Dassault Aviation SA Financials

Market Capitalization €23.78 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	24.90
Forward PE	19.86
Price to Sales TTM	€3.72
Price to Book MRQ	€3.62
Enterprise to Revenue	2.38
Enterprise to EBITDA	22.36

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	14.43%
Operating Margin	9.57%
Return on Assets TTM	1.26%
Return on Equity TTM	15.30%

Income Statement

Revenue TTM	€6,401,163,776
Revenue per Share TTM	€81.60
Quarterly Revenue Growth	46.50%
Gross Profit TTM	€2,542,307,072
EBITDA	€1,361,505,000
Net Income to Common TTM	€923,824,000
Diluted EPS TTM	€11.76
Quarterly Earnings Growth YoY	35.00%

Balance Sheet

Total Cash MRQ	€8,485,416,960
Total Cash per Share MRQ	€108.51
Total Debt MRQ	€
Total Debt to Equity MRQ	3.76
Current Ratio MRQ	1.06
Book Value per Share MRQ	€80.97

Cash Flow

Operating Cash Flow TTM	€1,881,069,056
Levered Free Cash Flow TTM	€1,209,272,064

AM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	78,198,499
Float Shares	17,745,585
Avg 10 Volume	71,488
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	77.10%
% Held by Institutions	9.24%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	€160.90
Fifty Two Week High	€332.20
Fifty Two Week Change	42.44%
Day 50 MA	€308.51
Day 200 MA	€245.13

Dividends and Splits

Forward Annual Dividend Rate	€4.72
Forward Annual Dividend Yield	1.57%
Trailing Annual Dividend Rate	€4.72
Trailing Annual Dividend Yield	1.62%
Payout Ratio	28.63%
Dividend Date
Ex Dividend Date	2025-05-20
Last Split Factor
Last Split Date	2021-10-01