Dassault Aviation (XPAR:AM) FCF Yield % : -6.36 (As of Apr. 28, 2024)

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What is Dassault Aviation FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dassault Aviation's Trailing 12-Month Free Cash Flow is €-1,018 Mil, and Market Cap is €16,009 Mil. Therefore, Dassault Aviation's FCF Yield % for today is -6.36%.

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

XPAR:AM' s FCF Yield % Range Over the Past 10 Years
Min: -14.71 Med: 8.18 Max: 39.03
Current: -6.36

During the past 13 years, the highest FCF Yield % of Dassault Aviation was 39.03%. The lowest was -14.71%. And the median was 8.18%.

XPAR:AM's FCF Yield % is ranked worse than
71.79% of 312 companies
in the Aerospace & Defense industry
Industry Median: -0.075 vs XPAR:AM: -6.36

Dassault Aviation's FCF Margin % for the quarter that ended in Dec. 2023 was 7.84%.

Dassault Aviation FCF Yield % Historical Data

The historical data trend for Dassault Aviation's FCF Yield % 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.

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Dassault Aviation FCF Yield % Chart

Dassault Aviation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.91

-13.89

18.86

37.68

-7.19

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 Yield %	Get a 7-Day Free Trial															34.78	25.74	51.00	-16.41	2.78

Competitive Comparison of Dassault Aviation's FCF Yield %

For the Aerospace & Defense subindustry, Dassault Aviation's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Aerospace & Defense Industry

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

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

Dassault Aviation FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1018.163	/	14160.84992
	=	-7.19%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	196.704	*	2	/	14160.84992
	=	2.78%

Dassault Aviation FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Dassault Aviation FCF Yield % Related Terms

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Dassault Aviation (XPAR:AM) Business Description

Industry

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

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.