Thales Statistics

Total Valuation

Thales has a market cap or net worth of EUR 51.49 billion. The enterprise value is 54.59 billion.

Market Cap	51.49B
Enterprise Value	54.59B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Thales has 205.31 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	205.31M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.98%
Float	89.81M

Valuation Ratios

The trailing PE ratio is 51.29 and the forward PE ratio is 25.75. Thales's PEG ratio is 1.51.

PE Ratio	51.29
Forward PE	25.75
PS Ratio	2.50
PB Ratio	6.81
P/TBV Ratio	n/a
P/FCF Ratio	24.54
P/OCF Ratio	19.52
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 26.02.

EV / Earnings	38.46
EV / Sales	2.65
EV / EBITDA	18.22
EV / EBIT	29.34
EV / FCF	26.02

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.04.

Current Ratio	0.83
Quick Ratio	0.60
Debt / Equity	1.04
Debt / EBITDA	2.70
Debt / FCF	3.73
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	255,277
Profits Per Employee	17,611
Employee Count	83,020
Asset Turnover	0.52
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.43% in the last 52 weeks. The beta is 0.49, so Thales's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+50.43%
50-Day Moving Average	227.77
200-Day Moving Average	167.83
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	361,981

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thales had revenue of EUR 20.58 billion and earned 1.42 billion in profits. Earnings per share was 6.89.

Revenue	20.58B
Gross Profit	5.37B
Operating Income	1.77B
Pretax Income	1.18B
Net Income	1.42B
EBITDA	2.69B
EBIT	1.77B
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 7.82 billion in debt, giving a net cash position of -3.06 billion or -14.88 per share.

Cash & Cash Equivalents	4.77B
Total Debt	7.82B
Net Cash	-3.06B
Net Cash Per Share	-14.88
Equity (Book Value)	7.56B
Book Value Per Share	36.60
Working Capital	-4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -539.70 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-539.70M
Free Cash Flow	2.10B
FCF Per Share	10.22

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 8.58% and 6.90%.

Gross Margin	26.12%
Operating Margin	8.58%
Pretax Margin	5.73%
Profit Margin	6.90%
EBITDA Margin	13.08%
EBIT Margin	8.58%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 1.46%.

Dividend Per Share	3.70
Dividend Yield	1.46%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	4
Payout Ratio	49.90%
Buyback Yield	1.50%
Shareholder Yield	2.97%
Earnings Yield	2.76%
FCF Yield	4.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thales has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a