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DUAVF (Dassault Aviation) FCF Yield % : 14.20 (As of Dec. 13, 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 $2,225 Mil, and Market Cap is $15,741 Mil. Therefore, Dassault Aviation's FCF Yield % for today is 14.20%.

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

DUAVF' s FCF Yield % Range Over the Past 10 Years
Min: -14.71   Med: 9.74   Max: 39.03
Current: 14.2


During the past 13 years, the highest FCF Yield % of Dassault Aviation was 39.03%. The lowest was -14.71%. And the median was 9.74%.

DUAVF's FCF Yield % is ranked better than
94.89% of 313 companies
in the Aerospace & Defense industry
Industry Median: -0.11 vs DUAVF: 14.20

Dassault Aviation's FCF Margin % for the quarter that ended in Jun. 2024 was 71.24%.


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.

* Premium members only.

Dassault Aviation FCF Yield % Chart

Dassault Aviation Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.90 -13.60 18.94 39.05 -7.11

Dassault Aviation Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.40 52.87 -16.72 2.75 28.16

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
=-1110.319 / 15619.7651612
=-7.11%

Dassault Aviation's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2010.657 * 2 / 14279.699962
=28.16%

* 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.


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 Business Description

Traded in Other Exchanges
Address
9, Rond-Point des Champs-Elysees, Marcel Dassault, Paris, FRA, 75008
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 26% 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.