Thales S.A. (EPA:HO)
France · Delayed Price · Currency is EUR 259.80
-6.20 (-2.33%)
Aug 19, 2026, 5:36 PM CET
[Name] Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Market Capitalization | 53,379 | 47,195 | 28,476 | 27,925 | 25,259 | 15,929 |
Market Cap Growth | 10.41% | 65.74% | 1.97% | 10.55% | 58.57% | -0.00% |
Enterprise Value | 53,909 | 50,650 | 33,173 | 28,923 | 26,336 | 18,642 |
Last Close Price | 259.80 | 226.71 | 134.66 | 127.33 | 110.93 | 67.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
PS Ratio | 2.34 | 2.13 | 1.38 | 1.52 | 1.44 | 0.98 |
PB Ratio | 6.66 | 5.91 | 3.77 | 4.01 | 3.42 | 2.37 |
P/TBV Ratio | - | - | - | - | 141.35 | - |
P/FCF Ratio | 13.34 | 17.91 | 13.57 | 26.43 | 10.00 | 6.50 |
P/OCF Ratio | 11.39 | 14.21 | 10.80 | 17.49 | 8.43 | 5.62 |
PEG Ratio | 1.07 | 1.22 | 0.91 | 0.47 | 1.12 | 0.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 2.36 | 2.29 | 1.61 | 1.57 | 1.50 | 1.15 |
EV/EBITDA Ratio | 15.35 | 16.82 | 12.33 | 12.12 | 11.60 | 9.09 |
EV/EBIT Ratio | 21.05 | 23.29 | 18.79 | 18.35 | 18.31 | 15.36 |
EV/FCF Ratio | 13.47 | 19.22 | 15.81 | 27.38 | 10.43 | 7.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 0.70 | 0.77 | 1.03 | 1.21 | 0.74 | 0.88 |
Debt / EBITDA Ratio | 1.68 | 1.89 | 2.70 | 3.24 | 2.21 | 2.63 |
Debt / FCF Ratio | 1.39 | 2.33 | 3.73 | 7.98 | 2.17 | 2.42 |
Net Debt / Equity Ratio | 0.07 | 0.21 | 0.40 | 0.63 | 0.02 | 0.13 |
Net Debt / EBITDA Ratio | 0.17 | 0.54 | 1.14 | 1.83 | 0.08 | 0.43 |
Net Debt / FCF Ratio | 0.13 | 0.62 | 1.46 | 4.12 | 0.07 | 0.36 |
Asset Turnover | 0.58 | 0.56 | 0.52 | 0.50 | 0.52 | 0.50 |
Inventory Turnover | 3.02 | 3.40 | 3.48 | 3.69 | 4.04 | 3.79 |
Quick Ratio | 0.57 | 0.60 | 0.60 | 0.56 | 0.66 | 0.71 |
Current Ratio | 0.83 | 0.85 | 0.83 | 0.89 | 1.01 | 1.06 |
Return on Equity (ROE) | 19.35% | 21.10% | 12.83% | 12.94% | 15.91% | 16.87% |
Return on Assets (ROA) | 3.76% | 3.44% | 2.80% | 2.69% | 2.67% | 2.35% |
Return on Invested Capital (ROIC) | 22.75% | 17.31% | 12.72% | 13.13% | 15.81% | 13.63% |
Return on Capital Employed (ROCE) | 17.50% | 15.60% | 12.30% | 10.80% | 10.50% | 8.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | 2.80% | 3.55% | 4.98% | 3.67% | 4.44% | 6.83% |
FCF Yield | 7.50% | 5.58% | 7.37% | 3.78% | 10.00% | 15.39% |
Dividend Yield | 1.47% | 1.72% | 2.75% | 2.67% | 2.65% | 3.77% |
Payout Ratio | 53.57% | 46.62% | 49.91% | 61.92% | 50.28% | 38.30% |
Buyback Yield / Dilution | -0.06% | 0.07% | 1.50% | 1.50% | 0.35% | -0.09% |
Total Shareholder Return | 1.41% | 1.79% | 4.25% | 4.17% | 3.00% | 3.67% |