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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 49,989 | 47,219 | 28,467 | 27,683 | 25,069 | 15,926 | |
Market Cap Growth | 5.97% | 65.87% | 2.83% | 10.43% | 57.41% | -0.11% |
Enterprise Value | 50,519 | 48,753 | 31,553 | 32,164 | 25,427 | 17,038 |
Last Close Price | 243.30 | 229.80 | 138.65 | 133.95 | 119.30 | 74.80 |
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 |
PEG Ratio | 1.00 | 1.22 | 0.91 | 0.47 | 1.12 | 0.40 |
PS Ratio | 2.19 | 2.13 | 1.38 | 1.50 | 1.43 | 0.98 |
PB Ratio | 6.23 | 5.93 | 3.79 | 4.05 | 3.49 | 2.46 |
P/TBV Ratio | - | - | - | - | 183.44 | - |
P/FCF Ratio | 12.49 | 25.96 | 20.36 | 79.25 | 10.19 | 7.06 |
P/OCF Ratio | 10.67 | 14.21 | 10.79 | 17.34 | 8.37 | 5.88 |
EV/Sales Ratio | 2.21 | 2.20 | 1.53 | 1.75 | 1.45 | 1.05 |
EV/EBITDA Ratio | 14.81 | 15.36 | 11.06 | 12.34 | 10.58 | 7.72 |
EV/EBIT Ratio | 21.80 | 23.36 | 18.58 | 20.59 | 18.91 | 14.90 |
EV/FCF Ratio | 12.62 | 26.80 | 22.57 | 92.08 | 10.34 | 7.55 |
Debt / Equity Ratio | 0.70 | 0.77 | 1.04 | 1.21 | 0.74 | 0.88 |
Debt / EBITDA Ratio | 1.63 | 1.93 | 2.74 | 3.23 | 2.28 | 2.68 |
Debt / FCF Ratio | 1.30 | 3.37 | 5.60 | 24.14 | 2.22 | 2.63 |
Net Debt / Equity Ratio | 0.05 | 0.19 | 0.41 | 0.64 | 0.02 | 0.13 |
Net Debt / EBITDA Ratio | 0.12 | 0.48 | 1.07 | 1.67 | 0.06 | 0.39 |
Net Debt / FCF Ratio | 0.10 | 0.83 | 2.18 | 12.43 | 0.06 | 0.39 |
Asset Turnover | 0.58 | 0.56 | 0.52 | 0.50 | 0.52 | 0.50 |
Inventory Turnover | 3.14 | 3.29 | 3.31 | 3.45 | 3.74 | 3.55 |
Quick Ratio | 0.58 | 0.61 | 0.60 | 0.56 | 0.66 | 0.71 |
Current Ratio | 0.83 | 0.84 | 0.83 | 0.89 | 1.01 | 1.06 |
Return on Equity (ROE) | 18.36% | 21.10% | 12.84% | 12.94% | 15.91% | 16.87% |
Return on Assets (ROA) | 4.79% | 4.25% | 3.41% | 3.36% | 3.33% | 3.09% |
Return on Invested Capital (ROIC) | 22.50% | 16.72% | 12.25% | 13.04% | 14.81% | 12.89% |
Return on Capital Employed (ROCE) | 16.86% | 14.77% | 11.76% | 11.06% | 9.62% | 7.92% |
Earnings Yield | 2.99% | 3.54% | 4.97% | 3.65% | 4.43% | 6.83% |
FCF Yield | 8.01% | 3.85% | 4.91% | 1.26% | 9.81% | 14.16% |
Dividend Yield | 1.59% | 1.65% | 2.49% | 2.27% | 2.23% | 2.62% |
Payout Ratio | 53.57% | 46.62% | 49.90% | 61.92% | 50.28% | 38.30% |
Buyback Yield / Dilution | -0.06% | 0.07% | 1.50% | 1.50% | 0.35% | -0.09% |
Total Shareholder Return | 1.53% | 1.72% | 3.99% | 3.77% | 2.58% | 2.53% |