Thales Statistics

Total Valuation

Thales has a market cap or net worth of 53.57 billion. The enterprise value is 57.59 billion.

Market Cap	53.57B
Enterprise Value	57.59B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.06%
Float	88.94M

Valuation Ratios

The trailing PE ratio is 42.79 and the forward PE ratio is 22.12.

PE Ratio	42.79
Forward PE	22.12
PS Ratio	2.14
PB Ratio	6.36
P/TBV Ratio	n/a
P/FCF Ratio	16.99
P/OCF Ratio	13.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 18.27.

EV / Earnings	46.00
EV / Sales	2.32
EV / EBITDA	16.16
EV / EBIT	24.06
EV / FCF	18.27

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 +75.84% 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	+75.84%
50-Day Moving Average	57.07
200-Day Moving Average	55.67
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	231,087

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

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 8.59 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.60, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.60
Dividend Yield	1.16%
Dividend Growth (YoY)	19.30%
Years of Dividend Growth	4
Payout Ratio	71.25%
Buyback Yield	0.79%
Shareholder Yield	1.95%
Earnings Yield	2.34%
FCF Yield	5.89%

Dividend Details

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 1.43 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