Thales SA Financials

Market Capitalization €30.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.64
Forward PE	15.85
Price to Sales TTM	€1.61
Price to Book MRQ	€4.24
Enterprise to Revenue	1.84
Enterprise to EBITDA	14.98

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	7.25%
Operating Margin	8.09%
Return on Assets TTM	2.74%
Return on Equity TTM	12.40%

Income Statement

Revenue TTM	€19,205,099,520
Revenue per Share TTM	€92.89
Quarterly Revenue Growth	8.90%
Gross Profit TTM	€4,995,999,744
EBITDA	€2,965,100,000
Net Income to Common TTM	€953,299,968
Diluted EPS TTM	€4.61
Quarterly Earnings Growth YoY	56.80%

Balance Sheet

Total Cash MRQ	€3,817,100,032
Total Cash per Share MRQ	€18.59
Total Debt MRQ	€
Total Debt to Equity MRQ	113.86
Current Ratio MRQ	0.84
Book Value per Share MRQ	€35.46

Cash Flow

Operating Cash Flow TTM	€1,443,900,032
Levered Free Cash Flow TTM	€2,794,362,624

HO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	205,312,992
Float Shares	89,703,644
Avg 10 Volume	250,815
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	56.05%
% Held by Institutions	22.17%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	€131.45
Fifty Two Week High	€174.50
Fifty Two Week Change	9.92%
Day 50 MA	€143.70
Day 200 MA	€151.22

Dividends and Splits

Forward Annual Dividend Rate	€1.70
Forward Annual Dividend Yield	1.12%
Trailing Annual Dividend Rate	€3.45
Trailing Annual Dividend Yield	2.27%
Payout Ratio	73.75%
Dividend Date
Ex Dividend Date	2024-12-03
Last Split Factor
Last Split Date