Thales Statistics
Total Valuation
Thales has a market cap or net worth of 64.44 billion. The enterprise value is 68.48 billion.
| Market Cap | 64.44B |
| Enterprise Value | 68.48B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 2, 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 (%) | 0.02% |
| Owned by Institutions (%) | 20.77% |
| Float | 88.94M |
Valuation Ratios
The trailing PE ratio is 51.48 and the forward PE ratio is 26.42.
| PE Ratio | 51.48 |
| Forward PE | 26.42 |
| PS Ratio | 2.57 |
| PB Ratio | 7.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 21.72.
| EV / Earnings | 54.71 |
| EV / Sales | 2.74 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 28.48 |
| EV / FCF | 21.72 |
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 | 311,049 |
| Profits Per Employee | 15,530 |
| Employee Count | 83,020 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Thales has paid 385.32 million in taxes.
| Income Tax | 385.32M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +123.01% in the last 52 weeks. The beta is 0.10, so Thales's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +123.01% |
| 50-Day Moving Average | 273.07 |
| 200-Day Moving Average | 281.71 |
| Relative Strength Index (RSI) | 74.94 |
| Average Volume (20 Days) | 287 |
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 25.07 billion and earned 1.25 billion in profits. Earnings per share was 6.08.
| Revenue | 25.07B |
| Gross Profit | 6.55B |
| Operating Income | 2.27B |
| Pretax Income | 1.54B |
| Net Income | 1.25B |
| EBITDA | 3.20B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 4.56 billion in cash and 8.59 billion in debt, with a net cash position of -4.03 billion.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 8.59B |
| Net Cash | -4.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 40.82 |
| Working Capital | -5.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -681.50 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -681.50M |
| Free Cash Flow | 3.15B |
| 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 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 | 71.25% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 1.94% |
| FCF Yield | 4.89% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |