Statistics for Thales SA (id:10582 HO)
Valuation metrics
Market cap
28.13B
Enterprise value
33.34B
Trailing P/E (ttm)
29.75
Forward P/E
14.48
PEG ratio
14.48
Price/Sales (ttm)
1.46
Price/Book (mrq)
3.88
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
14.10
Overview
Shares outstanding
204.63M
Float
89.70M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
360.24K
Average volume (90 days)
Price summary
52-Week low
131.45
52-Week high
174.50
52-Week change
1.94%
Beta
3.00
50-Day moving average
148.02
200-Day moving average
152.65
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.60%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.99
Payout ratio
3.00
Dividend date
Ex-dividend date
December 3, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
7.25%
Operating margin
8.09%
Operational effectiveness
Return on assets
2.74%
Return on equity
12.40%
Income statement
Revenue (ttm)
92.89
Revenue per share (ttm)
92.89
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
4.77B
EBITDA
2.97B
Net income to common (ttm)
953.30M
Diluted EPS (ttm)
4.62
Quarterly earnings growth (yoy)
56.80%
Balance sheet
Total cash (mrq)
3.82B
Total cash per share (mrq)
18.59
Total debt (mrq)
8.41B
Total Debt/Equity (mrq)
113.86
Current ratio (mrq)
84.40%
Book value per share (mrq)
35.46
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
2.79B