OTC · Financial Statements

Dassault Aviation S.A. (DUAVF) Financial Statements

$322.17 OTC: DUAVF Market Cap $24.82B

Dassault Aviation S.A. most recently reported annual revenue of $7.4B, net profit of $977.0M. Revenue grew at an average annual rate of 6.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Dassault Aviation S.A.: Revenue rose from $3.7B in 2016 to $7.4B in 2025, a change of +102.6% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 8.0%; the most recent year shows net profit of $977.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.7B$4.8B$5.1B$7.4B$5.5B$7.2B$7.0B$5.0B$6.2B$7.4B
Operating Expenses$3.4B$4.6B$4.4B$6.6B$5.2B$6.7B$6.4B$4.6B$5.7B$6.8B
Operating Profit$286.0M$210.0M$708.0M$796.0M$246.0M$545.0M$591.0M$349.0M$527.0M$594.0M
Operating Margin7.8%4.3%13.8%10.8%4.5%7.5%8.5%7.0%8.4%8.0%
Other Income$170.0M$758.0M$60.0M$163.0M$133.0M$203.0M$271.0M$478.0M$583.0M$610.0M
Interest$16.0M$12.0M$95.0M$75.0M$42.0M$4.0M$3.0M$6.0M$10.0M$7.0M
Depreciation$85.0M$87.0M$82.0M$142.0M$157.0M$152.0M$175.0M$174.0M$234.0M$206.0M
Profit Before Tax$455.0M$976.0M$767.0M$959.0M$380.0M$748.0M$862.0M$828.0M$1.1B$1.2B
Tax$16.7M$27.4M$25.4M$25.7M$20.3M$19.1M$16.9M$16.2M$16.8M$18.8M
Net Profit$379.0M$630.0M$573.0M$713.0M$303.0M$605.0M$716.0M$693.0M$924.0M$977.0M
EPS$4.50$7.64$6.91$8.57$3.64$7.28$8.62$8.57$11.78$12.52
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$2.6B$2.8B$3.1B$4.1B$3.1B$3.8B$2.3B$2.5B$2.6B$3.6B$1.5B$4.6B
Operating Expenses$2.6B$2.7B$2.9B$3.8B$2.9B$3.5B$2.1B$2.3B$2.4B$3.3B$1.4B$4.1B
Operating Profit$57.0M$189.0M$173.0M$367.0M$216.0M$389.0M$152.0M$198.0M$169.0M$358.0M$93.0M$436.0M
Operating Margin2.1%6.7%5.6%8.9%7.0%10.1%6.6%7.9%6.5%9.9%6.3%9.5%
Interest$0$0$16.0M$19.0M$13.0M$25.0M$31.0M$35.0M$94.0M$84.0M$5.0M$3.0M
Profit Before Tax$20.0M$208.0M$149.0M$297.0M$186.0M$318.0M$247.0M$565.0M$546.0M$564.0M$225.0M$790.0M
Tax$21.0M$34.9M$28.8M$33.7M$27.1M$30.0M$26.8M$6.0M$12.7M$20.7M$25.6M$18.6M
Net Profit$32.0M$271.0M$212.0M$394.0M$272.0M$445.0M$362.0M$332.0M$476.0M$448.0M$167.0M$643.0M
EPS$0.38$3.26$2.55$4.73$3.26$5.35$4.40$2.08$6.05$5.73$2.14$8.24

Over the 10 years reported for Dassault Aviation S.A., borrowings decreased from $1.2B in 2016 to $203.0M in 2025, cash stood at $2.0B in the latest year, shareholders' equity was $63.0M, current assets covered current liabilities 1.06 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$13.7B$15.3B$17.1B$15.4B$13.7B$16.2B$22.5B$23.5B$29.1B$32.9B
Current Assets$7.7B$9.3B$14.0B$11.9B$10.2B$12.3B$18.3B$18.7B$23.9B$27.5B
Cash$1.3B$2.1B$3.0B$3.5B$2.7B$4.0B$4.0B$1.5B$1.6B$2.0B
Inventory$4.0B$3.7B$3.4B$3.4B$3.4B$3.5B$3.9B$5.3B$6.7B$15.9B
Receivables$578.0M$745.0M$998.0M$1.2B$728.0M$1.2B$1.6B$1.3B$1.9B$2.0B
Fixed Assets$498.0M$445.0M$489.0M$819.0M$1.1B$1.1B$1.2B$1.4B$1.6B$1.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$4.9B$5.1B$2.1B$2.0B$1.9B$2.2B$2.5B$8.8B$3.0B$10.7B
Other Assets$14.0M$14.0M$14.0M$82.0M$77.0M$74.0M$72.0M$66.0M$66.0M$113.0M
Total Liabilities$10.4B$11.3B$12.8B$10.9B$9.2B$10.9B$16.5B$17.7B$22.8B$26.2B
Current Liabilities$9.3B$10.4B$12.4B$10.7B$8.9B$10.7B$16.3B$17.5B$22.6B$26.0B
Borrowings$1.2B$1.1B$991.0M$558.0M$270.0M$226.0M$234.0M$262.0M$238.0M$203.0M
Other Liabilities$9.2B$10.3B$11.8B$10.4B$8.9B$10.7B$16.3B$17.5B$22.5B$26.0B
Equity$66.0M$66.0M$67.0M$67.0M$67.0M$67.0M$67.0M$65.0M$63.0M$63.0M
Reserves$3.3B$3.9B$4.3B$4.4B$4.6B$5.3B$6.0B$5.7B$6.3B$6.7B

For Dassault Aviation S.A., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $1.7B; free cash flow was positive in 7 of 10 years; financing activities used $184.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$988.0M$1.5B$1.3B$-66.0M$-565.0M$1.7B$5.1B$-673.0M$1.9B$1.8B
Investing Cash Flow$-303.0M$-227.0M$-245.0M$-543.0M$-956.0M$-386.0M$-5.1B$-1.2B$-1.6B$-1.0B
Financing Cash Flow$-474.0M$-410.0M$-52.0M$1.8B$565.0M$0$-53.0M$-660.0M$-155.0M$-184.0M
Net Cash Flow$306.0M$809.0M$929.0M$543.0M$-837.0M$1.3B$-42.0M$-2.5B$154.0M$545.0M
Free Cash Flow$880.0M$1.4B$1.1B$-283.0M$-1.0B$1.5B$4.9B$-1.0B$1.5B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio3.56
EV / EBITDA23.95
FCF Yield7.80%
Quick Ratio0.45
Interest Coverage83.56
Return 1Y7.29%
Return 3Y83.65%
Return 5Y236.79%

Dassault Aviation S.A. (DUAVF) financials — frequently asked questions

What is Dassault Aviation S.A.'s annual revenue?

Dassault Aviation S.A. (DUAVF) reported annual revenue of $7.4B in its most recent fiscal year.

What is Dassault Aviation S.A.'s net profit?

Dassault Aviation S.A. (DUAVF) reported net profit of $977.0M in its most recent fiscal year.

What is DUAVF EV/EBITDA?

Dassault Aviation S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 23.95.

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