A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.7B | 6.7B | 6.5B | 6.0B | 5.7B | 5.1B |
| Net Income | 1.3B | 1.3B | 1.1B | 979M | 913M | 558M |
| EPS | $0.97 | $0.97 | $0.86 | $0.74 | $0.68 | $0.42 |
| Free Cash Flow | 1.8B | 1.8B | 1.7B | 1.6B | 1.9B | 1.4B |
| ROIC | 14.5% | 14.5% | 12.6% | 10.5% | 9.1% | 5.5% |
| Gross Margin | 8.1% | 8.1% | 4.2% | 4.2% | 92.1% | 90.8% |
| Debt/Equity | 0.28 | 0.28 | 0.38 | 0.55 | 0.73 | 1.13 |
| Dividends/Share | $0.25 | $0.25 | $0.23 | $0.18 | $0.20 | $0.13 |
| Operating Income | 1.5B | 1.5B | 1.3B | 1.4B | 1.2B | 769M |
| Operating Margin | 21.9% | 21.9% | 20.9% | 23.0% | 21.0% | 15.0% |
| ROE | 13.2% | 14.2% | 14.1% | 13.0% | 13.8% | 9.5% |
| Shares Outstanding | 1,319M | 1,319M | 1,314M | 1,310M | 1,312M | 1,278M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 5.1B | 5.7B | 6.0B | 6.5B | 6.7B | 6.7B |
| Gross Margin | 90.8% | 92.1% | 4.2% | 4.2% | 8.1% | 8.1% |
| R&D | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 769M | 1.2B | 1.4B | 1.3B | 1.5B | 1.5B |
| Op. Margin | 15.0% | 21.0% | 23.0% | 20.9% | 21.9% | 21.9% |
| Net Income | 558M | 913M | 979M | 1.1B | 1.3B | 1.3B |
| Net Margin | 10.9% | 15.9% | 16.4% | 17.7% | 19.3% | 19.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.5% | 9.1% | 10.5% | 12.6% | 14.5% | 14.5% |
| ROE | 9.5% | 13.8% | 13.0% | 14.1% | 14.2% | 13.2% |
| ROA | 3.7% | 5.8% | 6.2% | 7.4% | 7.9% | 7.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.4B | 1.9B | 1.6B | 1.7B | 1.8B | 1.8B |
| Free Cash Flow | 1.4B | 1.9B | 1.6B | 1.7B | 1.8B | 1.8B |
| Owner Earnings | 1.4B | 1.9B | 1.6B | 1.7B | 1.8B | 1.8B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 210M | 174M | 235M | 300M | 327M | 327M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 1.4% |
| Share Buybacks | 191M | 334M | 422M | 409M | 405M | 405M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 460M | 403M | 1.2B | 31M | 757M | 757M |
| Balance Sheet | ||||||
| Net Debt | 4.2B | 1.8B | 1.4B | -627M | -1.6B | -1.6B |
| Cash & Equiv. | 2.5B | 3.5B | 2.9B | 3.9B | 4.3B | 4.3B |
| Long-Term Debt | N/A | N/A | N/A | 2.2B | 2.2B | 2.2B |
| Debt/Equity | 1.13 | 0.73 | 0.55 | 0.38 | 0.28 | 0.28 |
| Interest Coverage | N/A | N/A | N/A | 34.8 | 30.0 | 30.0 |
| Equity | 5.9B | 7.3B | 7.7B | 8.5B | 9.8B | 9.8B |
| Total Assets | 14.9B | 16.8B | 15.0B | 15.9B | 16.8B | 16.8B |
| Total Liabilities | 9.0B | 9.4B | 7.3B | 7.4B | 7.0B | 7.0B |
| Intangibles | N/A | N/A | N/A | 3.1B | 2.9B | 2.9B |
| Retained Earnings | 5.8B | 6.7B | 6.6B | 7.8B | 8.7B | 8.7B |
| Working Capital | 1.9B | 1.5B | 2.1B | 2.4B | 3.3B | 3.3B |
| Current Assets | 4.3B | 5.6B | 5.1B | 6.3B | 7.1B | 7.1B |
| Current Liabilities | 2.4B | 4.1B | 3.0B | 3.9B | 3.8B | 3.8B |
| Per Share Data | ||||||
| EPS | 0.42 | 0.68 | 0.74 | 0.86 | 0.97 | 0.97 |
| Owner EPS | 1.12 | 1.45 | 1.23 | 1.29 | 1.36 | 1.36 |
| Book Value | 4.59 | 5.59 | 5.89 | 6.47 | 7.43 | 7.43 |
| Cash Flow/Share | 1.12 | 1.45 | 1.23 | 1.29 | 1.36 | 0.98 |
| Dividends/Share | 0.13 | 0.20 | 0.18 | 0.23 | 0.25 | 0.25 |
| Shares Out. | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 18.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 12.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 14.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 2.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 3.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 7.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 23.1B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 |
DASSAULT SYSTEMES passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 10.4% with a gross margin of 39.9%. Total shareholder yield (dividends + buybacks) is 3.2%.
DASSAULT SYSTEMES (DSY-PA) has a 5-year average return on invested capital (ROIC) of 10.4%. This indicates solid capital allocation.
DASSAULT SYSTEMES (DSY-PA) has a market capitalization of $23.1B. It is classified as a large-cap stock.
Yes, DASSAULT SYSTEMES (DSY-PA) pays a dividend with a trailing twelve-month yield of 1.41%. The company also returns capital through share buybacks, with a buyback yield of 1.75%.
DASSAULT SYSTEMES (DSY-PA) reported annual revenue of $6.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
DASSAULT SYSTEMES (DSY-PA) has a net profit margin of 19.3%. This is a healthy margin.
DASSAULT SYSTEMES (DSY-PA) generated $1.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DASSAULT SYSTEMES (DSY-PA) has a debt-to-equity ratio of 0.28. This indicates a conservatively financed balance sheet.
DASSAULT SYSTEMES (DSY-PA) reported earnings per share (EPS) of $0.97 in its most recent fiscal year.
DASSAULT SYSTEMES (DSY-PA) has a return on equity (ROE) of 14.2%. This indicates moderate shareholder returns.
DASSAULT SYSTEMES (DSY-PA) has a 5-year average gross margin of 39.9%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for DASSAULT SYSTEMES (DSY-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DASSAULT SYSTEMES (DSY-PA) has a book value per share of $7.43, based on its most recent annual SEC filing.