Dassault Systemes (DASTY) stock price, revenue, and financials

Dassault Systemes market cap is $49.4 b, and annual revenue was €4.02 b in FY 2019

$49.4 B

DASTY Mkt cap, 14-Oct-2020

€1.1 B

Dassault Systemes Revenue Q1, 2020
Dassault Systemes Gross profit (Q1, 2020)938.3 M
Dassault Systemes Gross profit margin (Q1, 2020), %82.7%
Dassault Systemes Net income (Q1, 2020)109.2 M
Dassault Systemes EBIT (Q1, 2020)151 M
Dassault Systemes Cash, 31-Mar-20202.2 B
Dassault Systemes EV51.8 B

Dassault Systemes Revenue

Dassault Systemes revenue was €4.02 b in FY, 2019 which is a 15.6% year over year increase from the previous period.

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Dassault Systemes Revenue Breakdown

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Dassault Systemes revenue breakdown by business segment: 11.9% from Services and 88.1% from Software

Dassault Systemes revenue breakdown by geographic segment: 41.5% from Europe, 27.2% from Asia and 31.3% from Americas

Dassault Systemes Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.1b3.2b3.5b4.0b

Revenue growth, %

6%8%16%

Cost of goods sold

463.6m474.0m510.8m633.6m

Gross profit

2.6b2.8b3.0b3.4b

Gross profit Margin, %

85%85%85%84%

Sales and marketing expense

952.6m1.0b1.1b1.2b

R&D expense

540.5m576.6m631.1m737.9m

General and administrative expense

230.5m243.3m287.4m329.5m

Operating expense total

1.7b1.8b2.0b2.5b

Depreciation and amortization

155.8m160.3m171.6m244.0m

EBIT

672.0m729.0m768.2m812.8m

EBIT margin, %

22%23%22%20%

Interest expense

7.9m

Interest income

13.0m21.9m8.5m

Pre tax profit

661.5m751.4m783.8m815.9m

Income tax expense

209.3m231.3m220.4m209.6m

Net Income

452.2m520.1m563.4m606.3m

EPS

2.52.02.22.3

Dassault Systemes Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.4b2.5b2.8b1.9b

Accounts Receivable

820.4m895.9m1.0b1.3b

Current Assets

3.6b3.6b4.2b3.7b

PP&E

135.4m169.0m178.2m899.7m

Goodwill

1.8b1.9b2.1b4.7b

Total Assets

6.9b7.0b8.0b13.9b

Accounts Payable

144.9m149.3m161.7m220.0m

Short-term debt

350.0m4.4m

Current Liabilities

1.5b1.5b2.0b2.1b

Long-term debt

1.0b1.0b650.0m4.6b

Non-Current Liabilities

1.6b1.5b1.3b6.5b

Total Debt

1.0b1.0b1.0b4.6b

Common Stock

129.0m130.5m131.4m132.0m

Additional Paid-in Capital

500.1m645.8m766.3m863.3m

Retained Earnings

3.2b3.6b3.9b4.7b

Total Equity

3.9b4.0b4.6b5.3b

Debt to Equity Ratio

0.3 x0.3 x0.2 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x

Financial Leverage

1.8 x1.8 x1.7 x2.6 x

Dassault Systemes Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

452.2m520.1m563.4m606.3m

Depreciation and Amortization

206.4m217.7m237.7m396.0m

Accounts Receivable

(61.3m)(111.2m)(142.1m)(41.9m)

Accounts Payable

17.9m(975.0k)6.5m26.0m

Cash From Operating Activities

621.7m745.0m898.6m1.2b

Purchases of PP&E

(56.7m)(84.5m)(72.4m)(98.3m)

Cash From Investing Activities

(298.9m)(367.4m)(323.2m)(5.3b)

Long-term Borrowings

(14.9m)(1.2b)

Dividends Paid

(101.9m)(51.3m)(38.0m)(168.8m)

Cash From Financing Activities

(202.4m)(159.4m)(290.8m)3.2b

Net Change in Cash

156.2m22.7m349.9m(864.4m)

Interest Paid

11.3m12.0m13.0m28.5m

Income Taxes Paid

309.5m210.1m170.6m134.6m

Dassault Systemes Ratios

EURFY, 2016

Revenue/Employee

252.5k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Dassault Systemes Operating Metrics

Dassault Systemes's Enterprise Customers was reported to be 270 k in FY, 2019.
FY, 2016FY, 2017FY, 2018FY, 2019

Countries (Customers)

140 140 140 140

Enterprise Customers

210 k220 k250 k270 k

Patents and Patent Applications

468 507 581 600

Software Partners

400 400 400 400

Dassault Systemes Employee Rating

3.71598 votes
Culture & Values
3.9
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.5
Source