Dassault Aviation SA Financials

Market Capitalization €16.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.00
Forward PE	13.87
Price to Sales TTM	€3.11
Price to Book MRQ	€2.71
Enterprise to Revenue	1.42
Enterprise to EBITDA	14.84

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	15.54%
Operating Margin	6.48%
Return on Assets TTM	0.88%
Return on Equity TTM	13.84%

Income Statement

Revenue TTM	€5,197,331,968
Revenue per Share TTM	€65.69
Quarterly Revenue Growth	9.80%
Gross Profit TTM	€2,184,014,080
EBITDA	€1,003,519,000
Net Income to Common TTM	€807,891,008
Diluted EPS TTM	€10.22
Quarterly Earnings Growth YoY	31.70%

Balance Sheet

Total Cash MRQ	€8,839,078,912
Total Cash per Share MRQ	€112.75
Total Debt MRQ	€
Total Debt to Equity MRQ	3.98
Current Ratio MRQ	1.05
Book Value per Share MRQ	€75.45

Cash Flow

Operating Cash Flow TTM	€2,431,815,936
Levered Free Cash Flow TTM	€1,628,131,328

AM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	78,198,496
Float Shares	17,448,826
Avg 10 Volume	41,153
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.85%
% Held by Institutions	10.08%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	€160.90
Fifty Two Week High	€212.40
Fifty Two Week Change	15.85%
Day 50 MA	€194.18
Day 200 MA	€190.89

Dividends and Splits

Forward Annual Dividend Rate	€13.48
Forward Annual Dividend Yield	6.47%
Trailing Annual Dividend Rate	€3.37
Trailing Annual Dividend Yield	1.62%
Payout Ratio	32.97%
Dividend Date
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date	2021-10-01