Dassault Systemes SE

Dassault Systemes SE's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Dassault Systemes SE has 1.31B shares outstanding.

As of June 30, 2026, Dassault Systemes SE maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Dassault Systemes SE posted a return on equity (ROE) of 15.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.30, useful for judging operating efficiency across full business cycles. The company generates approximately 4.96M in revenue per employee across its workforce of 24,997.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Dassault Systemes SE recorded 5.64B in income tax expense. That works out to an effective tax rate of 17.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.02B, leaving 26.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, Dassault Systemes SE's stock has declined approximately 44.73% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Dassault Systemes SE generated 123.88B in revenue and converted that into 26.42B in net income, yielding earnings per share of 19.89. EBITDA reached 40.87B, while operating income came in at 30.22B.

As of June 30, 2026, Dassault Systemes SE holds 112.98B in cash and equivalents against 67.42B in total debt, resulting in a net debt position of -45.56B. Total book value stands at 185.99B, with working capital of 78.47B providing operational flexibility.

Dassault Systemes SE produced 34.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.58B in capital expenditures, free cash flow totaled 31.74B - equivalent to 24.04 per share.

Over the twelve months ended June 30, 2026, Dassault Systemes SE posted a gross margin of 84.23, reflecting its pricing power and cost economics. The operating margin of 24.39 and net profit margin of 21.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dassault Systemes SE paid dividends of 5.41 per share. The dividend payout ratio of 27.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dassault Systemes SE's most recent stock split took place on July 7, 2021 with a 1:5 split ratio.