DUAVF
Dassault Aviation société anonyme
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
359.00
▼ 14.76 (3.95%)
MARKET · —
Price
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Open
359.00
Prev close
373.76
Day high
359.00
Day low
359.00
Volume
30
Market cap
—
P/E (TTM)
—
52W range
302.22 – 425.30
Trailing performance
Returnvs SPY
1W
-1.72%
-0.4%
1M
+4.73%
+1.0%
3M
+11.75%
+8.7%
6M
-13.80%
-24.9%
YTD
+14.35%
+2.1%
1Y
+12.72%
-7.3%
3Y
+94.05%
+19.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on DUAVF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.43B | $6.24B | $4.80B | $6.95B | +19.0% |
| Operating revenue | $7.43B | $6.24B | $4.80B | $6.95B | +19.0% |
| Cost of revenue | $4.94B | $3.88B | $2.99B | $4.77B | +27.3% |
| Gross profit | $2.49B | $2.36B | $1.82B | $2.18B | +5.4% |
| Total operating expense | $1.86B | $1.82B | $1.48B | $1.58B | +2.1% |
| Operating income | $630.17M | $540.83M | $339.25M | $599.01M | +16.5% |
| Net interest income | -$75.46M | -$49.94M | -$16.45M | -$24.97M | -51.1% |
| Pre-tax income | $1.24B | $1.11B | $827.66M | $862.20M | +11.6% |
| Tax provision | $261.65M | $186.13M | $134.26M | $145.97M | +40.6% |
| Net income | $977.39M | $923.82M | $693.40M | $716.23M | +5.8% |
| Net income to common | $977.39M | $923.82M | $693.40M | $716.23M | +5.8% |
| Diluted EPS | 12.52 | 11.78 | 8.57 | 8.62 | +6.3% |
| EBIT | $1.25B | $1.12B | $831.87M | $865.25M | +11.4% |
| EBITDA | $1.45B | $1.35B | $1.01B | $1.06B | +7.4% |
| Basic shares | 78.05M | 78.42M | 80.91M | 83.12M | -0.5% |
| Diluted shares | 78.05M | 78.42M | 80.91M | 83.13M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.97B | $1.61B | $1.46B | $3.98B | +21.9% |
| Cash & short-term investments | $9.44B | $8.49B | $7.37B | $9.63B | +11.2% |
| Accounts receivable | $961.56M | $1.17B | $829.61M | $1.26B | -17.8% |
| Inventory | $7.45B | $6.72B | $5.26B | $3.92B | +10.8% |
| Total current assets | $27.51B | $23.88B | $18.74B | $18.29B | +15.2% |
| Property, plant & equipment | $1.60B | $1.61B | $1.41B | $1.20B | -0.4% |
| Goodwill & intangibles | $223.62M | $166.28M | $154.82M | $120.69M | +34.5% |
| Total assets | $32.89B | $29.11B | $23.49B | $22.54B | +13.0% |
| Total current liabilities | $26.05B | $22.60B | $17.54B | $16.34B | +15.3% |
| Current debt | $7.83M | $26.27M | $22.88M | $14.32M | -70.2% |
| Long-term debt | $16.32M | $25.49M | $54.98M | $83.63M | -36.0% |
| Total debt | $203.05M | $237.76M | $262.44M | $233.65M | -14.6% |
| Total liabilities | $26.23B | $22.78B | $17.75B | $16.53B | +15.1% |
| Shareholder equity | $6.66B | $6.33B | $5.74B | $6.01B | +5.1% |
| Working capital | $1.45B | $1.28B | $1.20B | $1.95B | +13.7% |
| Net tangible assets | $6.43B | $6.17B | $5.59B | $5.88B | +4.3% |
| Shares issued | 78.40M | 78.60M | 80.80M | 83.49M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $977.25M | $923.82M | $693.40M | $716.23M | +5.8% |
| Depreciation & amortisation | $190.71M | $234.09M | $62.45M | $197.40M | -18.5% |
| Change in working capital | $981.44M | $945.70M | -$1.32B | $4.35B | +3.8% |
| Operating cash flow | $1.85B | $1.88B | -$672.61M | $5.11B | -1.7% |
| Capital expenditure | -$194.74M | -$345.88M | -$345.56M | -$175.02M | +43.7% |
| Investing cash flow | -$840.78M | -$1.26B | -$877.83M | -$4.89B | +33.5% |
| Share buybacks | -$183.57M | -$154.93M | -$660.31M | -$53.37M | -18.5% |
| Dividends paid | -$369.21M | -$264.73M | -$245.59M | -$207.18M | -39.5% |
| Financing cash flow | -$613.88M | -$479.65M | -$964.51M | -$299.36M | -28.0% |
| Free cash flow | $1.65B | $1.54B | -$1.02B | $4.93B | +7.7% |
| End cash position | $1.97B | $1.61B | $1.46B | $3.98B | +21.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.33B | $1.97B | $2.33B | $1.61B | -32.4% |
| Cash & short-term investments | $10.11B | $9.44B | — | $8.49B | +7.2% |
| Accounts receivable | $1.61B | $961.56M | $1.66B | $1.17B | +67.5% |
| Inventory | $8.21B | $7.45B | — | $6.72B | +10.1% |
| Total current assets | $28.77B | $27.51B | $27.05B | $23.88B | +4.6% |
| Property, plant & equipment | $1.60B | $1.60B | $1.58B | $1.61B | -0.5% |
| Goodwill & intangibles | $217.52M | $223.62M | $176.97M | $166.28M | -2.7% |
| Total assets | $34.18B | $32.89B | $32.13B | $29.11B | +3.9% |
| Total current liabilities | $27.46B | $26.05B | $25.77B | $22.60B | +5.4% |
| Current debt | $15.58M | $7.83M | $8.02M | $26.27M | +99.1% |
| Long-term debt | $190.00K | $16.32M | $16.73M | $25.49M | -98.8% |
| Total debt | $200.65M | $203.05M | $203.75M | $237.76M | -1.2% |
| Total liabilities | $27.62B | $26.23B | $25.94B | $22.78B | +5.3% |
| Shareholder equity | $6.56B | $6.66B | — | $6.33B | -1.5% |
| Working capital | $1.32B | $1.45B | $1.28B | $1.28B | -9.3% |
| Net tangible assets | $6.34B | $6.43B | — | $6.17B | -1.5% |
| Shares issued | 77.71M | 78.40M | — | 78.60M | -0.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
360.98
-0.55% from price
SMA 20
358.86
+0.04% from price
SMA 50
342.42
+4.84% from price
SMA 100
348.83
+2.91% from price
SMA 200
353.39
+1.59% from price
EMA 12
358.62
+0.10% from price
EMA 26
353.71
+1.50% from price
EMA 50
349.47
+2.73% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
4.92
Hist -1.26
ATR (14)
18.00
5.01% of price
Realised vol 30D
53.3%
Annualised
Bollinger upper
377.67
20, 2σ
Bollinger lower
340.06
20, 2σ
50 / 200 cross
Death
342.42 vs 353.39
Trend bias
Above 200
+1.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
53.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
18.00
5.01% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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