Thomson Reuters Corporation (LON:0Q89)

Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of GBP 68.23 billion. The enterprise value is 69.54 billion.

Market Cap	68.23B
Enterprise Value	69.54B

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 40.85 and the forward PE ratio is 51.80.

PE Ratio	40.85
Forward PE	51.80
PS Ratio	12.12
PB Ratio	7.17
P/TBV Ratio	n/a
P/FCF Ratio	47.47
P/OCF Ratio	35.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.64, with an EV/FCF ratio of 48.38.

EV / Earnings	41.63
EV / Sales	12.25
EV / EBITDA	41.64
EV / EBIT	46.01
EV / FCF	48.38

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 +21.89% 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	+21.89%
50-Day Moving Average	253.13
200-Day Moving Average	212.09
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	149

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 0.64%.

Dividend Per Share	1.77
Dividend Yield	0.64%
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	n/a
Payout Ratio	44.89%
Buyback Yield	2.63%
Shareholder Yield	3.26%
Earnings Yield	2.45%
FCF Yield	2.11%

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