HO.PA - Thales S.A.
NEXT EARNINGS:
Mar 3, 2026
(in 6 days)
EPS Est: $5.41
|
Rev Est: $4.9B
Price:
--
--
Market Cap:
51.59B
Volume:
267,911
Avg Volume:
239,643
52 Week Range:
183.1-279.3
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
0.15
Last Dividend:
$3.80
Exchange:
PAR
Country:
FR
Employees:
78,189
IPO Date:
2000-01-03
EPS (TTM):
6.91
P/E Ratio:
20.07
Revenue (TTM):
20.58B
Total Assets:
39.99B
Total Debt:
7.82B
Cash & Equiv:
4.77B
Rev Growth (5Y):
2.3%
EPS Growth (5Y):
5.5%
FCF Growth (5Y):
9.7%
ROCE:
10.6%
Debt/Equity:
1.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-07-21 | $4.28 | $4.19 | +2.1% | $10.3B | $10.4B | -1.1% |
| 2025-03-04 | $4.28 | $4.28 | 0.0% | $11.1B | $10.1B | +9.8% |
| 2024-10-23 | $4.15 | $3.49 | +18.9% | $9.5B | $9.4B | +1.4% |
| 2024-05-09 | $4.61 | $4.17 | +10.6% | $9.7B | $9.5B | +1.8% |
| 2023-10-31 | $3.09 | $3.62 | -14.6% | $8.7B | $8.6B | +1.2% |
| 2023-05-05 | $2.62 | $3.57 | -26.6% | $9.3B | $9.3B | +0.2% |
| 2022-06-30 | $2.66 | $3.03 | -12.2% | $8.3B | $8.1B | +2.1% |
| 2021-12-31 | $3.08 | $3.20 | -3.8% | $7.8B | $9.5B | -18.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.58B | 18.43B | 17.57B | 16.19B | 16.99B | 18.40B | 15.85B | 15.80B | 14.88B | 14.06B | 12.97B | 14.19B |
| Net Income | 1.42B | 1.02B | 1.12B | 1.09B | 483.40M | 1.12B | 981.80M | 679.80M | 946.40M | 765.10M | 714.20M | 573.40M |
| EPS | 6.91 | 4.91 | 5.29 | 5.12 | 2.27 | 5.28 | 4.62 | 3.21 | 4.49 | 3.68 | 3.49 | 2.85 |
| Total Assets | 39.99B | 38.79B | 34.42B | 32.84B | 31.81B | 31.22B | 25.51B | 23.33B | 22.69B | 21.56B | 19.99B | 21.49B |
| Total Debt | 7.82B | 8.43B | 5.47B | 5.92B | 7.60B | 6.27B | 2.73B | 1.66B | 1.55B | 1.54B | 1.58B | 2.00B |
| Cash & Equivalents | 4.77B | 3.98B | 5.10B | 5.05B | 5.00B | 2.93B | 5.64B | 4.28B | 3.62B | 3.45B | 2.48B | 3.02B |
| Operating Cash Flow | 2.64B | 1.60B | 3.06B | 2.71B | 1.35B | 1.77B | 1.25B | 2.06B | 1.41B | 1.59B | 1.06B | 1.06B |
| Free Cash Flow | 2.01B | 970.80M | 2.56B | 2.26B | 950.20M | 1.27B | 880.86M | 1.61B | 957.06M | 1.16B | 572.41M | 608.41M |
| FCF per Share | 9.80 | 4.66 | 12.09 | 10.60 | 4.47 | 5.96 | 4.15 | 7.57 | 4.54 | 5.55 | 2.80 | 3.03 |
| Book Value | 7.52B | 6.83B | 7.17B | 6.48B | 5.11B | 5.45B | 5.70B | 5.33B | 4.64B | 4.65B | 3.77B | 3.91B |
| Cash & ST Investments | 4.77B | 4.08B | 5.30B | 5.05B | 5.00B | 2.93B | 5.89B | 4.61B | 3.87B | 3.46B | 2.49B | 3.17B |
| ROC Equity | 0.19 | 0.15 | 0.16 | 0.17 | 0.09 | 0.21 | 0.17 | 0.13 | 0.20 | 0.16 | 0.19 | 0.15 |