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Thales S.A. logo
238.20000 EUR
4.1
1.69%
Last update Sep 18, 4:37 PM CEST
Main market
Day range
237.70000
241.30000
Previous close
242.30000
Open
237.89999
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Thales S.A. logo
Thales S.A.
238.20
4.10
1.69%

Statistics

Valuation metrics
Market cap
48.99B
Enterprise value
49.47B
Trailing P/E (ttm)
32.76
Forward P/E
PEG ratio
Price/Sales (ttm)
2.15
Price/Book (mrq)
6.11
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
16.13
Overview
Shares outstanding
205.46M
Float
89.73M
Shares short
% Held by insiders
56.20%
% Held by institutions
23.38%
Average volume (10 days)
143
Average volume (90 days)
163
Price summary
52-Week low
213.30
52-Week high
277.80
52-Week change
-5.58 -2.6%
Beta
0.12
50-Day moving average
244.05
200-Day moving average
243.35
Dividends and splits
Forward annual dividend rate
5.90
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.99
Payout ratio
0.54
Dividend date
Ex-dividend date
May 18, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
6.56%
Operating margin
10.30%
Operational effectiveness
Return on assets
3.76%
Return on equity
19.35%
Income statement
Revenue (ttm)
22.82B
Revenue per share (ttm)
111.03
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
6.13B
EBITDA
3.60B
Net income to common (ttm)
1.50B
Diluted EPS (ttm)
7.27
Quarterly earnings growth (yoy)
-26.90%
Balance sheet
Total cash (mrq)
5.06B
Total cash per share (mrq)
24.61
Total debt (mrq)
5.58B
Total Debt/Equity (mrq)
69.54
Current ratio (mrq)
82.90%
Book value per share (mrq)
38.97
Cash flow
Cash flow statement
4.69B
Levered free cash flow (LFCF)
4.25B
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