Thomson Reuters Corporation (LON:0Q89)

Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of GBP 31.77 billion. The enterprise value is 33.19 billion.

Market Cap	31.77B
Enterprise Value	33.19B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	443.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	23.79%
Float	129.20M

Valuation Ratios

The trailing PE ratio is 28.55 and the forward PE ratio is 21.67.

PE Ratio	28.55
Forward PE	21.67
PS Ratio	5.72
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	21.20
P/OCF Ratio	16.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 22.15.

EV / Earnings	29.82
EV / Sales	5.92
EV / EBITDA	20.82
EV / EBIT	23.10
EV / FCF	22.15

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.20.

Current Ratio	0.64
Quick Ratio	0.53
Debt / Equity	0.20
Debt / EBITDA	1.11
Debt / FCF	1.18
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	13.44%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	204,969
Profits Per Employee	41,071
Employee Count	27,100
Asset Turnover	0.41
Inventory Turnover	206.55

Taxes

In the past 12 months, Thomson Reuters has paid 314.29 million in taxes.

Income Tax	314.29M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has decreased by -47.51% in the last 52 weeks. The beta is 0.17, so Thomson Reuters's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-47.51%
50-Day Moving Average	146.51
200-Day Moving Average	213.09
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	1,518

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 5.55 billion and earned 1.11 billion in profits. Earnings per share was 2.48.

Revenue	5.55B
Gross Profit	2.18B
Operating Income	1.45B
Pretax Income	1.42B
Net Income	1.11B
EBITDA	1.56B
EBIT	1.45B
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 449.52 million in cash and 1.77 billion in debt, with a net cash position of -1.32 billion.

Cash & Cash Equivalents	449.52M
Total Debt	1.77B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	8.85B
Book Value Per Share	19.71
Working Capital	-921.32M

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -471.06 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-471.06M
Free Cash Flow	1.50B
FCF Per Share	n/a

Margins

Gross margin is 39.22%, with operating and profit margins of 26.02% and 20.09%.

Gross Margin	39.22%
Operating Margin	26.02%
Pretax Margin	25.49%
Profit Margin	20.09%
EBITDA Margin	28.00%
EBIT Margin	26.02%
FCF Margin	26.98%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.82
Dividend Yield	1.40%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	1
Payout Ratio	69.17%
Buyback Yield	0.38%
Shareholder Yield	1.77%
Earnings Yield	3.50%
FCF Yield	4.72%

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 9.06 and a Piotroski F-Score of 7.

Altman Z-Score	9.06
Piotroski F-Score	7