |
| Earnings Yield | 4.57% | 5.97% | 4.78% | 5.45% | 7.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 3.34 | 5.54 | 4.35 | 3.09 |
| Payables Turnover | 7.38 | 3.05 | 2.80 | 5.65 | 5.92 |
| Inventory Turnover | 0.43 | 0.58 | 0.57 | 0.93 | 1.29 |
| Fixed Asset Turnover | 4.63 | 3.88 | 3.40 | 5.78 | 6.36 |
| Asset Turnover | 0.23 | 0.21 | 0.20 | 0.31 | 0.45 |
| Working Capital Turnover Ratio | 5.44 | 5.03 | 3.05 | 3.97 | 5.17 |
| Cash Conversion Cycle | 893.52 | 622.10 | 574.98 | 413.75 | 339.16 |
| Days of Sales Outstanding | 96.59 | 109.23 | 65.83 | 83.95 | 118.20 |
| Days of Inventory Outstanding | 846.39 | 632.74 | 639.71 | 394.42 | 282.64 |
| Days of Payables Outstanding | 49.46 | 119.87 | 130.56 | 64.62 | 61.68 |
| Operating Cycle | 942.98 | 741.97 | 705.54 | 478.36 | 400.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.68 | 23.99 | -8.31 | 61.48 | 19.99 |
| Free Cash Flow Per Share | 21.19 | 19.58 | -12.58 | 59.37 | 17.92 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | 3.08 | -1.14 | 13.37 | 6.04 |
| Capital Expenditure Coverage Ratio | 9.49 | 5.44 | -1.95 | 29.20 | 9.62 |
| Operating Cash Flow Coverage Ratio | 9.10 | 7.91 | -2.56 | 21.87 | 7.35 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.30 | -0.14 | 0.74 | 0.23 |
| Free Cash Flow Yield | 7.74% | 9.93% | -7.02% | 37.53% | 18.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.87 | 16.74 | 20.91 | 18.36 | 13.05 |
| Price-to-Sales (P/S) Ratio | 2.88 | 2.48 | 3.02 | 1.89 | 1.09 |
| Price-to-Book (P/B) Ratio | 3.21 | 2.44 | 2.53 | 2.19 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.92 | 10.07 | -14.24 | 2.66 | 5.30 |
| Price-to-Operating Cash Flow Ratio | 11.56 | 8.22 | -21.56 | 2.57 | 4.75 |
| Price-to-Earnings Growth (PEG) Ratio | 3.48 | 0.45 | -36.06 | 1.00 | 0.13 |
| Enterprise Value Multiple | 24.53 | 21.15 | 13.22 | 12.15 | 5.94 |
| Enterprise Value | 19.61B | 14.09B | 13.31B | 9.40B | 4.11B |
| EV to EBITDA | 24.53 | 21.15 | 13.22 | 12.15 | 5.94 |
| EV to Sales | 2.64 | 2.26 | 2.77 | 1.35 | 0.57 |
| EV to Free Cash Flow | 11.86 | 9.18 | -13.07 | 1.91 | 2.76 |
| EV to Operating Cash Flow | 10.61 | 7.49 | -19.78 | 1.84 | 2.47 |
| Tangible Book Value Per Share | 82.51 | 78.62 | 69.04 | 70.01 | 61.39 |
| Shareholders’ Equity Per Share | 85.37 | 80.74 | 70.95 | 72.25 | 63.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.16 | 0.21 | 0.25 |
| Revenue Per Share | 95.14 | 79.56 | 59.37 | 83.62 | 87.12 |
| Net Income Per Share | 12.52 | 11.78 | 8.57 | 8.62 | 7.28 |
| Tax Burden | 0.81 | 0.83 | 0.84 | 1.31 | 1.37 |
| Interest Burden | 2.03 | 2.11 | 0.99 | 0.94 | 0.59 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.10 | 0.08 | 0.08 |
| SG&A to Revenue | -0.05 | -0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 2.04 | -0.97 | 7.13 | 2.75 |
Currency in EUR
