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Dassault Systèmes SE (DASTF)

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35.84 0.00 (0.00%)
At close: October 21 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 46.92B 49.49B 58.28B 64.39B 49.00B 58.22B
Enterprise Value 45.79B 48.31B 58.31B 63.97B 48.63B 57.72B
Trailing P/E 38.80 41.45 51.50 56.60 45.90 57.24
Forward P/E 23.87 26.18 32.47 35.34 28.57 33.33
PEG Ratio (5yr expected) 1.63 1.73 2.15 2.37 3.19 3.67
Price/Sales 7.27 7.46 9.14 10.00 8.08 9.12
Price/Book 5.30 5.34 6.82 7.48 6.19 6.97
Enterprise Value/Revenue 6.95 7.50 9.06 9.81 7.88 9.20
Enterprise Value/EBITDA 21.24 23.25 28.15 30.86 24.25 27.89
6/30/2023 - 8/3/2012

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 18.50%
Operating Margin (ttm) 18.46%

Management Effectiveness

Return on Assets (ttm) 5.76%
Return on Equity (ttm) 14.34%

Income Statement

Revenue (ttm) 6.06B
Revenue Per Share (ttm) 4.61
Quarterly Revenue Growth (yoy) 3.20%
Gross Profit (ttm) --
EBITDA 1.4B
Net Income Avi to Common (ttm) 1.12B
Diluted EPS (ttm) 0.92
Quarterly Earnings Growth (yoy) 18.30%

Balance Sheet

Total Cash (mrq) 4.03B
Total Cash Per Share (mrq) 3.07
Total Debt (mrq) 3B
Total Debt/Equity (mrq) 36.77%
Current Ratio (mrq) 1.70
Book Value Per Share (mrq) 6.19

Cash Flow Statement

Operating Cash Flow (ttm) 1.67B
Levered Free Cash Flow (ttm) 1.23B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52 Week Range 3 -3.34%
S&P 500 52-Week Change 3 37.82%
52 Week High 3 53.39
52 Week Low 3 34.54
50-Day Moving Average 3 37.97
200-Day Moving Average 3 41.20

Share Statistics

Avg Vol (3 month) 3 2.44k
Avg Vol (10 day) 3 630
Shares Outstanding 5 1.31B
Implied Shares Outstanding 6 1.32B
Float 8 669.98M
% Held by Insiders 1 48.12%
% Held by Institutions 1 22.03%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.25
Forward Annual Dividend Yield 4 0.70%
Trailing Annual Dividend Rate 3 0.23
Trailing Annual Dividend Yield 3 ∞%
5 Year Average Dividend Yield 4 0.44
Payout Ratio 4 27.06%
Dividend Date 3 5/31/2019
Ex-Dividend Date 4 5/28/2024
Last Split Factor 2 2:1
Last Split Date 3 7/17/2014

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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