Thomson Reuters Corporation (LON:0Q89)

Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of GBP 46.34 billion. The enterprise value is 47.64 billion.

Market Cap	46.34B
Enterprise Value	47.64B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	444.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	24.76%
Float	129.67M

Valuation Ratios

The trailing PE ratio is 35.54 and the forward PE ratio is 32.25.

PE Ratio	35.54
Forward PE	32.25
PS Ratio	8.45
PB Ratio	5.30
P/TBV Ratio	n/a
P/FCF Ratio	34.19
P/OCF Ratio	25.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 35.14.

EV / Earnings	36.53
EV / Sales	8.59
EV / EBITDA	30.07
EV / EBIT	33.29
EV / FCF	35.14

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.21.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	0.21
Debt / EBITDA	1.14
Debt / FCF	1.33
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	207,852
Profits Per Employee	49,399
Employee Count	26,400
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Thomson Reuters has paid 297.58 million in taxes.

Income Tax	297.58M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has decreased by -14.93% 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	-14.93%
50-Day Moving Average	246.75
200-Day Moving Average	221.65
Relative Strength Index (RSI)	29.34
Average Volume (20 Days)	1,779

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 5.49 billion and earned 1.30 billion in profits. Earnings per share was 2.89.

Revenue	5.49B
Gross Profit	2.14B
Operating Income	1.44B
Pretax Income	1.60B
Net Income	1.30B
EBITDA	1.55B
EBIT	1.44B
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 524.48 million in cash and 1.80 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	524.48M
Total Debt	1.80B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	8.75B
Book Value Per Share	19.67
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -473.89 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-473.89M
Free Cash Flow	1.36B
FCF Per Share	n/a

Margins

Gross margin is 39.00%, with operating and profit margins of 26.18% and 23.82%.

Gross Margin	39.00%
Operating Margin	26.18%
Pretax Margin	29.24%
Profit Margin	23.82%
EBITDA Margin	28.21%
EBIT Margin	26.18%
FCF Margin	24.70%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.79
Dividend Yield	0.92%
Dividend Growth (YoY)	7.15%
Years of Dividend Growth	n/a
Payout Ratio	58.00%
Buyback Yield	0.36%
Shareholder Yield	1.28%
Earnings Yield	2.81%
FCF Yield	2.92%

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 9.23 and a Piotroski F-Score of 6.

Altman Z-Score	9.23
Piotroski F-Score	6