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Thales (FR:HO)
:HO

Thales (HO) Stock Statistics & Valuation Metrics

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Total Valuation

Thales has a market cap or net worth of €52.82B. The enterprise value is ―.
Market Cap€52.82B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee235.69K
Profits Per Employee12.14K
Employee Count78,189
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Thales is ―. Thales’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Thales had revenue of 18.43B and earned 1.02B in profits. Earnings per share was 4.91.
Revenue18.43B
Gross Profit4.77B
Operating Income1.58B
Pretax Income1.18B
Net Income1.02B
EBITDA2.46B
Earnings Per Share (EPS)4.91

Cash Flow

In the last 12 months, operating cash flow was 1.30B and capital expenditures -624.30M, giving a free cash flow of 680.10M billion.
Operating Cash Flow1.30B
Free Cash Flow680.10M
Free Cash Flow per Share3.30

Dividends & Yields

Thales pays an annual dividend of €2.849, resulting in a dividend yield of 1.34%
Dividend Per Share€2.849
Dividend Yield1.34%
Payout Ratio32.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change65.59%
50-Day Moving Average244.81
200-Day Moving Average176.08
Relative Strength Index (RSI)64.52
Average Volume (3m)253.25K

Important Dates

Thales upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Thales as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Thales has paid 252.20M in taxes.
Income Tax252.20M
Effective Tax Rate

Enterprise Valuation

Thales EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Thales has €3.82B in cash and marketable securities with €8.41B in debt, giving a net cash position of €4.59B billion.
Cash & Marketable Securities€3.82B
Total Debt€8.41B
Net Cash€4.59B
Net Cash Per Share€22.31
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Thales is €253.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€253.00
Price Target Upside-3.44% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast11.66%
EPS Growth Forecast3.13%

Scores

Smart ScoreN/A
AI Score77
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