$267.30
+6.07%
N/A+$15.30
Industrials
Aerospace & Defense
OTC
Active Trading
Thales SA is a holding company that engages in the manufacture, marketing, and sale of electronic equipment and systems for aeronautics, naval, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 24.9% | 25.4% | 25.9% | 26.1% | 26.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 8.0% | 8.5% | 8.5% | 8.3% | 10.0% | — |
| Net MarginNet income as a percentage of revenue. | 6.7% | 6.4% | 5.6% | 6.9% | 7.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 14.3% | 14.3% | 13.3% | 13.0% | 14.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 7.2% | 7.7% | 6.4% | 5.7% | 9.2% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.06 | 1.01 | 0.89 | 0.83 | 0.84 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.88 | 0.84 | 0.69 | 0.64 | 0.60 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.27 | 0.25 | 0.16 | 0.19 | 0.18 | — |
| Debt / AssetsDebt as a share of total assets. | 18.0% | 15.9% | 21.7% | 19.6% | 15.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.91 | 0.76 | 1.23 | 1.04 | 0.77 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 2.44x | 2.57x | 2.44x | 2.40x | 2.09x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 3.64x | 3.57x | 2.71x | 3.08x | 2.78x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.88x | 5.23x | 4.98x | 5.05x | 5.51x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.49x | 0.51x | 0.48x | 0.51x | 0.57x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 23.36x | 24.98x | -16.05x | -5.94x | -5.21x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 15.79x | 22.15x | 32.47x | 19.82x | 27.76x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.36x | 3.43x | 4.51x | 3.74x | 5.84x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.95x | 1.40x | 1.67x | 1.37x | 2.10x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 6.79x | 9.89x | 31.74x | 13.97x | 17.65x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.7% | 2.3% | 2.1% | 2.5% | 1.7% | — |