Thales SA
PAR:HO

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Thales SA
PAR:HO
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Price: 273.3 EUR 2.05%
Market Cap: 56.3B EUR

Profitability Summary

Thales SA's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Thales SA

Revenue
20.6B EUR
Cost of Revenue
-15.2B EUR
Gross Profit
5.4B EUR
Operating Expenses
-3.6B EUR
Operating Income
1.8B EUR
Other Expenses
-397.5m EUR
Net Income
1.4B EUR

Margins Comparison
Thales SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Thales SA
PAR:HO
55.8B EUR
26%
9%
7%
US
Raytheon Technologies Corp
NYSE:RTX
185.1B USD
20%
8%
6%
US
RTX Corp
LSE:0R2N
183.6B USD
20%
8%
6%
US
Boeing Co
NYSE:BA
159.7B USD
-2%
-15%
-17%
NL
Airbus SE
PAR:AIR
131.1B EUR
15%
7%
6%
FR
Safran SA
PAR:SAF
110.9B EUR
48%
14%
-2%
US
Lockheed Martin Corp
NYSE:LMT
112.4B USD
10%
10%
8%
UK
Rolls-Royce Holdings PLC
LSE:RR
74.9B GBP
22%
12%
13%
DE
Rheinmetall AG
XETRA:RHM
84B EUR
51%
14%
7%
US
TransDigm Group Inc
NYSE:TDG
81.5B USD
60%
47%
21%
UK
BAE Systems PLC
LSE:BA
59.8B GBP
66%
9%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Thales SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Thales SA
PAR:HO
55.8B EUR
20%
4%
13%
6%
US
Raytheon Technologies Corp
NYSE:RTX
185.1B USD
8%
3%
5%
3%
US
RTX Corp
LSE:0R2N
183.6B USD
8%
3%
5%
3%
US
Boeing Co
NYSE:BA
159.7B USD
115%
-8%
-22%
-8%
NL
Airbus SE
PAR:AIR
131.1B EUR
22%
3%
7%
4%
FR
Safran SA
PAR:SAF
110.9B EUR
-6%
-1%
22%
7%
US
Lockheed Martin Corp
NYSE:LMT
112.4B USD
81%
10%
21%
13%
UK
Rolls-Royce Holdings PLC
LSE:RR
74.9B GBP
-110%
8%
13%
13%
DE
Rheinmetall AG
XETRA:RHM
84B EUR
19%
6%
21%
10%
US
TransDigm Group Inc
NYSE:TDG
81.5B USD
-37%
8%
20%
17%
UK
BAE Systems PLC
LSE:BA
59.8B GBP
18%
6%
10%
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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