Statistics for Dassault Aviation SA (id:10592 AM)
Valuation metrics
Market cap
15.17B
Enterprise value
6.54B
Trailing P/E (ttm)
18.90
Forward P/E
13.11
PEG ratio
13.11
Price/Sales (ttm)
2.92
Price/Book (mrq)
2.56
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
13.19
Overview
Shares outstanding
78.20M
Float
17.45M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
40.50K
Average volume (90 days)
Price summary
52-Week low
160.90
52-Week high
212.40
52-Week change
5.96%
Beta
3.00
50-Day moving average
190.73
200-Day moving average
190.28
Dividends and splits
Forward annual dividend rate
13.48
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.37%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.26
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
October 1, 2021
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
15.54%
Operating margin
6.48%
Operational effectiveness
Return on assets
3.00%
Return on equity
13.84%
Income statement
Revenue (ttm)
65.69
Revenue per share (ttm)
65.69
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.82B
EBITDA
1.00B
Net income to common (ttm)
807.89M
Diluted EPS (ttm)
10.22
Quarterly earnings growth (yoy)
31.70%
Balance sheet
Total cash (mrq)
8.84B
Total cash per share (mrq)
112.75
Total debt (mrq)
235.64M
Total Debt/Equity (mrq)
3.98
Current ratio (mrq)
104.90%
Book value per share (mrq)
75.45
Cash flow
Cash flow statement
2.43B
Levered free cash flow (LFCF)
1.63B