Dassault Systemes SE

As of June 30, 2026, Dassault Systemes SE carries a market capitalization of 23.32B, placing it among publicly traded companies globally. Its enterprise value stands at 21.22B, 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 19.18. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 2.71.

As of June 30, 2026, Dassault Systemes SE trades at an EV/EBITDA multiple of 11.23 - 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 3.70 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 15.19 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 14.46, 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 21.22B versus a market cap of 23.32B, 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 229,129.44 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 261.00M 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 1.48B, leaving 1.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Dassault Systemes SE generated 5.73B in revenue and converted that into 1.22B in net income, yielding earnings per share of 0.92. EBITDA reached 1.89B, while operating income came in at 1.40B.

As of June 30, 2026, Dassault Systemes SE holds 5.22B in cash and equivalents against 3.12B in total debt, resulting in a net debt position of -2.11B. Total book value stands at 8.60B, with working capital of 3.63B providing operational flexibility.

Dassault Systemes SE produced 1.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.52M in capital expenditures, free cash flow totaled 1.47B - equivalent to 1.11 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 0.25 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 6.23, 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 0.24, 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 7, 2021 with a 1:5 split ratio.