Thales S.A. (EPA:HO)
France · Delayed Price · Currency is EUR 243.30
-2.10 (-0.86%)
Jul 30, 2026, 5:35 PM CET
Thales Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,821 | 22,136 | 20,577 | 18,428 | 17,569 | 16,192 |
Revenue Growth | 3.09% | 7.58% | 11.66% | 4.89% | 8.50% | 5.34% |
Gross Profit Gross Profit Growth | 6,130 | 5,853 | 5,374 | 4,766 | 4,455 | 4,033 |
Operating Income Operating Income Growth | 2,317 | 2,087 | 1,699 | 1,562 | 1,344 | 1,144 |
Net Income Net Income Growth | 1,496 | 1,675 | 1,420 | 1,023 | 1,121 | 1,089 |
Earnings Per Share EPS Growth | 7.26 | 8.13 | 6.89 | 4.89 | 5.28 | 5.11 |
EPS Growth | -10.70% | 18.00% | 40.90% | -7.39% | 3.33% | 125.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aerospace Aerospace Growth | 5,930 | 5,910 | 5,471 | 5,221 | 4,705 | 4,463 |
Defence Defence Growth | 12,969 | 12,234 | 10,969 | 9,628 | - | - |
Cyber & Digital Cyber & Digital Growth | 3,787 | 3,852 | 4,024 | 3,504 | - | - |
Other Segment Other Segment Growth | 134 | 140 | 113 | 75 | 90 | 101 |
Revenue (Total) Revenue (Total) Growth | 22,821 | 22,136 | 20,577 | 18,428 | 17,569 | 16,192 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,164 | 4,615 | 4,780 | 4,092 | 5,321 | 5,054 |
Total Debt Total Debt Growth | 5,576 | 6,130 | 7,823 | 8,434 | 5,471 | 5,921 |
Net Cash (Debt) Net Cash Growth | -412.1 | -1,515 | -3,044 | -4,342 | -150.5 | -867.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -7.36 | -14.77 | -20.76 | -0.71 | -4.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,027 | 3,322 | 2,638 | 1,596 | 2,995 | 2,707 |
Capital Expenditures CapEx Growth | -742 | -1,503 | -1,240 | -1,247 | -534.6 | -450.8 |
Free Cash Flow Free Cash Flow Growth | 4,285 | 1,819 | 1,398 | 349.3 | 2,460 | 2,256 |
Free Cash Flow Growth | 135.62% | 30.11% | 300.20% | -85.80% | 9.06% | 190.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.86% | 26.44% | 26.12% | 25.86% | 25.36% | 24.91% |
Operating Margin | 10.15% | 9.43% | 8.26% | 8.48% | 7.65% | 7.06% |
Pretax Margin | 7.86% | 9.20% | 5.73% | 6.41% | 7.67% | 7.19% |
Profit Margin | 6.44% | 7.41% | 4.53% | 5.04% | 6.39% | 6.28% |
FCF Margin | 18.78% | 8.22% | 6.79% | 1.90% | 14.00% | 13.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.900 | 3.900 | 3.700 | 3.400 | 2.940 | 2.560 |
Dividend Per Share Growth | 5.41% | 5.41% | 8.82% | 15.65% | 14.84% | 45.45% |
Dividend Yield | 1.59% | 1.65% | 2.49% | 2.27% | 2.23% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.52 | 28.27 | 20.12 | 27.39 | 22.59 | 14.64 |
Forward PE | 21.00 | 21.90 | 15.07 | 15.87 | 15.68 | 11.46 |
P/FCF Ratio | 12.49 | 25.96 | 20.36 | 79.25 | 10.19 | 7.06 |
PS Ratio | 2.19 | 2.13 | 1.38 | 1.50 | 1.43 | 0.98 |