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Thales S.A.
Thales S.A. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,248 | 32.2 | 6.01 | 0.69 | 24,976.75 |
| Oct 2026 | 20,311 | 32.0 | 5.96 | 0.69 | 24,701.87 |
| Oct 2026 | 20,370 | 31.7 | 5.91 | 0.69 | 24,499.57 |
| Oct 2026 | 20,373 | 31.7 | 5.91 | 0.69 | 24,425.33 |
| Oct 2026 | 20,476 | 31.2 | 5.82 | 0.69 | 24,058.35 |
Thales S.A. Quarterly Results
Quarterly data isn't available for this company right now.
Thales S.A. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 22,136,400,000.0 | 20,576,600,000.0 | 18,428,400,000.0 | 17,568,800,000.0 |
| Net Profit | 1,674,500,000.0 | 1,419,500,000.0 | 1,023,400,000.0 | 1,120,600,000.0 |
| EPS | 8.2 | 6.9 | 4.9 | 5.3 |
Thales S.A. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 39,155,400,000.0 | 39,989,800,000.0 | 38,785,700,000.0 | 34,420,500,000.0 | — |
| Total Liabilities | 31,167,700,000.0 | 32,431,700,000.0 | 31,816,700,000.0 | 27,039,000,000.0 | — |
| Total Equity | 7,968,400,000.0 | 7,515,200,000.0 | 6,830,000,000.0 | 7,173,900,000.0 | — |
Owes vs Owns
Thales S.A. owed €0.80 for every €1 it owned in Jun 2026, up from €0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.80× | 0.81× | 0.82× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Thales S.A. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 11.5%Receivables 10.1%Inventory 12.7%Fixed assets (tangible) 10.0%Intangible assets 26.9%Long-term investments 4.4%Other assets 24.5%
How it's funded — Dec 2025
Short-term debt 5.4%Long-term debt 10.2%Payables 7.5%Other liabilities 56.4%Shareholders' equity 20.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,491.1 | 4,768.0 | 4,080.5 | 5,300.1 |
| Receivables | 3,968.9 | 4,418.4 | 3,858.2 | 3,634.8 |
| Inventory | 4,964.2 | 4,935.5 | 4,250.8 | 3,672.3 |
| Fixed assets (tangible) | 3,899.2 | 3,715.5 | 3,596.1 | 3,478.9 |
| Intangible assets | 10,526.6 | 11,431.9 | 10,227.7 | 7,035.8 |
| Long-term investments | 1,712.5 | 1,648.2 | 1,648.4 | 1,589.3 |
| Other assets | 9,592.9 | 9,072.3 | 11,124.0 | 9,709.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,130.1 | 3,272.5 | 2,713.3 | 1,480.3 |
| Long-term debt | 3,999.4 | 4,550.9 | 5,720.3 | 3,991.1 |
| Payables | 2,952.7 | 3,008.4 | 2,741.1 | 2,507.6 |
| Other liabilities | 22,085.5 | 21,599.9 | 20,642.0 | 19,060.0 |
| Shareholders' equity | 7,987.7 | 7,558.1 | 6,969.0 | 7,381.5 |
| Net tangible assets | -2,558.2 | -3,916.7 | -3,397.7 | 138.1 |
Thales S.A. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,321,800,000.0 | 2,637,800,000.0 | 1,511,400,000.0 | 3,025,400,000.0 | — |
| Investing Activities | -909,800,000.0 | -62,800,000.0 | -4,147,200,000.0 | -1,131,500,000.0 | — |
| Financing Activities | -2,656,100,000.0 | -2,002,300,000.0 | 1,572,000,000.0 | -1,652,000,000.0 | — |