Qualtrics International Statistics
Total Valuation
Thales has a market cap or net worth of EUR 48.43 billion. The enterprise value is 51.88 billion.
Market Cap | 48.43B |
Enterprise Value | 51.88B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 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 (%) | 19.95% |
Float | 34.33M |
Valuation Ratios
The trailing PE ratio is 46.43 and the forward PE ratio is 23.19. Thales's PEG ratio is 1.15.
PE Ratio | 46.43 |
Forward PE | 23.19 |
PS Ratio | 2.27 |
PB Ratio | 6.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.04 |
P/OCF Ratio | 14.83 |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 19.33.
EV / Earnings | 48.67 |
EV / Sales | 2.43 |
EV / EBITDA | 16.93 |
EV / EBIT | 25.22 |
EV / FCF | 19.33 |
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 +60.35% in the last 52 weeks. The beta is 0.55, so Thales's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +60.35% |
50-Day Moving Average | 250.06 |
200-Day Moving Average | 202.85 |
Relative Strength Index (RSI) | 41.95 |
Average Volume (20 Days) | 259,070 |
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 1.57%.
Dividend Per Share | 3.70 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 8.82% |
Years of Dividend Growth | 4 |
Payout Ratio | 71.25% |
Buyback Yield | 0.79% |
Shareholder Yield | 2.37% |
Earnings Yield | 2.20% |
FCF Yield | 5.54% |
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 |