Thomson Reuters Corporation (LON:0Q89)
London flag London · Delayed Price · Currency is GBP · Price in CAD
268.97
+1.45 (0.54%)
At close: Jun 18, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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