Dassault Systèmes SE

DASTF | OTC

Price Alert Chart Builder DCF Calculator

$22.94

-$1.11 (-4.63%)

Sep 22, 2026, 10:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	25.91	36.88	54.13	47.14	86.45	84.83
PEG Ratio	n/a	2.43	4.80	2.32	1.56	-4.43
PS Ratio	4.98	7.09	9.56	7.75	13.75	9.43
PB Ratio	3.53	4.86	7.26	6.01	10.78	8.29
P/FCF Ratio	21.13	30.05	40.07	31.53	44.26	37.67
P/OCF Ratio	19.05	26.55	36.35	28.80	41.41	33.82
OCF/S Ratio	26.14	26.71	26.30	26.92	33.19	27.88
Debt / Equity Ratio	0.36	0.34	0.46	0.49	0.72	0.96
Quick Ratio	1.60	1.87	1.62	1.61	1.31	1.74
Current Ratio	1.60	1.87	1.62	1.68	1.36	1.80
Asset Turnover	0.41	0.40	0.41	0.40	0.34	0.34
Interest Coverage	33.13	17.75	30.97	50.11	36.15	18
Return on Equity	13.60%	13.24%	13.41%	12.74%	12.48%	9.70%
Return on Assets	7.94%	7.72%	7.19%	6.53%	5.44%	3.79%
Return on Invested Capital	9.19%	8.77%	8.30%	7.92%	6.69%	4.59%
Dividend Yield	1.10%	0.69%	0.49%	0.51%	0.22%	0.43%
Payout Ratio	28.65%	25.22%	26.28%	23.99%	19.01%	37.17%
FCF Payout Ratio	23.32%	20.64%	22.35%	18.23%	11%	19.50%
Gross Profit Margin	83.73%	83.64%	83.68%	83.77%	83.74%	83.16%
Net Profit Margin	19.18%	19.32%	17.66%	16.44%	15.92%	11.03%
Pretax Profit Margin	23.39%	23.79%	21.86%	23.05%	20.66%	14.52%
Operating Profit Margin	22.36%	21.88%	20.87%	23%	20.97%	15.04%
FCF Margin	23.56%	23.60%	23.86%	24.59%	31.06%	25.03%
EBITDA Margin	32.93%	30.91%	30.44%	34.29%	32.78%	28.93%