France · Delayed Price · Currency is EUR Thales Statistics
Total Valuation
Thales has a market cap or net worth of EUR 49.99 billion. The enterprise value is 50.52 billion.
| Market Cap | 49.99B |
| Enterprise Value | 50.52B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Thales has 205.46 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 205.46M |
| Shares Outstanding | 205.46M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.99% |
| Float | 89.03M |
Valuation Ratios
The trailing PE ratio is 33.52 and the forward PE ratio is 21.00. Thales's PEG ratio is 1.00.
| PE Ratio | 33.52 |
| Forward PE | 21.00 |
| PS Ratio | 2.19 |
| PB Ratio | 6.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 12.62.
| EV / Earnings | 33.77 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 21.80 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.39 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 22.76%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 17.08% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 277,923 |
| Profits Per Employee | 18,217 |
| Employee Count | 84,958 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Thales has paid 325.20 million in taxes.
| Income Tax | 325.20M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.11, so Thales's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 230.81 |
| 200-Day Moving Average | 241.46 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 257,228 |
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 22.82 billion and earned 1.50 billion in profits. Earnings per share was 7.26.
| Revenue | 22.82B |
| Gross Profit | 6.13B |
| Operating Income | 2.37B |
| Pretax Income | 1.79B |
| Net Income | 1.50B |
| EBITDA | 3.41B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 5.06 billion in cash and 5.58 billion in debt, with a net cash position of -519.20 million or -2.53 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 5.58B |
| Net Cash | -519.20M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 38.97 |
| Working Capital | -4.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -682.80 million, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -682.80M |
| Depreciation & Amortization | 695.30M |
| Net Borrowing | -1.90B |
| Free Cash Flow | 4.00B |
| FCF Per Share | 19.48 |
Margins
Gross margin is 26.86%, with operating and profit margins of 10.40% and 6.55%.
| Gross Margin | 26.86% |
| Operating Margin | 10.40% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.55% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 10.15% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.57% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.99% |
| FCF Yield | 8.01% |
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 |
Analyst Forecast
The average price target for Thales is 292.67, which is 20.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 292.67 |
| Price Target Difference | 20.29% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.11% |
| EPS Growth Forecast (3Y) | 12.37% |
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 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |