Thales's market cap is currently €37.62B. The company's EPS TTM is €6.727; its P/E ratio is 27.21; and it has a dividend yield of 1.86%. Thales is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €4.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 18.43B	€ 17.57B	€ 16.19B	€ 16.99B	€ 18.40B
Gross Profit	€ 4.77B	€ 4.46B	€ 4.03B	€ 3.94B	€ 4.52B
Operating Income	€ 1.58B	€ 1.34B	€ 1.14B	€ 817.60M	€ 1.28B
EBITDA	€ 2.46B	€ 2.29B	€ 2.17B	€ 1.65B	€ 2.47B
Net Income	€ 1.02B	€ 1.12B	€ 1.09B	€ 483.40M	€ 1.12B
Balance Sheet
Cash & Short-Term Investments	€ 4.08B	€ 5.30B	€ 5.05B	€ 5.00B	€ 2.93B
Total Assets	€ 38.79B	€ 34.42B	€ 32.84B	€ 31.81B	€ 31.22B
Total Debt	€ 8.43B	€ 5.47B	€ 5.92B	€ 7.60B	€ 6.27B
Net Debt	€ 4.45B	€ 371.80M	€ 872.00M	€ 2.59B	€ 3.34B
Total Liabilities	€ 31.82B	€ 27.04B	€ 26.12B	€ 26.50B	€ 25.54B
Stockholders' Equity	€ 6.83B	€ 7.17B	€ 6.48B	€ 5.11B	€ 5.45B
Cash Flow
Free Cash Flow	€ 970.80M	€ 2.56B	€ 2.26B	€ 950.20M	€ 1.27B
Operating Cash Flow	€ 1.60B	€ 3.06B	€ 2.71B	€ 1.35B	€ 1.77B
Investing Cash Flow	€ -4.23B	€ -1.21B	€ -493.40M	€ -386.40M	€ -4.62B
Financing Cash Flow	€ 1.59B	€ -1.77B	€ -2.17B	€ 1.20B	€ 128.30M

Currency in EUR

Thales Earnings and Revenue History

Income Statement >

Thales Debt to Assets

Balance Sheet >

Thales Cash Flow

Cash Flow >

Thales Forecast EPS vs Actual EPS

Earnings >

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