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Total Valuation
Thales has a market cap or net worth of €48.58B. The enterprise value is €46.84K.
Market Cap€48.58B
Enterprise Value€46.84K
Share Statistics
Thales has 205,941,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,941,910
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Thales’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee260.56K
Profits Per Employee19.71K
Employee Count84,958
Asset Turnover0.57
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Thales is 32.5. Thales’s PEG ratio is 1.57.
PE Ratio32.5
PS Ratio2.13
PB Ratio5.93
Price to Fair Value5.93
Price to FCF17.92
Price to Operating Cash Flow10.37
PEG Ratio1.57
Income Statement
In the last 12 months, Thales had revenue of 22.14B and earned 1.67B in profits. Earnings per share was 8.15.
Revenue22.14B
Gross Profit5.85B
Operating Income2.22B
Pretax Income2.04B
Net Income1.67B
EBITDA3.31B
Earnings Per Share (EPS)8.15
Cash Flow
In the last 12 months, operating cash flow was 4.69B and capital expenditures -715.60M, giving a free cash flow of 3.97B billion.
Operating Cash Flow4.69B
Free Cash Flow3.97B
Free Cash Flow per Share19.28
Dividends & Yields
Thales pays an annual dividend of €2.95, resulting in a dividend yield of 1.65%
Dividend Per Share€2.95
Dividend Yield1.65%
Payout Ratio38.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change4.77%
50-Day Moving Average229.23
200-Day Moving Average238.98
Relative Strength Index (RSI)59.22
Average Volume (3m)286.98K
Important Dates
Thales upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Thales as a current ratio of 0.84, with Debt / Equity ratio of 69.64%
Current Ratio0.84
Quick Ratio0.60
Debt to Market Cap0.11
Net Debt to EBITDA0.51
Interest Coverage Ratio9.53
Taxes
In the past 12 months, Thales has paid 396.50M in taxes.
Income Tax396.50M
Effective Tax Rate0.19
Enterprise Valuation
Thales EV to EBITDA ratio is 14.79, with an EV/FCF ratio of 18.56.
EV to Sales2.21
EV to EBITDA14.79
EV to Free Cash Flow18.56
EV to Operating Cash Flow14.72
Balance Sheet
Thales has €5.06B in cash and marketable securities with €5.58B in debt, giving a net cash position of -€519.80M billion.
Cash & Marketable Securities€5.06B
Total Debt€5.58B
Net Cash-€519.80M
Net Cash Per Share-€2.52
Tangible Book Value Per Share-€12.36
Margins
Gross margin is 26.86%, with operating margin of 10.02%, and net profit margin of 7.56%.
Gross Margin26.86%
Operating Margin10.02%
Pretax Margin9.20%
Net Profit Margin7.56%
EBITDA Margin14.93%
EBIT Margin10.02%
Analyst Forecast
The average price target for Thales is €300.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€300.60
Price Target Upside27.16% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.89%
EPS Growth Forecast118.90%