Thales S.A. (FRA:CSF)

Thales Statistics

Total Valuation

Thales has a market cap or net worth of EUR 48.37 billion. The enterprise value is 51.82 billion.

Market Cap	48.37B
Enterprise Value	51.82B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	205.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.94M

Valuation Ratios

The trailing PE ratio is 45.38 and the forward PE ratio is 23.14.

PE Ratio	45.38
Forward PE	23.14
PS Ratio	2.27
PB Ratio	6.75
P/TBV Ratio	n/a
P/FCF Ratio	18.02
P/OCF Ratio	14.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 19.30.

EV / Earnings	48.62
EV / Sales	2.43
EV / EBITDA	16.91
EV / EBIT	25.19
EV / FCF	19.30

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 +59.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.02%
50-Day Moving Average	249.84
200-Day Moving Average	203.77
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	495

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.

Cash & Cash Equivalents	3.89B
Total Debt	7.31B
Net Cash	-3.43B
Net Cash Per Share	n/a
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	n/a

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	2.36%
Earnings Yield	2.20%
FCF Yield	5.55%

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