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Year on year Dassault Aviation SA grew revenues 19.01% from 6.24bn to 7.43bn while net income improved 5.80% from 923.82m to 977.39m.
| Gross margin | 33.27% |
|---|---|
| Net profit margin | 13.16% |
| Operating margin | 9.79% |
| Return on assets | 3.15% |
|---|---|
| Return on equity | 15.05% |
| Return on investment | 14.64% |
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Cash flow in EURView more
In 2025, Dassault Aviation SA increased its cash reserves by 21.95%, or 353.71m. The company earned 1.85bn from its operations for a Cash Flow Margin of 24.89%. In addition the company used 840.78m on investing activities and also paid 613.88m in financing cash flows.
| Cash flow per share | 15.16 |
|---|---|
| Price/Cash flow per share | 21.92 |
| Book value per share | 85.84 |
|---|---|
| Tangible book value per share | 82.96 |
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Balance sheet in EURView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.7698 |
| Total debt/total equity | 0.0305 |
|---|---|
| Total debt/total capital | 0.0296 |
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Growth rates in EUR
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| Div yield(5 year avg) | 2.03% |
|---|---|
| Div growth rate (5 year) | 31.19% |
| Payout ratio (TTM) | 37.96% |
| EPS growth(5 years) | 28.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.41 |
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