Dassault Aviation S.A.
DUAVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,454 | $15,498 | $13,220 | $14,245 |
| - Cash | $2,329 | $1,611 | $1,545 | $1,458 |
| + Debt | $204 | $238 | $236 | $262 |
| Enterprise Value | $21,329 | $14,124 | $11,911 | $13,050 |
| Revenue | $1,467 | $3,633 | $2,606 | $2,508 |
| % Growth | -59.6% | 39.4% | 3.9% | – |
| Gross Profit | $615 | $1,186 | $1,175 | $115 |
| % Margin | 42% | 32.6% | 45.1% | 4.6% |
| EBITDA | $142 | $1,094 | $257 | $800 |
| % Margin | 9.7% | 30.1% | 9.9% | 31.9% |
| Net Income | $167 | $448 | $476 | $332 |
| % Margin | 11.4% | 12.3% | 18.3% | 13.2% |
| EPS Diluted | 2.14 | 5.73 | 6.05 | 2.08 |
| % Growth | -62.7% | -5.3% | 190.9% | – |
| Operating Cash Flow | $821 | -$152 | $2,033 | $399 |
| Capital Expenditures | -$51 | -$181 | -$165 | -$202 |
| Free Cash Flow | $770 | -$333 | $1,868 | $197 |