Dassault Aviation SA
293.40
EUR
-3.80
(-1.28%)
Important Dates
Dassault Aviation SA's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
Share Statistics
As of June 30, 2026, Dassault Aviation SA has 77.05M shares outstanding.
| Shares Outstanding | 77.05M |
Financial Position
As of June 30, 2026, Dassault Aviation SA maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.05 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.06 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 14,589.00 |
Balance Sheet
EURAs of June 30, 2026, Dassault Aviation SA holds 10.11B in cash and equivalents against 200.65M in total debt, resulting in a net debt position of -1.31B. Total book value stands at 6.56B, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 200.65M |
| Net Debt | -1.31B |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 85.08 |
| Working Capital | 1.32B |
Stock Splits
Dassault Aviation SA's most recent stock split took place on September 29, 2021 with a 1:10 split ratio.
| Last Split Date | 9/29/2021 |
| Split Ratio | 1:10 |