Thales S.A (HO) | Financial Analysis & Statements

Thales S.A. | Large-cap | Industrials

€246.20

-0.89%

Thales S.A vs Safran S.A Thales S.A vs H&K AG Thales S.A vs Lisi S.A Thales S.A vs Exail Technologies Thales S.A vs Figeac Aero Thales S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 20.6B

Gross Profit 5.4B 26.12%

Operating Income 1.8B 8.83%

Net Income 1.3B 6.53%

EPS (Diluted) €6.89

Balance Sheet Metrics

Total Assets 40.0B

Total Liabilities 32.4B

Shareholders Equity 7.6B

Debt to Equity 4.29

Cash Flow Metrics

Operating Cash Flow 1.2B

Free Cash Flow 2.1B

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Thales S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	20.6B	18.4B	17.6B	16.2B	15.4B
Cost of Goods Sold	15.2B	13.7B	13.1B	12.2B	11.8B
Gross Profit	5.4B	4.8B	4.5B	4.0B	3.6B
Operating Expenses	3.6B	3.1B	3.0B	2.8B	2.7B
Operating Income	1.8B	1.7B	1.4B	1.2B	899.3M
Pre-tax Income	1.2B	1.2B	1.3B	1.2B	514.1M
Income Tax	247.3M	252.2M	225.1M	147.7M	64.5M
Net Income	1.3B	1.0B	1.1B	1.1B	491.9M
EPS (Diluted)	€6.89	€4.89	€5.28	€5.11	€2.27

Income Statement Trend

Thales S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	21.3B	21.7B	21.0B	19.7B	17.4B
Non-Current Assets	18.7B	17.1B	13.4B	13.1B	14.4B
Total Assets	40.0B	38.8B	34.4B	32.8B	31.8B
Liabilities
Current Liabilities	25.7B	24.2B	20.7B	18.6B	17.2B
Non-Current Liabilities	6.8B	7.6B	6.3B	7.5B	9.3B
Total Liabilities	32.4B	31.8B	27.0B	26.1B	26.5B
Equity
Total Shareholders Equity	7.6B	7.0B	7.4B	6.7B	5.3B

Balance Sheet Composition

Thales S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	932.3M	928.6M	1.1B	1.0B	449.6M
Operating Cash Flow	1.2B	552.5M	1.6B	1.6B	858.7M
Investing Activities
Capital Expenditures	-616.8M	-621.5M	-525.4M	-445.9M	-370.9M
Investing Cash Flow	-300.6M	-4.1B	-914.3M	-498.4M	-371.3M
Financing Activities
Dividends Paid	-708.4M	-633.7M	-563.4M	-417.0M	-85.1M
Financing Cash Flow	-2.0B	1.6B	-1.6B	-2.2B	1.3B
Free Cash Flow	2.1B	885.8M	2.5B	2.3B	776.0M

Cash Flow Trend

Thales S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.00

Forward P/E 26.28

Price to Book 6.81

Price to Sales 2.49

PEG Ratio 26.28

Profitability Ratios

Profit Margin 6.90%

Operating Margin 9.00%

Return on Equity 12.84%

Return on Assets 2.80%

Financial Health

Current Ratio 0.83

Debt to Equity 103.51

Beta 0.56

Per Share Data

EPS (TTM) €4.89

Book Value per Share €36.60

Revenue per Share €100.12

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ho	51.2B	51.00	6.81	12.84%	6.90%	103.51
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35
H&K AG	4.3B	143.53	34.88	28.28%	8.65%	69.34
Lisi S.A	1.5B	27.67	1.51	5.70%	3.02%	67.60
Exail Technologies	1.5B	-417.29	12.63	-2.17%	-0.92%	170.88
Figeac Aero	489.7M	-	8.18	5.48%	0.83%	483.02

Financial data is updated regularly. All figures are in the company's reporting currency.