Thales Statistics
Total Valuation
Thales has a market cap or net worth of 59.94 billion. The enterprise value is 61.87 billion.
| Market Cap | 59.94B |
| Enterprise Value | 61.87B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | 205.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.37% |
| Float | 89.05M |
Valuation Ratios
The trailing PE ratio is 30.49 and the forward PE ratio is 23.43.
| PE Ratio | 30.49 |
| Forward PE | 23.43 |
| PS Ratio | 2.31 |
| PB Ratio | 6.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 20.54.
| EV / Earnings | 31.47 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 22.38 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.39 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 305,926 |
| Profits Per Employee | 23,142 |
| Employee Count | 84,958 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Thales has paid 465.54 million in taxes.
| Income Tax | 465.54M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +9.98% in the last 52 weeks. The beta is 0.13, so Thales's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +9.98% |
| 50-Day Moving Average | 297.60 |
| 200-Day Moving Average | 286.82 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 1,360 |
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 25.99 billion and earned 1.97 billion in profits. Earnings per share was 9.55.
| Revenue | 25.99B |
| Gross Profit | 6.87B |
| Operating Income | 2.55B |
| Pretax Income | 2.39B |
| Net Income | 1.97B |
| EBITDA | 3.81B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 9.55 |
Balance Sheet
The company has 5.27 billion in cash and 7.20 billion in debt, with a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 7.20B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 45.53 |
| Working Capital | -4.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -888.46 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -888.46M |
| Free Cash Flow | 3.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.44%, with operating and profit margins of 9.83% and 7.56%.
| Gross Margin | 26.44% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.56% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 9.83% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 4.31 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.62% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.28% |
| FCF Yield | 5.02% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |