Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of GBP 61.47 billion. The enterprise value is 62.41 billion.

Market Cap	61.47B
Enterprise Value	62.41B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.15M

Valuation Ratios

The trailing PE ratio is 34.90.

PE Ratio	34.90
Forward PE	n/a
PS Ratio	10.60
PB Ratio	6.41
P/TBV Ratio	1,637.36
P/FCF Ratio	41.60
P/OCF Ratio	31.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.56, with an EV/FCF ratio of 42.23.

EV / Earnings	35.43
EV / Sales	11.04
EV / EBITDA	37.56
EV / EBIT	41.54
EV / FCF	42.23

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.26.

Current Ratio	1.02
Quick Ratio	0.92
Debt / Equity	0.26
Debt / EBITDA	1.48
Debt / FCF	1.67
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	219,601
Profits Per Employee	66,715
Employee Count	26,400
Asset Turnover	0.39
Inventory Turnover	216.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.83% 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	+9.83%
50-Day Moving Average	236.72
200-Day Moving Average	197.31
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	1,100

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 5.80 billion and earned 1.76 billion in profits. Earnings per share was 3.90.

Revenue	5.80B
Gross Profit	2.25B
Operating Income	1.51B
Pretax Income	1.65B
Net Income	1.76B
EBITDA	1.63B
EBIT	1.51B
Earnings Per Share (EPS)	3.90

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 2.47 billion in debt, giving a net cash position of -873.85 million.

Cash & Cash Equivalents	1.60B
Total Debt	2.47B
Net Cash	-873.85M
Net Cash Per Share	n/a
Equity (Book Value)	9.59B
Book Value Per Share	21.12
Working Capital	43.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -484.85 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-484.85M
Free Cash Flow	1.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 26.03% and 30.45%.

Gross Margin	38.88%
Operating Margin	26.03%
Pretax Margin	28.51%
Profit Margin	30.45%
EBITDA Margin	28.09%
EBIT Margin	26.03%
FCF Margin	25.49%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.75
Dividend Yield	0.75%
Dividend Growth (YoY)	-66.85%
Years of Dividend Growth	n/a
Payout Ratio	42.94%
Buyback Yield	2.74%
Shareholder Yield	3.50%
Earnings Yield	2.87%
FCF Yield	2.40%

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 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a