Dassault Aviation (XPAR:AM) FCF Margin % : 7.84% (As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Dassault Aviation FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dassault Aviation's Free Cash Flow for the six months ended in Dec. 2023 was €197 Mil. Dassault Aviation's Revenue for the six months ended in Dec. 2023 was €2,508 Mil. Therefore, Dassault Aviation's FCF Margin % for the quarter that ended in Dec. 2023 was 7.84%.

As of today, Dassault Aviation's current FCF Yield % is -6.36%.

The historical rank and industry rank for Dassault Aviation's FCF Margin % or its related term are showing as below:

XPAR:AM' s FCF Margin % Range Over the Past 10 Years
Min: -21.19 Med: 21.16 Max: 71.01
Current: -21.19

During the past 13 years, the highest FCF Margin % of Dassault Aviation was 71.01%. The lowest was -21.19%. And the median was 21.16%.

XPAR:AM's FCF Margin % is ranked worse than
75.66% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.215 vs XPAR:AM: -21.19

Dassault Aviation FCF Margin % Historical Data

The historical data trend for Dassault Aviation's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dassault Aviation FCF Margin % Chart

Dassault Aviation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.84

-18.87

20.56

71.01

-21.19

Dassault Aviation Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															33.20	51.32	86.92	-52.89	7.84

Competitive Comparison of Dassault Aviation's FCF Margin %

For the Aerospace & Defense subindustry, Dassault Aviation's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dassault Aviation's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Dassault Aviation's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dassault Aviation's FCF Margin % falls into.

Dassault Aviation FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dassault Aviation's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1018.163	/	4804.891
	=	-21.19 %

Dassault Aviation's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	196.704	/	2507.71
	=	7.84 %

Dassault Aviation FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dassault Aviation's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dassault Aviation (XPAR:AM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Dassault Aviation SA (XPAR:AM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DUAVF:USA AMp:UK 0IAX:UK DAU0:Germany DAAV:Austria

Address

9, Rond-Point des Champs-Elysees, Marcel Dassault, Paris, FRA, 75008

Website

https://www.dassault-aviation.com

Dassault Aviation, a subsidiary of French multinational company Dassault Group, designs, builds and maintains military fighter jets, and is one of the largest manufacturers of business jets. Dassault has a 24.8% stake in narrow-moat Thales, which contributes significantly to Dassault's net profit. In 2021, Dassault Aviation generated EUR 7.2 billion in revenue with 12,000 employees. About 70% of revenue comes from defense aircraft equipment sales and services, while Falcon business jets generate the remaining 30% of sales.