Dassault Aviation S.A.
DUAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,498 | $14,496 | $12,550 | $7,815 |
| - Cash | $1,611 | $1,458 | $3,981 | $4,023 |
| + Debt | $238 | $262 | $234 | $226 |
| Enterprise Value | $14,124 | $13,301 | $8,803 | $4,019 |
| Revenue | $6,240 | $4,964 | $6,950 | $7,246 |
| % Growth | 25.7% | -28.6% | -4.1% | – |
| Gross Profit | $2,361 | $1,964 | $2,176 | $2,385 |
| % Margin | 37.8% | 39.6% | 31.3% | 32.9% |
| EBITDA | $1,351 | $1,006 | $774 | $691 |
| % Margin | 21.7% | 20.3% | 11.1% | 9.5% |
| Net Income | $924 | $693 | $716 | $605 |
| % Margin | 14.8% | 14% | 10.3% | 8.4% |
| EPS Diluted | 11.78 | 8.57 | 8.62 | 7.28 |
| % Growth | 37.5% | -0.6% | 18.4% | – |
| Operating Cash Flow | $1,881 | -$673 | $5,110 | $1,663 |
| Capital Expenditures | -$346 | -$346 | -$175 | -$173 |
| Free Cash Flow | $1,535 | -$1,018 | $4,935 | $1,490 |