Thales Statistics

Total Valuation

Thales has a market cap or net worth of GBP 41.17 billion. The enterprise value is 42.61 billion.

Market Cap	41.17B
Enterprise Value	42.61B

Important Dates

The next confirmed earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 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 (%)	19.49%
Float	89.05M

Valuation Ratios

The trailing PE ratio is 28.18 and the forward PE ratio is 21.68.

PE Ratio	28.18
Forward PE	21.68
PS Ratio	2.13
PB Ratio	5.91
P/TBV Ratio	n/a
P/FCF Ratio	17.91
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 18.54.

EV / Earnings	29.17
EV / Sales	2.22
EV / EBITDA	14.28
EV / EBIT	20.70
EV / FCF	18.54

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	2.33
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)	4.85%
Revenue Per Employee	235,184
Profits Per Employee	17,790
Employee Count	84,958
Asset Turnover	0.56
Inventory Turnover	3.40

Taxes

In the past 12 months, Thales has paid 345.90 million in taxes.

Income Tax	345.90M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.15, so Thales's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.01%
50-Day Moving Average	252.37
200-Day Moving Average	245.67
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	249,270

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 19.31 billion and earned 1.46 billion in profits. Earnings per share was 7.09.

Revenue	19.31B
Gross Profit	5.11B
Operating Income	1.90B
Pretax Income	1.78B
Net Income	1.46B
EBITDA	2.63B
EBIT	1.90B
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 3.92 billion in cash and 5.35 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	3.92B
Total Debt	5.35B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	6.97B
Book Value Per Share	33.83
Working Capital	-3.42B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -599.41 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-599.41M
Depreciation & Amortization	724.09M
Net Borrowing	-1.58B
Free Cash Flow	2.30B
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	13.60%
EBIT Margin	9.83%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 1.39%.

Dividend Per Share	3.24
Dividend Yield	1.39%
Dividend Growth (YoY)	10.59%
Years of Dividend Growth	5
Payout Ratio	46.62%
Buyback Yield	0.07%
Shareholder Yield	1.46%
Earnings Yield	3.55%
FCF Yield	5.58%

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 1.72 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