Thales Statistics
Total Valuation
Thales has a market cap or net worth of GBP 46.91 billion. The enterprise value is 49.50 billion.
Market Cap | 46.91B |
Enterprise Value | 49.50B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Current Share Class | 205.31M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.50% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 362,279 |
Valuation Ratios
The trailing PE ratio is 39.96 and the forward PE ratio is 27.47.
PE Ratio | 39.96 |
Forward PE | 27.47 |
PS Ratio | 2.76 |
PB Ratio | 7.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.03 |
P/OCF Ratio | 21.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 28.53.
EV / Earnings | 42.17 |
EV / Sales | 2.87 |
EV / EBITDA | 19.71 |
EV / EBIT | 31.72 |
EV / FCF | 28.53 |
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 | 211,106 |
Profits Per Employee | 14,563 |
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 +59.61% in the last 52 weeks. The beta is 0.54, so Thales's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +59.61% |
50-Day Moving Average | 248.27 |
200-Day Moving Average | 179.45 |
Relative Strength Index (RSI) | 70.44 |
Average Volume (20 Days) | 71,775 |
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 GBP 17.02 billion and earned 1.17 billion in profits. Earnings per share was 5.70.
Revenue | 17.02B |
Gross Profit | 4.44B |
Operating Income | 1.46B |
Pretax Income | 975.49M |
Net Income | 1.17B |
EBITDA | 2.23B |
EBIT | 1.46B |
Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 3.94 billion in cash and 6.47 billion in debt, giving a net cash position of -2.53 billion.
Cash & Cash Equivalents | 3.94B |
Total Debt | 6.47B |
Net Cash | -2.53B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.25B |
Book Value Per Share | 30.27 |
Working Capital | -3.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -446.32 million, giving a free cash flow of 1.74 billion.
Operating Cash Flow | 2.18B |
Capital Expenditures | -446.32M |
Free Cash Flow | 1.74B |
FCF Per Share | n/a |
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 3.11, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 3.11 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 6.91% |
Years of Dividend Growth | 4 |
Payout Ratio | 49.90% |
Buyback Yield | 1.50% |
Shareholder Yield | 2.71% |
Earnings Yield | 2.50% |
FCF Yield | 3.70% |
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 |