Thales Statistics
Total Valuation
Thales has a market cap or net worth of 62.30 billion. The enterprise value is 65.81 billion.
Market Cap | 62.30B |
Enterprise Value | 65.81B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 19, 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 | 362,279 |
Valuation Ratios
The trailing PE ratio is 42.39 and the forward PE ratio is 26.96.
PE Ratio | 42.39 |
Forward PE | 26.96 |
PS Ratio | 2.92 |
PB Ratio | 7.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.68 |
P/OCF Ratio | 22.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 30.30.
EV / Earnings | 44.78 |
EV / Sales | 2.82 |
EV / EBITDA | 19.36 |
EV / EBIT | 31.17 |
EV / FCF | 30.30 |
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 | 264,289 |
Profits Per Employee | 18,232 |
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 +72.00% 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 | +72.00% |
50-Day Moving Average | 55.64 |
200-Day Moving Average | 39.39 |
Relative Strength Index (RSI) | 65.58 |
Average Volume (20 Days) | 102,566 |
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 21.30 billion and earned 1.47 billion in profits. Earnings per share was 7.13.
Revenue | 21.30B |
Gross Profit | 5.56B |
Operating Income | 1.83B |
Pretax Income | 1.22B |
Net Income | 1.47B |
EBITDA | 2.79B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 4.94 billion in cash and 8.10 billion in debt, giving a net cash position of -3.16 billion.
Cash & Cash Equivalents | 4.94B |
Total Debt | 8.10B |
Net Cash | -3.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.82B |
Book Value Per Share | 37.90 |
Working Capital | -4.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -558.75 million, giving a free cash flow of 2.17 billion.
Operating Cash Flow | 2.73B |
Capital Expenditures | -558.75M |
Free Cash Flow | 2.17B |
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 0.56, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 0.56 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | 12.18% |
Years of Dividend Growth | 4 |
Payout Ratio | 49.90% |
Buyback Yield | 1.50% |
Shareholder Yield | 2.43% |
Earnings Yield | 2.36% |
FCF Yield | 3.49% |
Stock Splits
The last stock split was on March 13, 2019. It was a forward split with a ratio of 5.
Last Split Date | Mar 13, 2019 |
Split Type | Forward |
Split Ratio | 5 |
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 |