Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of GBP 59.55 billion. The enterprise value is 60.48 billion.
Market Cap | 59.55B |
Enterprise Value | 60.48B |
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 33.81.
PE Ratio | 33.81 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1,586.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 40.93.
EV / Earnings | 34.34 |
EV / Sales | 10.71 |
EV / EBITDA | 36.45 |
EV / EBIT | 40.31 |
EV / FCF | 40.93 |
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 +16.08% 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 | +16.08% |
50-Day Moving Average | 236.48 |
200-Day Moving Average | 195.80 |
Relative Strength Index (RSI) | 54.03 |
Average Volume (20 Days) | 1,056 |
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 |
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 |
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 |
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 0.71%.
Dividend Per Share | 1.75 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | -66.85% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.94% |
Buyback Yield | 2.74% |
Shareholder Yield | 3.46% |
Earnings Yield | 2.96% |
FCF Yield | 2.48% |
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 |