Statistics for Thales SA (id:10582 HO)
Valuation metrics
Market cap
33.02B
Enterprise value
37.73B
Trailing P/E (ttm)
34.89
Forward P/E
16.95
PEG ratio
16.95
Price/Sales (ttm)
1.72
Price/Book (mrq)
4.54
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
15.96
Overview
Shares outstanding
205.26M
Float
89.70M
Shares short
% Held by insiders
0.56%
% Held by institutions
0.21%
Average volume (10 days)
267.90K
Average volume (90 days)
Price summary
52-Week low
131.45
52-Week high
174.50
52-Week change
7.87%
Beta
0.58
50-Day moving average
149.26
200-Day moving average
151.74
Dividends and splits
Forward annual dividend rate
10.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.60%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.99
Payout ratio
0.74
Dividend date
Ex-dividend date
December 03th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
0.57
Gross profit (ttm)
4.77B
EBITDA
2.97B
Net income to common (ttm)
953.30M
Diluted EPS (ttm)
4.61
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