Dassault Systèmes SE Financials

Market Capitalization €45.44 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.87
Forward PE	25.54
Price to Sales TTM	€7.45
Price to Book MRQ	€5.71
Enterprise to Revenue	7.30
Enterprise to EBITDA	29.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	18.32%
Operating Margin	19.15%
Return on Assets TTM	5.77%
Return on Equity TTM	14.17%

Income Statement

Revenue TTM	€6,102,799,872
Revenue per Share TTM	€4.65
Quarterly Revenue Growth	2.70%
Gross Profit TTM	€4,980,400,000
EBITDA	€2,010,800,000
Net Income to Common TTM	€1,118,200,064
Diluted EPS TTM	€0.85
Quarterly Earnings Growth YoY	-1.60%

Balance Sheet

Total Cash MRQ	€3,657,700,096
Total Cash per Share MRQ	€2.79
Total Debt MRQ	€
Total Debt to Equity MRQ	32.39
Current Ratio MRQ	1.93
Book Value per Share MRQ	€6.08

Cash Flow

Operating Cash Flow TTM	€1,641,299,968
Levered Free Cash Flow TTM	€1,266,212,480

DSY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,307,879,936
Float Shares	669,625,404
Avg 10 Volume	1,773,901
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	48.12%
% Held by Institutions	22.30%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	€31.04
Fifty Two Week High	€48.88
Fifty Two Week Change	-30.11%
Day 50 MA	€33.03
Day 200 MA	€36.00

Dividends and Splits

Forward Annual Dividend Rate	€0.92
Forward Annual Dividend Yield	2.50%
Trailing Annual Dividend Rate	€0.23
Trailing Annual Dividend Yield	0.62%
Payout Ratio	27.06%
Dividend Date
Ex Dividend Date	2024-05-27
Last Split Factor
Last Split Date	2021-07-07