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236.39999 EUR
1.9
0.80%
Last update Jul 24, 5:30 PM CEST
Market closed
Day range
234.10001
238.5
Previous close
238.30000
Open
237.20000
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Thales S.A.
236.40
1.90
0.80%

Statistics

Valuation metrics
Market cap
48.58B
Enterprise value
49.10B
Trailing P/E (ttm)
32.56
Forward P/E
19.23
PEG ratio
19.23
Price/Sales (ttm)
2.13
Price/Book (mrq)
6.10
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
16.01
Overview
Shares outstanding
205.48M
Float
89.04M
Shares short
% Held by insiders
56.20%
% Held by institutions
23.61%
Average volume (10 days)
225.02K
Average volume (90 days)
275.52K
Price summary
52-Week low
212.60
52-Week high
279.30
52-Week change
2.83 1.3%
Beta
0.11
50-Day moving average
229.23
200-Day moving average
241.51
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)
Dec 31, 2025
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)
7.26
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)
38.78
Cash flow
Cash flow statement
4.69B
Levered free cash flow (LFCF)
4.25B
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