Total Valuation
Dassault Systemes has a market cap or net worth of $473.72B. The enterprise value is $21.33K.
Market Cap$473.72B
Enterprise Value$21.33K
Share Statistics
Dassault Systemes has 1,341,855,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,341,855,700
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Dassault Systemes’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee237.78K
Profits Per Employee45.61K
Employee Count26,225
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dassault Systemes is 19.8. Dassault Systemes’s PEG ratio is 0.00.
PE Ratio19.8
PS Ratio5.04
PB Ratio3.57
Price to Fair Value3.57
Price to FCF21.37
Price to Operating Cash Flow13.77
PEG Ratio0.00
Income Statement
In the last 12 months, Dassault Systemes had revenue of 6.24B and earned 1.20B in profits. Earnings per share was 0.91.
Revenue6.24B
Gross Profit5.22B
Operating Income1.39B
Pretax Income1.46B
Net Income1.20B
EBITDA1.95B
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -129.50M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.72B
Free Cash Flow1.59B
Free Cash Flow per Share1.18
Dividends & Yields
Dassault Systemes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-53.28%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Dassault Systemes upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Dassault Systemes as a current ratio of 1.60, with Debt / Equity ratio of 26.87%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.08
Net Debt to EBITDA-0.49
Interest Coverage Ratio21.89
Taxes
In the past 12 months, Dassault Systemes has paid 270.80M in taxes.
Income Tax270.80M
Effective Tax Rate0.19
Enterprise Valuation
Dassault Systemes EV to EBITDA ratio is 15.58, with an EV/FCF ratio of 20.72.
EV to Sales4.88
EV to EBITDA15.58
EV to Free Cash Flow20.72
EV to Operating Cash Flow18.68
Balance Sheet
Dassault Systemes has $5.66B in cash and marketable securities with $3.38B in debt, giving a net cash position of $2.28B billion.
Cash & Marketable Securities$5.66B
Total Debt$3.38B
Net Cash$2.28B
Net Cash Per Share$1.70
Tangible Book Value Per Share$1.46
Margins
Gross margin is 82.52%, with operating margin of 22.36%, and net profit margin of 19.18%.
Gross Margin82.52%
Operating Margin22.36%
Pretax Margin23.39%
Net Profit Margin19.18%
EBITDA Margin31.33%
EBIT Margin22.47%
Analyst Forecast
The average price target for Dassault Systemes is $440.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$440.06
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.01%
EPS Growth Forecast13.38%