Thomson Reuters Corporation (FRA:TOC)

Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of EUR 31.44 billion. The enterprise value is 32.91 billion.

Market Cap	31.44B
Enterprise Value	32.91B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	445.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.77M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 18.97.

PE Ratio	24.65
Forward PE	18.97
PS Ratio	4.94
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	18.30
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 19.16.

EV / Earnings	25.80
EV / Sales	5.18
EV / EBITDA	16.74
EV / EBIT	18.40
EV / FCF	19.16

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.20.

Current Ratio	0.64
Quick Ratio	0.50
Debt / Equity	0.20
Debt / EBITDA	1.00
Debt / FCF	1.16
Interest Coverage	14.91

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241,186
Profits Per Employee	48,328
Employee Count	26,400
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Thomson Reuters has paid 360.27 million in taxes.

Income Tax	360.27M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has decreased by -56.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.42%
50-Day Moving Average	98.43
200-Day Moving Average	137.38
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	166

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 6.37 billion and earned 1.28 billion in profits. Earnings per share was 2.84.

Revenue	6.37B
Gross Profit	2.47B
Operating Income	1.82B
Pretax Income	1.62B
Net Income	1.28B
EBITDA	1.99B
EBIT	1.82B
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 515.28 million in cash and 1.99 billion in debt, with a net cash position of -1.47 billion.

Cash & Cash Equivalents	515.28M
Total Debt	1.99B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	10.15B
Book Value Per Share	22.80
Working Capital	-1.06B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -539.98 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-539.98M
Free Cash Flow	1.72B
FCF Per Share	n/a

Margins

Gross margin is 38.76%, with operating and profit margins of 28.52% and 20.09%.

Gross Margin	38.76%
Operating Margin	28.52%
Pretax Margin	25.49%
Profit Margin	20.09%
EBITDA Margin	31.31%
EBIT Margin	28.52%
FCF Margin	26.98%

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 2.92%.

Dividend Per Share	2.11
Dividend Yield	2.92%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	1
Payout Ratio	69.17%
Buyback Yield	0.38%
Shareholder Yield	3.30%
Earnings Yield	4.06%
FCF Yield	5.46%

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 9.09 and a Piotroski F-Score of 6.

Altman Z-Score	9.09
Piotroski F-Score	6