Thales (CSF) Stock Statistics & Valuation Metrics
Total Valuation
Thales has a market cap or net worth of EUR 45.56B. The enterprise value is EUR 46.84B.
- Market Cap
- EUR 45.56B
- Enterprise Value
- EUR 46.84B
Share Statistics
Thales has 205,941,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 205,941,910
- Owned by Insiders
- ―
- Owned by Institutions
- 14.77%
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 Employee
- 269.59K
- Profits Per Employee
- 20.39K
- Employee Count
- 82,111
- Asset Turnover
- 0.57
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of Thales is 30.45. Thales’s PEG ratio is 0.25.
- PE Ratio
- 30.45
- PS Ratio
- 2.00
- PB Ratio
- 5.69
- Price to FCF
- 11.47
- Price to Operating Cash Flow
- 9.72
- PEG Ratio
- 0.25
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.
- Revenue
- 22.14B
- Gross Profit
- 5.85B
- Operating Income
- 2.22B
- Pretax Income
- 2.04B
- Net Income
- 1.67B
- EBITDA
- 3.31B
- 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 Flow
- 4.69B
- Free Cash Flow
- 3.97B
- Free Cash Flow per Share
- 19.32
Dividends & Yields
Thales pays an annual dividend of ―, resulting in a dividend yield of 1.78%
- Dividend Per Share
- ―
- Dividend Yield
- 1.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.71%
- Earnings Yield
- 3.28%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -6.65%
- 50-Day Moving Average
- 229.95
- 200-Day Moving Average
- 238.82
- Relative Strength Index (RSI)
- 42.88
- Average Volume (3m)
- 704
Important Dates
Thales upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Thales as a current ratio of 0.84, with Debt / Equity ratio of 76.92%
- Current Ratio
- 0.84
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- 9.53
Taxes
In the past 12 months, Thales has paid 396.50M in taxes.
- Income Tax
- 396.50M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Thales EV to EBITDA ratio is 13.13, with an EV/FCF ratio of 11.62.
- EV to Sales
- 2.02
- EV to EBITDA
- 13.13
- EV to Free Cash Flow
- 11.62
- EV to Operating Cash Flow
- 9.85
Balance Sheet
Thales has EUR 5.06B in cash and marketable securities with EUR 5.58B in debt, giving a net cash position of -EUR 519.80M billion.
- Cash & Marketable Securities
- EUR 5.06B
- Total Debt
- EUR 5.58B
- Net Cash
- -EUR 519.80M
- Net Cash Per Share
- -EUR 2.52
- Tangible Book Value Per Share
- -EUR 12.26
Margins
Gross margin is 26.86%, with operating margin of 10.60%, and net profit margin of 6.55%.
- Gross Margin
- 26.86%
- Operating Margin
- 10.60%
- Pretax Margin
- 7.86%
- Net Profit Margin
- 6.55%
- EBITDA Margin
- 15.39%
- EBIT Margin
- 10.60%
Analyst Forecast
The average price target for Thales is EUR 283.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 283.33
- Price Target Upside
- 27.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.89%
- EPS Growth Forecast
- 118.90%
