Dassault Aviation AM.PA · EUR
Industrials · Aerospace & Defense · Euronext Paris · 🇫🇷 France
309.60
+2.86%
Close of 9 Nov 2026, in EUR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in EUR, from our data supplier.
Revenue
€7.43bn
FY2016FY2025
Net income
€977.2m
FY2016FY2025
Free cash flow
€1.65bn
FY2016FY2025
Shareholders' equity
€6.66bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €7.43bn | €6.24bn | €4.80bn | €6.95bn | €7.25bn | €5.49bn | €7.37bn | €5.12bn | €4.90bn | €3.67bn |
| Research and development | €389.5m | €437.0m | €483.0m | €572.0m | €551.4m | €537.8m | €527.3m | €391.8m | €312.5m | €292.7m |
| Operating income | €593.5m | €527.2m | €349.5m | €565.1m | €501.8m | €257.5m | €761.4m | €466.6m | €379.2m | €289.6m |
| Net income | €977.2m | €923.8m | €693.4m | €716.2m | €605.4m | €302.8m | €712.7m | €572.7m | €630.0m | €379.0m |
| Diluted earnings per share | 12.53 | 11.81 | 8.72 | 8.62 | 7.28 | 3.64 | 8.57 | 6.89 | 7.60 | 4.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €32.89bn | €29.11bn | €23.49bn | €22.54bn | €16.22bn | €13.71bn | €15.37bn | €17.05bn | €15.25bn | €13.68bn |
| Cash and short-term investments | €9.44bn | €8.49bn | €7.37bn | €9.63bn | €4.98bn | €3.56bn | €4.97bn | €6.20bn | €2.06bn | €1.25bn |
| Total liabilities | €26.23bn | €22.78bn | €17.75bn | €16.53bn | €10.92bn | €9.15bn | €10.92bn | €12.78bn | €11.35bn | €10.37bn |
| Debt | €203.1m | €237.8m | €262.4m | €233.7m | €226.4m | €270.4m | €558.2m | €991.4m | €1.10bn | €1.19bn |
| Shareholders' equity | €6.66bn | €6.33bn | €5.74bn | €6.01bn | €5.30bn | €4.56bn | €4.45bn | €4.28bn | €3.91bn | €3.32bn |
| Shares outstanding | 78m | 78m | 80m | 83m | 83m | 83m | 83m | 83m | 83m | 82m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €1.85bn | €1.88bn | −€672.6m | €5.11bn | €1.66bn | −€565.2m | −€66.2m | €1.25bn | €1.51bn | €987.5m |
| Capital spending | −€194.7m | −€345.9m | −€345.6m | −€175.0m | −€172.8m | −€470.8m | −€216.7m | −€140.2m | −€76.1m | −€107.6m |
| Free cash flow | €1.65bn | €1.54bn | −€1.02bn | €4.93bn | €1.49bn | −€1.04bn | −€282.9m | €1.11bn | €1.44bn | €880.0m |
| Dividends paid | −€369.2m | −€264.7m | −€245.6m | −€207.2m | −€102.3m | −€102.3m | −€176.2m | −€126.6m | −€99.4m | −€105.4m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €4.16bn | €4.57bn | €2.93bn | €3.63bn | €2.61bn | €2.51bn | €2.30bn | €3.84bn |
| Operating income | €330.8m | €436.2m | €185.7m | €358.2m | €169.0m | €207.1m | €151.7m | €388.6m |
| Net income | €360.4m | €642.8m | €334.4m | €447.6m | €476.2m | €331.7m | €361.7m | €444.7m |
| Diluted earnings per share | 4.67 | 8.24 | 4.29 | 5.72 | 6.09 | 4.17 | 4.55 | 5.35 |
| Cash from operations | €1.25bn | €206.0m | €1.64bn | −€151.0m | €2.03bn | €398.0m | −€1.07bn | €3.44bn |
| Capital spending | −€61.0m | −€63.0m | −€101.0m | −€148.0m | −€165.0m | −€202.0m | −€143.0m | −€96.0m |
| Free cash flow | €1.19bn | €143.0m | €1.54bn | −€299.0m | €1.87bn | €196.0m | −€1.21bn | €3.34bn |
| Total assets | €34.18bn | €32.89bn | €32.13bn | €29.11bn | €27.79bn | €23.49bn | €22.46bn | €22.54bn |
| Cash and short-term investments | €10.11bn | €9.44bn | €9.57bn | €8.49bn | €8.84bn | €7.37bn | €7.76bn | €9.63bn |
| Debt | €37.9m | €203.1m | €203.7m | €237.8m | €235.6m | €262.4m | €232.6m | €233.7m |
| Shareholders' equity | €6.56bn | €6.66bn | €6.19bn | €6.33bn | €5.92bn | €5.74bn | €5.76bn | €6.01bn |
Financial ratios
Data as of 23 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 8.0% | 8.4% | 7.3% | 8.1% | 6.9% | 4.7% |
| Net margin | 13.2% | 14.8% | 14.4% | 10.3% | 8.4% | 5.5% |
| Return on equity | 14.7% | 14.6% | 12.1% | 11.9% | 11.4% | 6.6% |
| Return on assets | 3.0% | 3.2% | 3.0% | 3.2% | 3.7% | 2.2% |
| Free cash flow yield | 9.1% | 9.9% | -1.4% | 22.2% | 7.7% | -0.4% |
| Revenue growth | 19.0% | 29.9% | -30.9% | -4.1% | 32.0% | -25.5% |
| Earnings growth | 5.8% | 33.2% | -3.2% | 18.3% | 100.0% | -57.5% |
| Current ratio | 1.06x | 1.06x | 1.07x | 1.12x | 1.14x | 1.14x |
| Debt to equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x |
| Equity ratio | 20.3% | 21.7% | 24.4% | 26.6% | 32.7% | 33.3% |
| Interest coverage | 79.74x | 3.43x | 55.02x | 14.92x | 127.26x | 6.17x |
| R&D as a share of sales | 5.2% | 7.0% | 10.1% | 8.2% | 7.6% | 9.8% |
| Buybacks as a share of market value | 0.4% | 1.6% | 4.3% | 0.1% | -0.0% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 6.2% | 5.9% |
| Operating income | 1.6% | 18.2% | 5.6% |
| Net income | 10.9% | 26.4% | 21.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.2% | 8.0% | 7.3% | 7.9% |
| Net margin | 13.9% | 13.0% | 11.1% | 10.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.8 | 16.7 | 20.6 | 18.4 | 13.1 | 246.4 | 136.5 | 175.6 | 170.9 | 230.9 |
| Price to sales | 2.9 | 2.5 | 3.0 | 1.9 | 1.1 | 13.6 | 13.2 | 19.6 | 22.0 | 23.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 15 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.78 | 4.72 | 3.37 | 3.00 | 2.49 | 1.23 | 2.12 | 1.53 |
- 10-for-1 split · 29 Sept 2021
- 1-to-1 reverse split · 21 May 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.