Thales (XPAR:HO) FCF Yield % : 2.72 (As of Apr. 27, 2024)

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What is Thales FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Thales's Trailing 12-Month Free Cash Flow is €886 Mil, and Market Cap is €32,607 Mil. Therefore, Thales's FCF Yield % for today is 2.72%.

The historical rank and industry rank for Thales's FCF Yield % or its related term are showing as below:

XPAR:HO' s FCF Yield % Range Over the Past 10 Years
Min: 2.66 Med: 5.14 Max: 14.15
Current: 2.72

During the past 13 years, the highest FCF Yield % of Thales was 14.15%. The lowest was 2.66%. And the median was 5.14%.

XPAR:HO's FCF Yield % is ranked better than
68.59% of 312 companies
in the Aerospace & Defense industry
Industry Median: -0.075 vs XPAR:HO: 2.72

Thales's FCF Margin % for the quarter that ended in Dec. 2023 was 7.05%.

Thales FCF Yield % Historical Data

The historical data trend for Thales's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thales FCF Yield % Chart

Thales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.44

4.87

14.16

9.94

3.20

Thales Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															23.68	7.10	12.84	1.41	4.95

Competitive Comparison of Thales's FCF Yield %

For the Aerospace & Defense subindustry, Thales's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thales's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Thales's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thales's FCF Yield % falls into.

Thales FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Thales's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	885.8	/	27683.1786
	=	3.20%

Thales's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	684.8	*	2	/	27683.1786
	=	4.95%

Thales FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Thales FCF Yield % Related Terms

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Thales (XPAR:HO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (XPAR:HO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

THLLY:USA THLEF:USA HOp:UK 0IW5:UK CSF:Germany

Address

Tour Carpe Diem, Place des Corolles, Esplanade Nord, Courbevoie, FRA, 92400

Website

https://www.thalesgroup.com

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: 1) Defense & security provides sensors, mission systems, communications, and control systems to European and export defense customers; 2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and 3) Digital identity and security provides biometric, data & identity security solutions, payments services, and the manufacturing of SIM cards.

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