Thomson Reuters Corporation (FRA:TOC)

Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of EUR 52.26 billion. The enterprise value is 53.73 billion.

Market Cap	52.26B
Enterprise Value	53.73B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	446.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	22.96%
Float	131.50M

Valuation Ratios

The trailing PE ratio is 34.98 and the forward PE ratio is 32.10.

PE Ratio	34.98
Forward PE	32.10
PS Ratio	8.31
PB Ratio	5.21
P/TBV Ratio	n/a
P/FCF Ratio	33.66
P/OCF Ratio	24.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 34.60.

EV / Earnings	35.96
EV / Sales	8.47
EV / EBITDA	29.66
EV / EBIT	32.84
EV / FCF	34.60

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.21.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	0.21
Debt / EBITDA	1.13
Debt / FCF	1.33
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	238,127
Profits Per Employee	56,594
Employee Count	26,400
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Thomson Reuters has paid 340.92 million in taxes.

Income Tax	340.92M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.74%
50-Day Moving Average	128.18
200-Day Moving Average	153.67
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thomson Reuters had revenue of EUR 6.29 billion and earned 1.49 billion in profits. Earnings per share was 3.31.

Revenue	6.29B
Gross Profit	2.45B
Operating Income	1.65B
Pretax Income	1.84B
Net Income	1.49B
EBITDA	1.77B
EBIT	1.65B
Earnings Per Share (EPS)	3.31

Balance Sheet

The company has 600.87 million in cash and 2.06 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	600.87M
Total Debt	2.06B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	10.02B
Book Value Per Share	22.53
Working Capital	-1.17B

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -542.92 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-542.92M
Free Cash Flow	1.55B
FCF Per Share	n/a

Margins

Gross margin is 39.00%, with operating and profit margins of 26.18% and 23.82%.

Gross Margin	39.00%
Operating Margin	26.18%
Pretax Margin	29.24%
Profit Margin	23.82%
EBITDA Margin	28.21%
EBIT Margin	26.18%
FCF Margin	24.70%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.83%.

Dividend Per Share	2.13
Dividend Yield	1.83%
Dividend Growth (YoY)	6.08%
Years of Dividend Growth	n/a
Payout Ratio	58.00%
Buyback Yield	0.36%
Shareholder Yield	2.19%
Earnings Yield	2.86%
FCF Yield	2.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2023. It was a reverse split with a ratio of 0.963957.

Last Split Date	Jun 23, 2023
Split Type	Reverse
Split Ratio	0.963957

Scores

Thomson Reuters has an Altman Z-Score of 9.23 and a Piotroski F-Score of 6.

Altman Z-Score	9.23
Piotroski F-Score	6