Thales SA

As of June 30, 2026, Thales SA carries a market capitalization of 41.56B, placing it among publicly traded companies globally. Its enterprise value stands at 42.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thales SA's next confirmed earnings release is scheduled for March 9, 2027.

As of June 30, 2026, Thales SA has 205.46M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Thales SA maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 8, 2026, Thales SA's stock has declined approximately 20.22% over the past 52 weeks.

As of June 30, 2026, Thales SA holds 4.67B in cash and equivalents against 5.15B in total debt, resulting in a net debt position of -4.61B. Total book value stands at 7.39B, with working capital of -4.18B providing operational flexibility.