Statistics for Dassault Systemes SE (id:10575 DSY)
Valuation metrics
Market cap
42.22B
Enterprise value
40.17B
Trailing P/E (ttm)
36.93
Forward P/E
23.08
PEG ratio
23.08
Price/Sales (ttm)
6.92
Price/Book (mrq)
5.16
Enterprise Value/Revenue
6.58
Enterprise Value/EBITDA
26.84
Overview
Shares outstanding
1.31B
Float
669.63M
Shares short
% Held by insiders
0.48%
% Held by institutions
0.22%
Average volume (10 days)
1.47M
Average volume (90 days)
Price summary
52-Week low
31.04
52-Week high
48.88
52-Week change
-29.25%
Beta
0.59
50-Day moving average
33.89
200-Day moving average
36.75
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.44
Payout ratio
0.27
Dividend date
Ex-dividend date
May 27th, 2024
Last split factor
2:1
Last split date
July 07th, 2021
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
18.32%
Operating margin
19.15%
Operational effectiveness
Return on assets
5.77%
Return on equity
14.17%
Income statement
Revenue (ttm)
4.64
Revenue per share (ttm)
4.64
Quarterly revenue growth (yoy)
-0.02
Gross profit (ttm)
4.98B
EBITDA
2.01B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
-1.60%
Balance sheet
Total cash (mrq)
3.66B
Total cash per share (mrq)
2.78
Total debt (mrq)
2.59B
Total Debt/Equity (mrq)
32.38
Current ratio (mrq)
193.30%
Book value per share (mrq)
6.08
Cash flow
Cash flow statement
1.64B
Levered free cash flow (LFCF)
1.27B