Thales S.A.

Thales S.A.

0IW5.IL
Thales S.A.GB flagInternational Order Book
270.40
EUR
+0.90
- -
55.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
63.18
63.36
67.58
70.59
71.68
74.63
86.59
72.26
76.07
82.94
88.38
100.12
107.73
Basic EPS, GAAP
2.85
3.49
3.68
4.49
3.2
4.62
5.28
2.27
5.12
5.29
4.91
6.91
8.15
Free Cash Flow per Basic Share
1.92
1.97
4.78
4.07
6
3.29
5.96
3.65
10.6
11.76
4.25
9.8
12.48
Dividend per Share
0.9
1.19
1.12
1.41
1.64
1.8
2.18
0.4
1.96
2.66
3.04
3.45
3.8
Book Value per Share
18.93
18.36
22.11
20.76
23.21
26.83
25.61
24.16
30.41
34.14
33.05
36.6
38.78
Tangible Book Value per Share
1.95
-1.83
2.7
0.01
2.79
6.99
-15.71
-14.92
-3.16
0.66
-16.44
-19.08
-12.45
Basic Weighted Avg Shares
201
205
208
211
212
212
213
213
213
212
209
206
205
Sales/Revenue/Turnover
12,698
12,974
14,063
14,885
15,228
15,855
18,401
15,371
16,192
17,569
18,428
20,577
22,136
Operating Margin (%)
7.39
7.73
7.53
8.05
7.73
9.15
7.64
5.85
7.63
8.21
8.97
8.83
10.02
Depreciation Expense
367
450
493
492
504
485
1,112
1,126
1,063
1,059
1,045
1,155
1,087
Net Income, GAAP
573
714
765
946
680
982
1,122
483
1,089
1,121
1,023
1,420
1,674
Effective Tax Rate (%)
25.06
21.96
21.3
20.12
24.3
23.41
20.79
12.55
12.68
16.71
21.36
20.96
19.47
Profit Margin (%)
4.52
5.51
5.44
6.36
4.46
6.19
6.1
3.14
6.72
6.38
5.55
6.9
7.56
Working Capital
76
-20
-111
397
380
2,357
-1,613
251
1,136
271
-2,567
-4,361
-3,916
LT Debt
1,452
1,468
838
1,434
954
2,408
4,306
5,210
4,602
3,991
5,720
4,551
3,999
Total Equity
4,085
4,081
4,942
4,611
5,138
5,924
5,682
5,339
6,719
7,382
6,969
7,558
7,988
Return on Invested Capital (%)
12.26
12.42
12.44
14.44
13.15
13.9
10.82
6.01
7.69
8.53
8.27
8.35
10.72
Return on Capital (%)
11.11
13.16
12.81
15.03
10.56
12.84
11.51
4.48
8.71
9.39
8.67
11.44
13.16
Return on Common Equity (%)
15.66
18.72
18.16
20.95
14.6
18.49
20.13
9.13
18.75
16.42
14.62
19.79
21.63

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.42%
8.85%
5.68%
Free Cash Flow
32.36%
58.29%
27.32%
Net Income, GAAP
17.35%
35.23%
17.96%
Sales/Revenue/Turnover
4.98%
7.59%
7.58%
Total Cash Common Dividend
45.31%
91.92%
10.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20,577
2025
- -
- -
- -
- -
22,136
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.91
2025
- -
- -
- -
- -
8.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.45
2025
- -
- -
- -
- -
3.8
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Patrice Caine
Full Time Employees
84,958
Sector
Industrials
Industry
Aerospace & Defense
Address
Tour Carpe Diem Courbevoie IF France 92400
IPO Date
Apr 11, 2011
Business
Thales S.A. is a multinational technology company that delivers solutions for defense, security, aerospace, and transportation markets, focusing on mission-critical systems, services, and equipment worldwide. Founded in 2000 and headquartered in Paris, France, Thales operates across Europe, the Middle East, the Americas, Asia-Pacific, and Africa, serving government and commercial customers. Main products and services: avionics; aerospace and space systems; defense and security digital technologies; ground transportation systems; cyber security and data protection; mission-critical communications; naval systems; smart city and mobility solutions; cybersecurity, cloud, and IT services; system engineering, integration, and lifecycle support; hardware and software components for secure operations; training simulators and mission support; validated engineering and systems delivery for complex environments. Latest major company changes: announces strategic partnerships and alliances to expand capabilities in digital identity, cyber security, and cloud-based defense solutions; completes acquisitions and minority investments to broaden portfolio in AI, cybersecurity, and integrated mission systems; launches new family of secure processing platforms and modular solutions for airborne, naval, and land-based applications; undergoes organizational restructuring to strengthen global delivery and local market focus; implements geographic expansion through new regional delivery centers and increased local manufacturing capacity; rebrands and updates corporate messaging to reflect a broader emphasis on sustainable, secure, and interconnected technologies. Additional context: industry segments include defense, security, aerospace, transport, and digital identity; serves public sector clients, defense contractors, airlines, rail operators, and enterprise customers requiring secure, reliable, and scalable systems; geographic operations span North America, Europe, the Middle East, Africa, Asia-Pacific, and Latin America; subsidiaries and partnerships enhance capabilities in sensors, cybersecurity, AI, and integrated mission systems; maintains a global footprint with regional hubs, manufacturing sites, and R&D centers.