Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of GBP 66.25 billion. The enterprise value is 67.55 billion.
Market Cap | 66.25B |
Enterprise Value | 67.55B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 450.48M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.63% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 123.56M |
Valuation Ratios
The trailing PE ratio is 39.66 and the forward PE ratio is 50.97.
PE Ratio | 39.66 |
Forward PE | 50.97 |
PS Ratio | 11.77 |
PB Ratio | 6.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 46.09 |
P/OCF Ratio | 34.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of 47.00.
EV / Earnings | 40.44 |
EV / Sales | 11.97 |
EV / EBITDA | 40.70 |
EV / EBIT | 44.97 |
EV / FCF | 47.00 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.91 |
Quick Ratio | 0.78 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.47 |
Debt / FCF | 1.66 |
Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE) | 18.46% |
Return on Assets (ROA) | 6.35% |
Return on Invested Capital (ROIC) | 7.76% |
Return on Capital Employed (ROCE) | 12.36% |
Revenue Per Employee | 213,228 |
Profits Per Employee | 63,268 |
Employee Count | 26,400 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | -75.85M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.30, so Thomson Reuters's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +16.59% |
50-Day Moving Average | 249.36 |
200-Day Moving Average | 209.56 |
Relative Strength Index (RSI) | 63.16 |
Average Volume (20 Days) | 507 |
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 5.63 billion and earned 1.67 billion in profits. Earnings per share was 3.70.
Revenue | 5.63B |
Gross Profit | 2.17B |
Operating Income | 1.47B |
Pretax Income | 1.59B |
Net Income | 1.67B |
EBITDA | 1.58B |
EBIT | 1.47B |
Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 1.09 billion in cash and 2.39 billion in debt, giving a net cash position of -1.30 billion.
Cash & Cash Equivalents | 1.09B |
Total Debt | 2.39B |
Net Cash | -1.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.52B |
Book Value Per Share | 21.13 |
Working Capital | -208.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -474.46 million, giving a free cash flow of 1.44 billion.
Operating Cash Flow | 1.91B |
Capital Expenditures | -474.46M |
Free Cash Flow | 1.44B |
FCF Per Share | n/a |
Margins
Gross margin is 38.62%, with operating and profit margins of 26.04% and 29.74%.
Gross Margin | 38.62% |
Operating Margin | 26.04% |
Pretax Margin | 28.26% |
Profit Margin | 29.74% |
EBITDA Margin | 28.09% |
EBIT Margin | 26.04% |
FCF Margin | 25.53% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 1.77 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | 8.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.89% |
Buyback Yield | 2.63% |
Shareholder Yield | 3.29% |
Earnings Yield | 2.52% |
FCF Yield | 2.17% |
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 8.73 and a Piotroski F-Score of 6.
Altman Z-Score | 8.73 |
Piotroski F-Score | 6 |