Thales S.A. (EPA:HO)
France · Delayed Price · Currency is EUR 259.80
-6.20 (-2.33%)
Aug 19, 2026, 5:36 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 | 2,373 | 2,175 | 1,766 | 1,576 | 1,438 | 1,213 |
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 | 4.90 | 5.27 | 5.11 |
EPS Growth | -10.71% | 17.99% | 40.76% | -7.16% | 3.15% | 125.19% |
| 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 | 5,056 | 4,491 | 4,768 | 4,081 | 5,303 | 5,049 |
Total Debt Total Debt Growth | 5,575 | 6,130 | 7,823 | 8,435 | 5,477 | 5,929 |
Net Cash (Debt) Net Cash Growth | -519.2 | -1,638 | -3,055 | -4,354 | -173.7 | -879.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.52 | -7.96 | -14.83 | -20.82 | -0.82 | -4.13 |
| 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 | 4,685 | 3,322 | 2,638 | 1,596 | 2,995 | 2,833 |
Capital Expenditures CapEx Growth | -682.8 | -687.1 | -539.7 | -540 | -469.5 | -381.2 |
Free Cash Flow Free Cash Flow Growth | 4,003 | 2,635 | 2,098 | 1,056 | 2,525 | 2,452 |
Free Cash Flow Growth | 51.91% | 25.58% | 98.61% | -58.17% | 2.99% | 184.85% |
| 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 | 10.40% | 9.83% | 8.58% | 8.55% | 8.19% | 7.49% |
Pretax Margin | 7.86% | 9.20% | 5.73% | 6.41% | 7.67% | 7.19% |
Profit Margin | 6.55% | 7.56% | 6.90% | 5.55% | 6.38% | 6.72% |
FCF Margin | 17.54% | 11.90% | 10.20% | 5.73% | 14.37% | 15.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 1.47% | 1.72% | 2.75% | 2.67% | 2.65% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 35.79 | 28.18 | 20.06 | 27.29 | 22.54 | 14.63 |
Forward PE | 22.33 | 21.90 | 15.07 | 15.87 | 15.68 | 11.46 |
P/FCF Ratio | 13.34 | 17.91 | 13.57 | 26.43 | 10.00 | 6.50 |
PS Ratio | 2.34 | 2.13 | 1.38 | 1.52 | 1.44 | 0.98 |