Dassault Systèmes SE
DASTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,072 | $56,889 | $43,922 | $66,806 |
| - Cash | $3,953 | $3,568 | $2,769 | $2,980 |
| + Debt | $3,062 | $3,601 | $3,577 | $4,471 |
| Enterprise Value | $43,181 | $56,921 | $44,730 | $68,297 |
| Revenue | $6,214 | $5,951 | $5,665 | $4,860 |
| % Growth | 4.4% | 5.1% | 16.6% | – |
| Gross Profit | $5,197 | $4,980 | $4,746 | $4,070 |
| % Margin | 83.6% | 83.7% | 83.8% | 83.7% |
| EBITDA | $1,921 | $1,811 | $1,942 | $1,593 |
| % Margin | 30.9% | 30.4% | 34.3% | 32.8% |
| Net Income | $1,200 | $1,051 | $932 | $774 |
| % Margin | 19.3% | 17.7% | 16.4% | 15.9% |
| EPS Diluted | 0.9 | 0.79 | 0.7 | 0.58 |
| % Growth | 13.9% | 12.9% | 20.7% | – |
| Operating Cash Flow | $1,660 | $1,565 | $1,525 | $1,613 |
| Capital Expenditures | -$193 | -$145 | -$132 | -$104 |
| Free Cash Flow | $1,466 | $1,420 | $1,393 | $1,509 |