Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of GBP 58.05 billion. The enterprise value is 59.08 billion.

Market Cap	58.05B
Enterprise Value	59.08B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.09M

Valuation Ratios

The trailing PE ratio is 33.89.

PE Ratio	33.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 39.20.

EV / Earnings	34.49
EV / Sales	11.03
EV / EBITDA	32.62
EV / EBIT	35.72
EV / FCF	39.20

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.

Current Ratio	0.94
Quick Ratio	0.79
Debt / Equity	0.27
Debt / EBITDA	1.49
Debt / FCF	1.56
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	208,791
Profits Per Employee	66,916
Employee Count	25,600
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.28%
50-Day Moving Average	229.83
200-Day Moving Average	183.37
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	1,018

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 GBP 5.35 billion and earned 1.71 billion in profits. Earnings per share was 3.78.

Revenue	5.35B
Gross Profit	2.09B
Operating Income	1.42B
Pretax Income	1.49B
Net Income	1.71B
EBITDA	1.54B
EBIT	1.42B
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 2.35 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	1.33B
Total Debt	2.35B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	8.86B
Book Value Per Share	19.69
Working Capital	-151.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -431.25 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-431.25M
Free Cash Flow	1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of 26.62% and 32.12%.

Gross Margin	39.14%
Operating Margin	26.62%
Pretax Margin	27.88%
Profit Margin	32.12%
EBITDA Margin	28.84%
EBIT Margin	26.62%
FCF Margin	28.20%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.70
Dividend Yield	0.71%
Dividend Growth (YoY)	-67.67%
Years of Dividend Growth	2
Payout Ratio	40.33%
Buyback Yield	2.92%
Shareholder Yield	3.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 7.8.

Altman Z-Score	7.8
Piotroski F-Score	n/a