Dassault Systèmes SE
DASTY | OTC
$28.67
+$0.43 (+1.52%)
Nov 2, 2026, 12:20 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.29 | 17.82 | 18.57 | 26.20 | 32.03 | 35.73 | 39.26 | 36.81 | 41.92 | 40.12 | 48.14 | 55.30 | 44.11 | 52.77 | 54.90 | 47.17 | 56.73 | 57.57 | 67.76 | 88.66 | 79.77 | 81.80 | 86.86 |
PEG Ratio | -2.43 | 1.96 | -0.56 | n/a | 1.36 | -2.38 | -1.11 | 2.68 | -4.19 | -4.41 | -4.01 | 4.36 | 3.75 | -5.01 | -2.29 | 2.32 | 0.82 | -1.09 | 6.10 | 1.60 | n/a | 10.63 | -4.63 |
PS Ratio | 4.31 | 3.79 | 3.69 | 5.04 | 5.97 | 6.41 | 7.29 | 7.08 | 7.67 | 7.47 | 8.72 | 9.78 | 7.88 | 9.16 | 8.62 | 7.76 | 8.62 | 8.80 | 11.69 | 14.10 | 12.68 | 11.66 | 10.61 |
PB Ratio | 2.81 | 2.53 | 2.47 | 3.57 | 4.53 | 4.94 | 5.12 | 4.85 | 5.86 | 5.57 | 6.38 | 7.43 | 5.98 | 7.15 | 6.67 | 6.01 | 6.01 | 6.58 | 8.92 | 11.06 | 10.03 | 9.54 | 8.55 |
P/FCF Ratio | 15.76 | 14.80 | 13.91 | 21.37 | 25.55 | 27.03 | 28.48 | 30 | 32.17 | 30.52 | 40.84 | 40.97 | 33.48 | 39.16 | 32.30 | 31.55 | 31.13 | 30.34 | 39.19 | 45.39 | 42.93 | 40.37 | 35.80 |
P/OCF Ratio | 14.56 | 13.69 | 12.90 | 19.27 | 22.88 | 24.11 | 25.45 | 26.50 | 28.51 | 27.13 | 36.12 | 37.17 | 30.63 | 35.59 | 29.68 | 28.81 | 28.56 | 28.30 | 36.57 | 42.47 | 40.15 | 37.63 | 33.43 |
OCF/S Ratio | 29.58 | 27.71 | 28.61 | 26.14 | 26.08 | 26.56 | 28.66 | 26.71 | 26.89 | 27.54 | 24.15 | 26.30 | 25.74 | 25.74 | 29.05 | 26.92 | 30.18 | 31.09 | 31.96 | 33.19 | 31.57 | 30.98 | 31.74 |
Debt / Equity Ratio | 0.29 | 0.36 | 0.27 | 0.36 | 0.31 | 0.31 | 0.27 | 0.34 | 0.32 | 0.37 | 0.36 | 0.46 | 0.39 | 0.40 | 0.40 | 0.49 | 0.38 | 0.52 | 0.55 | 0.72 | 0.65 | 0.75 | 0.75 |
Quick Ratio | 1.77 | 1.99 | 1.70 | 1.60 | 1.55 | 1.83 | 1.88 | 1.87 | 1.93 | 1.70 | 1.72 | 1.62 | 1.58 | 1.88 | 1.82 | 1.61 | 1.72 | 1.40 | 1.40 | 1.31 | 1.39 | 1.74 | 1.91 |
Current Ratio | 1.77 | 1.99 | 1.70 | 1.60 | 1.55 | 1.83 | 1.88 | 1.87 | 1.93 | 1.70 | 1.72 | 1.62 | 1.58 | 1.88 | 1.82 | 1.68 | 1.72 | 1.44 | 1.40 | 1.36 | 1.39 | 1.74 | 1.91 |
Asset Turnover | 0.39 | 0.38 | 0.40 | 0.41 | 0.45 | 0.44 | 0.41 | 0.40 | 0.43 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 | 0.34 | 0.33 |
Interest Coverage | n/a | n/a | n/a | 21.89 | n/a | n/a | n/a | 18.37 | n/a | 310.91 | 303.91 | 20.90 | 54.44 | 64.94 | 66.31 | 32.09 | 114.90 | 78.03 | 54.04 | 36.15 | 58.25 | 48.19 | 45.14 |
Return on Equity | 14.48% | 14.86% | 14.23% | 13.97% | 13.57% | 13.29% | 13.76% | 14.36% | 13.89% | 14.04% | 13.81% | 13.76% | 13.98% | 13.58% | 12.47% | 12.99% | 12.19% | 12.52% | 14.20% | 13.27% | 13.35% | 12.20% | 10.48% |
Return on Assets | 8.24% | 8.11% | 7.94% | 7.94% | 8.28% | 7.88% | 7.66% | 7.72% | 7.95% | 7.50% | 7.19% | 7.19% | 7.26% | 7.17% | 6.43% | 6.53% | 5.71% | 5.53% | 6.06% | 5.44% | 5.54% | 4.81% | 4.05% |
Return on Invested Capital | 10.19% | 9.91% | 9.85% | 9.81% | 9.99% | 9.67% | 9.56% | 9.18% | 10.02% | 9.82% | 9.40% | 9.05% | 9.44% | 9.36% | 8.62% | 8.53% | 7.83% | 7.67% | 8.59% | 7.36% | 7.69% | 6.81% | 5.79% |
Dividend Yield | n/a | 1.52% | n/a | 1.09% | n/a | 0.85% | n/a | 0.69% | n/a | 0.67% | n/a | 0.47% | 0% | 0.52% | n/a | 0.51% | n/a | 0.49% | n/a | 0.21% | n/a | 0.28% | n/a |
Payout Ratio | 26.69% | 27.01% | 27.90% | 28.65% | 29.26% | 30.17% | 25.76% | 25.22% | 27.08% | 27% | 25.56% | 26.30% | 26.32% | 27.06% | 24.23% | 24% | 26.61% | 27.77% | 17.03% | 19.01% | 19.87% | 22.54% | 33% |
FCF Payout Ratio | 20.76% | 22.48% | 20.93% | 23.32% | 23.26% | 22.90% | 18.80% | 20.64% | 20.82% | 20.41% | 21.50% | 19.46% | 19.92% | 20.22% | 14.50% | 16.05% | 14.82% | 14.72% | 9.84% | 9.75% | 10.57% | 11.12% | 13.71% |
Gross Profit Margin | 84.19% | 82.89% | 82.52% | 83.73% | 80.97% | 82.05% | 80.70% | 83.64% | 80.46% | 80.58% | 82.19% | 77.32% | 83.67% | 83.63% | 83.61% | 83.77% | 83.86% | 83.96% | 83.93% | 83.74% | 83.71% | 83.42% | 83.32% |
Net Profit Margin | 21.27% | 21.33% | 19.89% | 19.18% | 18.56% | 17.99% | 18.69% | 19.32% | 18.32% | 18.50% | 17.97% | 17.66% | 17.81% | 17.48% | 15.97% | 16.44% | 15.41% | 15.38% | 17.23% | 15.92% | 15.71% | 14.24% | 12.32% |
Pretax Profit Margin | 25.81% | 25.85% | 24.20% | 23.39% | 22.82% | 22.51% | 23.20% | 23.79% | 22.63% | 22.61% | 22.24% | 21.86% | 21.95% | 21.61% | 22.38% | 23.05% | 22.38% | 22.63% | 22.08% | 20.66% | 20.53% | 18.63% | 16.25% |
Operating Profit Margin | 24.40% | 24.60% | 22.85% | 22.36% | 21.38% | 20.75% | 21.60% | 21.88% | 21.48% | 22.05% | 21.72% | 21.81% | 21.25% | 20.79% | 21.93% | 23% | 22.56% | 22.96% | 22.43% | 20.97% | 20.90% | 19.03% | 16.69% |
FCF Margin | 27.34% | 25.62% | 26.53% | 23.56% | 23.35% | 23.70% | 25.61% | 23.60% | 23.83% | 24.48% | 21.36% | 23.86% | 23.55% | 23.39% | 26.69% | 24.59% | 27.68% | 29% | 29.82% | 31.06% | 29.53% | 28.87% | 29.64% |
EBITDA Margin | 32.94% | 33.39% | 33.01% | 31.33% | 31.96% | 31.22% | 32.04% | 31.14% | 32.98% | 33.67% | 33.22% | 30.44% | 32.22% | 32.02% | 32.44% | 34.29% | 33.70% | 34.32% | 34.27% | 33.11% | 33.56% | 32.05% | 30.07% |
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