Thales Statistics

Total Valuation

Thales has a market cap or net worth of GBP 30.95 billion. The enterprise value is 34.83 billion.

Market Cap	30.95B
Enterprise Value	34.83B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.86M

Valuation Ratios

The trailing PE ratio is 26.23.

PE Ratio	26.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 45.38.

EV / Earnings	29.52
EV / Sales	2.19
EV / EBITDA	15.50
EV / EBIT	24.05
EV / FCF	45.38

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.14.

Current Ratio	0.84
Quick Ratio	0.59
Debt / Equity	1.14
Debt / EBITDA	3.27
Debt / FCF	9.29
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	207,156
Profits Per Employee	15,013
Employee Count	80,901
Asset Turnover	0.52
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.82% in the last 52 weeks. The beta is 0.63, so Thales's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+34.82%
50-Day Moving Average	150.62
200-Day Moving Average	151.54
Relative Strength Index (RSI)	80.49
Average Volume (20 Days)	94,122

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 16.28 billion and earned 1.18 billion in profits. Earnings per share was 5.69.

Revenue	16.28B
Gross Profit	4.24B
Operating Income	1.36B
Pretax Income	983.64M
Net Income	1.18B
EBITDA	2.01B
EBIT	1.36B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 7.13 billion in debt, giving a net cash position of -3.89 billion.

Cash & Cash Equivalents	3.24B
Total Debt	7.13B
Net Cash	-3.89B
Net Cash Per Share	n/a
Equity (Book Value)	6.26B
Book Value Per Share	30.07
Working Capital	-3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -456.72 million, giving a free cash flow of 767.45 million.

Operating Cash Flow	1.22B
Capital Expenditures	-456.72M
Free Cash Flow	767.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 8.38% and 7.25%.

Gross Margin	26.01%
Operating Margin	8.38%
Pretax Margin	6.04%
Profit Margin	7.25%
EBITDA Margin	12.31%
EBIT Margin	8.38%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.93
Dividend Yield	1.60%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	4
Payout Ratio	50.30%
Buyback Yield	1.58%
Shareholder Yield	3.18%
Earnings Yield	3.81%
FCF Yield	2.48%

Dividend Details

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a