Dassault Systemes SE

As of June 30, 2026, Dassault Systemes SE carries a market capitalization of 455.45B, placing it among publicly traded companies globally. Its enterprise value stands at 410.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 17.32. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 2.45.

As of June 30, 2026, Dassault Systemes SE trades at an EV/EBITDA multiple of 10.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dassault Systemes SE trades at an EV/FCF ratio of 12.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 410.00B versus a market cap of 455.45B, with the gap driven by net debt and cash on the balance sheet.

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 October 14, 2026, Dassault Systemes SE's stock has declined approximately 21.71% over the past 52 weeks. The 50-day moving average sits at 746.52, while the 200-day moving average is 671.00.

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. Free cash flow yield stands at 6.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dassault Systemes SE shareholders.

Dassault Systemes SE's most recent stock split took place on July 19, 2021 with a 1:5 split ratio.