Thales Statistics

Total Valuation

Thales has a market cap or net worth of 55.73 billion. The enterprise value is 57.68 billion.

Market Cap	55.73B
Enterprise Value	57.68B

Important Dates

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

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
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 28.35 and the forward PE ratio is 21.69.

PE Ratio	28.35
Forward PE	21.69
PS Ratio	2.14
PB Ratio	5.94
P/TBV Ratio	n/a
P/FCF Ratio	18.02
P/OCF Ratio	14.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 18.64.

EV / Earnings	29.34
EV / Sales	2.22
EV / EBITDA	14.28
EV / EBIT	20.71
EV / FCF	18.64

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	316,533
Profits Per Employee	23,944
Employee Count	82,111
Asset Turnover	0.56
Inventory Turnover	3.40

Taxes

In the past 12 months, Thales has paid 465.54 million in taxes.

Income Tax	465.54M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has increased by +1.37% 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	+1.37%
50-Day Moving Average	58.91
200-Day Moving Average	57.35
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	81,584

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 25.99 billion and earned 1.97 billion in profits. Earnings per share was 9.55.

Revenue	25.99B
Gross Profit	6.87B
Operating Income	2.55B
Pretax Income	2.39B
Net Income	1.97B
EBITDA	3.54B
EBIT	2.55B
Earnings Per Share (EPS)	9.55

Balance Sheet

The company has 5.27 billion in cash and 7.20 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	5.27B
Total Debt	7.20B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	9.38B
Book Value Per Share	45.53
Working Capital	-4.60B

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -806.74 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-806.74M
Depreciation & Amortization	977.47M
Net Borrowing	-2.14B
Free Cash Flow	3.09B
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 0.60, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.60
Dividend Yield	1.10%
Dividend Growth (YoY)	19.07%
Years of Dividend Growth	5
Payout Ratio	46.62%
Buyback Yield	0.07%
Shareholder Yield	1.17%
Earnings Yield	3.53%
FCF Yield	5.55%

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 1.72 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