Thales Statistics

Total Valuation

Thales has a market cap or net worth of GBP 44.29 billion. The enterprise value is 46.93 billion.

Market Cap	44.29B
Enterprise Value	46.93B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
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	89.81M

Valuation Ratios

The trailing PE ratio is 37.73.

PE Ratio	37.73
Forward PE	n/a
PS Ratio	2.60
PB Ratio	7.09
P/TBV Ratio	n/a
P/FCF Ratio	25.52
P/OCF Ratio	20.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 27.05.

EV / Earnings	39.98
EV / Sales	2.67
EV / EBITDA	18.37
EV / EBIT	29.57
EV / FCF	27.05

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 +55.03% in the last 52 weeks. The beta is 0.49, so Thales's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+55.03%
50-Day Moving Average	234.90
200-Day Moving Average	169.94
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	106,800

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.93, which amounts to a dividend yield of 1.25%.

Dividend Per Share	2.93
Dividend Yield	1.25%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	4
Payout Ratio	49.90%
Buyback Yield	1.50%
Shareholder Yield	2.75%
Earnings Yield	2.65%
FCF Yield	3.92%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a