Thales S.A. (EPA:HO)
France
· Delayed Price · Currency is EUR 231.10
-0.10 (-0.04%)
Apr 28, 2026, 5:38 PM CET
Thales Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 47,486 | 47,195 | 28,476 | 27,925 | 25,259 | 15,929 | Upgrade
|
| Market Cap Growth | -10.11% | 65.74% | 1.97% | 10.55% | 58.57% | -0.00% | Upgrade
|
| Enterprise Value | 49,144 | 50,650 | 33,173 | 28,923 | 26,336 | 18,642 | Upgrade
|
| Last Close Price | 231.10 | 229.80 | 136.50 | 129.06 | 112.44 | 68.91 | Upgrade
|
| PE Ratio | 28.43 | 28.18 | 20.06 | 27.29 | 22.54 | 14.63 | Upgrade
|
| Forward PE | 21.71 | 21.90 | 15.07 | 15.87 | 15.68 | 11.46 | Upgrade
|
| PS Ratio | 2.15 | 2.13 | 1.38 | 1.52 | 1.44 | 0.98 | Upgrade
|
| PB Ratio | 5.94 | 5.91 | 3.77 | 4.01 | 3.42 | 2.37 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 141.35 | - | Upgrade
|
| P/FCF Ratio | 18.02 | 17.91 | 13.57 | 26.43 | 10.00 | 6.50 | Upgrade
|
| P/OCF Ratio | 14.30 | 14.21 | 10.80 | 17.49 | 8.43 | 5.62 | Upgrade
|
| PEG Ratio | 1.14 | 1.22 | 0.91 | 0.47 | 1.12 | 0.40 | Upgrade
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| EV/Sales Ratio | 2.22 | 2.29 | 1.61 | 1.57 | 1.50 | 1.15 | Upgrade
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| EV/EBITDA Ratio | 14.28 | 16.82 | 12.33 | 12.12 | 11.60 | 9.09 | Upgrade
|
| EV/EBIT Ratio | 20.70 | 23.29 | 18.79 | 18.35 | 18.31 | 15.36 | Upgrade
|
| EV/FCF Ratio | 18.65 | 19.22 | 15.81 | 27.38 | 10.43 | 7.60 | Upgrade
|
| Debt / Equity Ratio | 0.77 | 0.77 | 1.03 | 1.21 | 0.74 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 1.89 | 1.89 | 2.70 | 3.24 | 2.21 | 2.63 | Upgrade
|
| Debt / FCF Ratio | 2.33 | 2.33 | 3.73 | 7.98 | 2.17 | 2.42 | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.40 | 0.63 | 0.02 | 0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.54 | 0.54 | 1.14 | 1.83 | 0.08 | 0.43 | Upgrade
|
| Net Debt / FCF Ratio | 0.62 | 0.62 | 1.46 | 4.12 | 0.07 | 0.36 | Upgrade
|
| Asset Turnover | 0.56 | 0.56 | 0.52 | 0.50 | 0.52 | 0.50 | Upgrade
|
| Inventory Turnover | 3.40 | 3.40 | 3.48 | 3.69 | 4.04 | 3.79 | Upgrade
|
| Quick Ratio | 0.60 | 0.60 | 0.60 | 0.56 | 0.66 | 0.71 | Upgrade
|
| Current Ratio | 0.85 | 0.85 | 0.83 | 0.89 | 1.01 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 21.10% | 21.10% | 12.83% | 12.94% | 15.91% | 16.87% | Upgrade
|
| Return on Assets (ROA) | 3.44% | 3.44% | 2.80% | 2.69% | 2.67% | 2.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.20% | 17.31% | 12.72% | 13.13% | 15.81% | 13.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.60% | 15.60% | 12.30% | 10.80% | 10.50% | 8.50% | Upgrade
|
| Earnings Yield | 3.53% | 3.55% | 4.98% | 3.67% | 4.44% | 6.83% | Upgrade
|
| FCF Yield | 5.55% | 5.58% | 7.37% | 3.78% | 10.00% | 15.39% | Upgrade
|
| Dividend Yield | 1.69% | 1.70% | 2.71% | 2.63% | 2.61% | 3.72% | Upgrade
|
| Payout Ratio | 46.62% | 46.62% | 49.91% | 61.92% | 50.28% | 38.30% | Upgrade
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| Buyback Yield / Dilution | 0.07% | 0.07% | 1.50% | 1.50% | 0.35% | -0.09% | Upgrade
|
| Total Shareholder Return | 1.76% | 1.77% | 4.21% | 4.13% | 2.96% | 3.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.