Dassault Aviation (MEX:AM) OCF Margin %: 4.52% (As of Dec. 2025) — 82% Below Median


MEX:AM Dassault Aviation SA MEX:AM
83 GF Score
Price MXN6,105.18
GF Value MXN7,434.57
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dassault Aviation OCF Margin %?

Dassault Aviation MEX:AM 83 OCF Margin % is 4.52% as of Dec. 2025, which is 82% below its 10-year median of 24.69. GuruFocus rates MEX:AM with a GF Score™ of 83/100 and a GF Value™ of MXN7,434.57 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 347 Aerospace & Defense companies, Dassault Aviation ranks better than 86.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dassault Aviation's Cash Flow from Operations for the six months ended in Dec. 2025 was MXN4,359 Mil. Dassault Aviation's Revenue for the six months ended in Dec. 2025 was MXN96,404 Mil. Therefore, Dassault Aviation's OCF Margin % for the quarter that ended in Dec. 2025 was 4.52%.

As of today, Dassault Aviation's current OCF Yield % is 7.89%.

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

MEX:AM' s OCF Margin % Range Over the Past 10 Years
Min: -14   Med: 24.69   Max: 73.53
Current: 25.35


During the past 13 years, the highest OCF Margin % of Dassault Aviation was 73.53%. The lowest was -14.00%. And the median was 24.69%.

MEX:AM's OCF Margin % is ranked better than
86.46% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs MEX:AM: 25.35


Dassault Aviation OCF Margin % Related Terms


Dassault Aviation OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dassault Aviation's OCF 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.

Dassault Aviation OCF Margin % Chart

Dassault Aviation Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.95 73.53 -14.00 30.15 24.89

Dassault Aviation Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 16.50 80.10 -4.11 57.53 4.52

MEX:AM vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Dassault Aviation's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Aerospace & Defense Industry

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

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


MEX:AM
83GF Score
Dassault Aviation SA MEX:AM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dassault Aviation OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Dassault Aviation's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=38974.308/156568.817
=24.89 %

Dassault Aviation's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4358.666/96403.572
=4.52 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.52% mean?
Dassault Aviation (MEX:AM) has a OCF Margin % of 4.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dassault Aviation and its competitors. This is 82% below median its historical median of 24.69. According to the industry distribution chart, Dassault Aviation ranks #47 out of 347 companies in the Aerospace & Defense industry, placing it in the top 13.5%.
Is Dassault Aviation's OCF Margin % too high?
Dassault Aviation's current OCF Margin % of 4.52% is 82% below median its 10-year median of 24.69. The Aerospace & Defense industry median OCF Margin % is 8.59. Dassault Aviation's value of 4.52% is 47.4% below this industry median. Based on the distribution chart, Dassault Aviation ranks #47 out of 347 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Dassault Aviation has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Aviation's OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Dassault Aviation ranks #47 out of 347 companies for OCF Margin %. This places Dassault Aviation in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.59. Dassault Aviation's value of 4.52% is 47.4% below this benchmark. While the company's 10-year median is 24.69 vs. the industry median of 8.59, Dassault Aviation has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dassault Aviation's current OCF Margin % of 4.52% is 47.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dassault Aviation and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dassault Aviation's current OCF Margin % is 4.52%, which is 82% below median its own 10-year median of 24.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Aviation stock overvalued right now?
Based on GuruFocus' analysis, Dassault Aviation (MEX:AM) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN7,434.57, compared to a current price of MXN6,105.18 — trading 17.9% below its estimated fair value. The current OCF Margin % is 4.52%, which is 82% below median its 10-year median of 24.69 and 47.4% below the Aerospace & Defense industry median of 8.59. Dassault Aviation's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dassault Aviation (MEX:AM), the current OCF Margin % is 4.52% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dassault Aviation (MEX:AM) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Aviation stock appears to be undervalued. The current stock price of MXN6,105.18 is trading 17.9% below its estimated GF Value™ of MXN7,434.57. GuruFocus considers Dassault Aviation to be Modestly Undervalued.

Key valuation signals for MEX:AM:

  • OCF Margin %: 4.52% (82% below median its 10-year median of 24.69)
  • GF Value™: MXN7,434.57 vs. price of MXN6,105.18 (17.9% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 47.4% below the Aerospace & Defense median (#47 of 347)

No single metric tells the full story. See the MEX:AM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dassault Aviation Business Description

Address 78, quai Marcel-Dassault, Cedex 300, Saint-Cloud, FRA, 92552
Dassault Aviation, controlled by the French Dassault Group, designs, builds, and maintains military fighter jets and is one of the largest manufacturers of business jets. It holds a 26.6% stake in defense electronics group Thales, whose earnings contribution accounts for roughly half of Dassault's adjusted net income. In 2025, Dassault Aviation generated EUR 7.4 billion in revenue with over 15,000 employees. About 63% of revenue comes from defense aircraft and services, while Falcon business jets generate the remaining 37%.
83GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN6,105.18
Price
MXN7,434.57
GF Value