Thales(GB:0IW5)
€227.10-3.53 (-1.53%)
GB:0IW5
Thales financials statements
€227.10
At close:-3.53 (-1.53%)
Thales (0IW5) Ratios
110 Followers
Thales Ratios
GB:0IW5's free cash flow for Q2 2026 was €1.86B. For the 2026 fiscal year, GB:0IW5's free cash flow was decreased by €-307.00M and operating cash flow was €2.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.81 | 0.87 | 1.01 | 1.06 |
| Quick Ratio | 0.60 | 0.59 | 0.71 | 0.84 | 0.88 |
| Cash Ratio | 0.18 | 0.19 | 0.16 | 0.25 | 0.27 |
| Solvency Ratio | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.13 | 0.10 | 0.07 | 0.15 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 0.81 | 0.64 | 2.07 | 2.05 |
| Net Current Asset Value | € -10.06B | € -11.53B | € -10.62B | € -6.03B | € -6.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.22 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 0.77 | 1.04 | 1.23 | 0.76 | 0.91 |
| Debt-to-Capital Ratio | 0.43 | 0.51 | 0.55 | 0.43 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.31 | 0.40 | 0.27 | 0.34 |
| Financial Leverage Ratio | 4.91 | 5.32 | 5.68 | 4.80 | 5.07 |
| Debt Service Coverage Ratio | 1.23 | 0.68 | 0.81 | 1.34 | 1.45 |
| Interest Coverage Ratio | 9.53 | 5.87 | 6.84 | 21.04 | 14.10 |
| Debt to Market Cap | 0.11 | 0.23 | 0.25 | 0.17 | 0.29 |
| Interest Debt Per Share | 30.96 | 39.47 | 41.55 | 26.13 | 28.20 |
| Net Debt to EBITDA | 0.51 | 1.14 | 1.81 | 0.16 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.44% | 26.12% | 25.86% | 25.36% | 24.91% |
| EBIT Margin | 10.02% | 7.37% | 7.66% | 8.26% | 7.69% |
| EBITDA Margin | 14.93% | 12.99% | 13.33% | 13.03% | 13.41% |
| Operating Profit Margin | 10.02% | 8.26% | 8.55% | 7.65% | 7.06% |
| Pretax Profit Margin | 9.20% | 5.73% | 6.41% | 7.67% | 7.19% |
| Net Profit Margin | 7.56% | 6.90% | 5.55% | 6.38% | 6.72% |
| Continuous Operations Profit Margin | 7.41% | 4.53% | 5.04% | 5.36% | 6.28% |
| Net Income Per EBT | 82.21% | 120.34% | 86.67% | 83.19% | 93.50% |
| EBT Per EBIT | 91.80% | 69.44% | 74.93% | 100.19% | 101.84% |
| Return on Assets (ROA) | 4.28% | 3.55% | 2.64% | 3.26% | 3.32% |
| Return on Equity (ROE) | 21.01% | 18.89% | 14.98% | 15.62% | 16.80% |
| Return on Capital Employed (ROCE) | 15.94% | 11.85% | 10.82% | 9.83% | 8.01% |
| Return on Invested Capital (ROIC) | 11.13% | 7.63% | 7.17% | 7.39% | 6.40% |
| Return on Tangible Assets | 5.85% | 4.97% | 3.58% | 4.09% | 4.24% |
| Earnings Yield | 3.55% | 4.98% | 3.66% | 4.43% | 6.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.09 | 2.02 | 2.07 | 2.20 | 1.99 |
| Payables Turnover | 5.51 | 3.91 | 4.98 | 5.23 | 4.34 |
| Inventory Turnover | 2.78 | 2.61 | 3.42 | 3.57 | 3.64 |
| Fixed Asset Turnover | 5.68 | 5.54 | 5.12 | 5.05 | 4.76 |
| Asset Turnover | 0.57 | 0.51 | 0.48 | 0.51 | 0.49 |
| Working Capital Turnover Ratio | -4.98 | -5.28 | -13.35 | 24.98 | 23.36 |
| Cash Conversion Cycle | 240.03 | 227.04 | 209.98 | 198.05 | 199.47 |
| Days of Sales Outstanding | 174.94 | 180.31 | 176.43 | 165.63 | 183.48 |
| Days of Inventory Outstanding | 131.27 | 140.00 | 106.79 | 102.22 | 100.14 |
| Days of Payables Outstanding | 66.19 | 93.27 | 73.23 | 69.80 | 84.15 |
| Operating Cycle | 306.22 | 320.31 | 283.22 | 267.84 | 283.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.17 | 12.83 | 7.66 | 14.46 | 12.72 |
| Free Cash Flow Per Share | 12.82 | 9.80 | 4.66 | 12.09 | 10.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 1.98 | 1.27 | 2.87 | 3.12 |
| Capital Expenditure Coverage Ratio | 4.83 | 4.23 | 2.55 | 6.09 | 6.00 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.34 | 0.19 | 0.56 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.09 | 0.17 | 0.17 |
| Free Cash Flow Yield | 5.58% | 7.07% | 3.48% | 10.13% | 14.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.20 | 20.07 | 27.29 | 22.55 | 14.62 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.38 | 1.52 | 1.44 | 0.98 |
| Price-to-Book (P/B) Ratio | 5.93 | 3.79 | 4.09 | 3.52 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.92 | 14.14 | 28.77 | 9.87 | 7.06 |
| Price-to-Operating Cash Flow Ratio | 14.21 | 10.80 | 17.50 | 8.25 | 5.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.57 | 0.49 | -3.80 | 6.79 | 0.12 |
| Enterprise Value Multiple | 14.79 | 11.81 | 13.18 | 11.20 | 7.73 |
| Enterprise Value | 48.90B | 31.55B | 32.38B | 25.64B | 16.79B |
| EV to EBITDA | 14.79 | 11.81 | 13.18 | 11.20 | 7.73 |
| EV to Sales | 2.21 | 1.53 | 1.76 | 1.46 | 1.04 |
| EV to Free Cash Flow | 18.56 | 15.66 | 33.36 | 10.01 | 7.44 |
| EV to Operating Cash Flow | 14.72 | 11.96 | 20.29 | 8.37 | 6.20 |
| Tangible Book Value Per Share | -12.36 | -18.85 | -15.63 | 1.63 | -2.02 |
| Shareholders’ Equity Per Share | 38.78 | 36.57 | 32.76 | 33.87 | 30.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.21 | 0.17 | 0.13 |
| Revenue Per Share | 107.73 | 100.12 | 88.38 | 82.94 | 76.07 |
| Net Income Per Share | 8.15 | 6.91 | 4.91 | 5.29 | 5.12 |
| Tax Burden | 0.82 | 1.20 | 0.87 | 0.83 | 0.93 |
| Interest Burden | 0.92 | 0.78 | 0.84 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.10 | 0.11 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 2.62 | 1.68 | 2.55 | 2.66 |
Currency in EUR
