Dassault Aviation's market cap is currently €18.33B. The company's EPS TTM is €10.226; its P/E ratio is 22.90; and it has a dividend yield of 1.43%. Dassault Aviation is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €7.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 4.80B	€ 6.95B	€ 7.25B	€ 5.49B	€ 7.37B
Gross Profit	€ 1.80B	€ 601.05M	€ 956.24M	€ 125.45M	€ 920.79M
Operating Income	€ 349.48M	€ 565.07M	€ 501.79M	€ 257.55M	€ 761.37M
EBITDA	€ 1.01B	€ 773.54M	€ 691.13M	€ 445.09M	€ 936.60M
Net Income	€ 693.40M	€ 716.23M	€ 605.39M	€ 302.76M	€ 712.70M
Balance Sheet
Cash & Short-Term Investments	€ 7.37B	€ 9.63B	€ 4.98B	€ 3.56B	€ 4.97B
Total Assets	€ 23.49B	€ 22.54B	€ 16.22B	€ 13.71B	€ 15.37B
Total Debt	€ 262.44M	€ 233.65M	€ 226.35M	€ 270.41M	€ 558.22M
Net Debt	€ -1.20B	€ -3.75B	€ -3.80B	€ -2.43B	€ -2.97B
Total Liabilities	€ 17.75B	€ 16.53B	€ 10.92B	€ 9.15B	€ 10.92B
Stockholders' Equity	€ 5.74B	€ 6.01B	€ 5.30B	€ 4.56B	€ 4.45B
Cash Flow
Free Cash Flow	€ -1.02B	€ 4.93B	€ 1.49B	€ -1.04B	€ -282.94M
Operating Cash Flow	€ -672.61M	€ 5.11B	€ 1.66B	€ -565.23M	€ -66.23M
Investing Cash Flow	€ -877.83M	€ -4.89B	€ -213.64M	€ -484.69M	€ -325.91M
Financing Cash Flow	€ -964.51M	€ -299.36M	€ -159.54M	€ 250.64M	€ 927.99M

Currency in EUR

Dassault Aviation Earnings and Revenue History

Income Statement >

Dassault Aviation Debt to Assets

Balance Sheet >

Dassault Aviation Cash Flow

Cash Flow >

Dassault Aviation Forecast EPS vs Actual EPS

Earnings >

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