Dassault Systemes(MX:DSYN)
MX$459.180.00 (0.00%)
MX:DSYN
Dassault Systemes financials statements
MX$459.18
At close:0.00 (0.00%)
Dassault Systemes (DSYN) Ratios
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Dassault Systemes Ratios
MX:DSYN's free cash flow for Q3 2026 was €290.00M. For the 2026 fiscal year, MX:DSYN's free cash flow was decreased by €-39.90M and operating cash flow was €329.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.87 | 1.62 | 1.68 | 1.36 |
| Quick Ratio | 1.60 | 1.87 | 1.62 | 1.61 | 1.31 |
| Cash Ratio | 0.98 | 1.12 | 1.00 | 0.96 | 0.86 |
| Solvency Ratio | 0.28 | 0.27 | 0.24 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 0.39 | 0.47 | 0.44 | 0.53 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 3.68 | 1.65 | 5.90 | 1.79 |
| Net Current Asset Value | € 524.00M | € 102.40M | € -996.40M | € -2.09B | € -3.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.25 | 0.25 | 0.31 |
| Debt-to-Equity Ratio | 0.36 | 0.34 | 0.46 | 0.49 | 0.72 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.31 | 0.33 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.18 | 0.21 | 0.27 | 0.32 |
| Financial Leverage Ratio | 1.71 | 1.71 | 1.87 | 1.95 | 2.29 |
| Debt Service Coverage Ratio | 1.11 | 3.13 | 1.54 | 5.24 | 1.46 |
| Interest Coverage Ratio | 21.89 | 18.37 | 20.90 | 32.09 | 36.15 |
| Debt to Market Cap | 0.08 | 0.06 | 0.05 | 0.07 | 0.06 |
| Interest Debt Per Share | 2.45 | 2.39 | 2.79 | 2.76 | 3.43 |
| Net Debt to EBITDA | -0.49 | -0.46 | 0.02 | 0.42 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.73% | 83.64% | 77.32% | 83.77% | 83.74% |
| EBIT Margin | 22.47% | 21.88% | 20.87% | 23.50% | 21.24% |
| EBITDA Margin | 31.33% | 30.91% | 30.44% | 34.29% | 32.78% |
| Operating Profit Margin | 22.36% | 21.88% | 21.81% | 23.00% | 20.97% |
| Pretax Profit Margin | 23.39% | 23.79% | 21.86% | 23.05% | 20.66% |
| Net Profit Margin | 19.18% | 19.32% | 17.66% | 16.44% | 15.92% |
| Continuous Operations Profit Margin | 19.05% | 19.28% | 17.65% | 16.42% | 15.92% |
| Net Income Per EBT | 82.01% | 81.20% | 80.78% | 71.35% | 77.04% |
| EBT Per EBIT | 104.57% | 108.71% | 100.22% | 100.21% | 98.52% |
| Return on Assets (ROA) | 7.94% | 7.72% | 7.19% | 6.53% | 5.44% |
| Return on Equity (ROE) | 13.60% | 13.24% | 13.41% | 12.74% | 12.48% |
| Return on Capital Employed (ROCE) | 12.88% | 11.31% | 11.74% | 11.45% | 9.48% |
| Return on Invested Capital (ROIC) | 9.19% | 8.77% | 8.68% | 7.92% | 6.69% |
| Return on Tangible Assets | 14.60% | 15.27% | 15.07% | 15.56% | 12.80% |
| Earnings Yield | 3.81% | 2.73% | 1.81% | 2.12% | 1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.89 | 3.43 | 3.09 | 0.00 |
| Payables Turnover | 4.01 | 3.91 | 5.86 | 4.25 | 4.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.42 | 4.41 |
| Fixed Asset Turnover | 6.60 | 6.57 | 6.74 | 6.91 | 5.95 |
| Asset Turnover | 0.41 | 0.40 | 0.41 | 0.40 | 0.34 |
| Working Capital Turnover Ratio | 2.23 | 2.36 | 2.85 | 3.53 | 3.33 |
| Cash Conversion Cycle | 38.09 | 33.01 | 44.06 | 114.87 | -6.00 |
| Days of Sales Outstanding | 129.11 | 126.35 | 106.39 | 118.20 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 82.54 | 82.86 |
| Days of Payables Outstanding | 91.02 | 93.34 | 62.32 | 85.88 | 88.86 |
| Operating Cycle | 129.11 | 126.35 | 106.39 | 200.75 | 82.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.24 | 1.26 | 1.19 | 1.16 | 1.23 |
| Free Cash Flow Per Share | 1.12 | 1.12 | 1.08 | 1.06 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 3.24 | 3.35 | 3.71 | 4.29 | 6.43 |
| Capital Expenditure Coverage Ratio | 10.15 | 8.58 | 10.77 | 11.53 | 15.56 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.54 | 0.43 | 0.43 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.27 | 0.26 | 0.27 | 0.33 |
| Free Cash Flow Yield | 4.68% | 3.33% | 2.44% | 3.17% | 2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.20 | 36.65 | 55.36 | 47.18 | 88.55 |
| Price-to-Sales (P/S) Ratio | 5.04 | 7.08 | 9.78 | 7.76 | 14.10 |
| Price-to-Book (P/B) Ratio | 3.57 | 4.85 | 7.43 | 6.01 | 11.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.37 | 30.00 | 40.97 | 31.55 | 45.39 |
| Price-to-Operating Cash Flow Ratio | 19.27 | 26.50 | 37.17 | 28.81 | 42.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 2.67 | 4.37 | 2.32 | 1.60 |
| Enterprise Value Multiple | 15.58 | 22.44 | 32.14 | 23.04 | 43.95 |
| Enterprise Value | 30.45B | 43.10B | 58.21B | 44.76B | 70.01B |
| EV to EBITDA | 15.58 | 22.44 | 32.14 | 23.04 | 43.95 |
| EV to Sales | 4.88 | 6.94 | 9.78 | 7.90 | 14.40 |
| EV to Free Cash Flow | 20.72 | 29.39 | 41.00 | 32.13 | 46.38 |
| EV to Operating Cash Flow | 18.68 | 25.96 | 37.19 | 29.34 | 43.40 |
| Tangible Book Value Per Share | 1.46 | 1.06 | 0.15 | -0.72 | -1.50 |
| Shareholders’ Equity Per Share | 6.68 | 6.91 | 5.96 | 5.57 | 4.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.29 | 0.23 |
| Revenue Per Share | 4.73 | 4.73 | 4.53 | 4.32 | 3.71 |
| Net Income Per Share | 0.91 | 0.91 | 0.80 | 0.71 | 0.59 |
| Tax Burden | 0.82 | 0.81 | 0.81 | 0.71 | 0.77 |
| Interest Burden | 1.04 | 1.09 | 1.05 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 |
| SG&A to Revenue | 0.35 | 0.35 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| Income Quality | 1.36 | 1.38 | 1.49 | 1.64 | 2.08 |
Currency in EUR
