France · Delayed Price · Currency is EUR Thales Statistics
Total Valuation
Thales has a market cap or net worth of EUR 47.50 billion. The enterprise value is 50.96 billion.
| Market Cap | 47.50B |
| Enterprise Value | 50.96B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Thales has 205.37 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 205.37M |
| Shares Outstanding | 205.37M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.25% |
| Float | 88.94M |
Valuation Ratios
The trailing PE ratio is 45.54 and the forward PE ratio is 22.70. Thales's PEG ratio is 1.06.
| PE Ratio | 45.54 |
| Forward PE | 22.70 |
| PS Ratio | 2.23 |
| PB Ratio | 6.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 18.98.
| EV / Earnings | 47.81 |
| EV / Sales | 2.39 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 24.77 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.72 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 14.45% |
| Revenue Per Employee | 264,858 |
| Profits Per Employee | 13,224 |
| Employee Count | 83,020 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Thales has paid 328.10 million in taxes.
| Income Tax | 328.10M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.58, so Thales's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +56.60% |
| 50-Day Moving Average | 241.16 |
| 200-Day Moving Average | 208.97 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 205,345 |
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 21.35 billion and earned 1.07 billion in profits. Earnings per share was 5.18.
| Revenue | 21.35B |
| Gross Profit | 5.58B |
| Operating Income | 1.93B |
| Pretax Income | 1.31B |
| Net Income | 1.07B |
| EBITDA | 2.72B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 3.89 billion in cash and 7.31 billion in debt, giving a net cash position of -3.43 billion or -16.69 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 7.31B |
| Net Cash | -3.43B |
| Net Cash Per Share | -16.69 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 34.76 |
| Working Capital | -4.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -580.30 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -580.30M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 13.07 |
Margins
Gross margin is 26.11%, with operating and profit margins of 9.03% and 4.99%.
| Gross Margin | 26.11% |
| Operating Margin | 9.03% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.99% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 9.03% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.25% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.24% |
| FCF Yield | 5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |