Thomson Reuters Corporation (LON:0Q89)

Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of GBP 36.11 billion. The enterprise value is 37.39 billion.

Market Cap	36.11B
Enterprise Value	37.39B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	446.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	22.67%
Float	132.10M

Valuation Ratios

The trailing PE ratio is 27.69 and the forward PE ratio is 26.23.

PE Ratio	27.69
Forward PE	26.23
PS Ratio	6.58
PB Ratio	4.13
P/TBV Ratio	n/a
P/FCF Ratio	26.64
P/OCF Ratio	19.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 27.59.

EV / Earnings	28.67
EV / Sales	6.77
EV / EBITDA	23.71
EV / EBIT	26.25
EV / FCF	27.59

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	1.13
Debt / FCF	1.33
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	5.91%
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 -34.98% in the last 52 weeks. The beta is 0.31, so Thomson Reuters's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-34.98%
50-Day Moving Average	211.50
200-Day Moving Average	221.41
Relative Strength Index (RSI)	19.74
Average Volume (20 Days)	344

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, with a net cash position of -1.27 billion.

Cash & Cash Equivalents	524.48M
Total Debt	1.80B
Net Cash	-1.27B
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 1.81, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.81
Dividend Yield	1.20%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	1
Payout Ratio	62.78%
Buyback Yield	0.36%
Shareholder Yield	1.56%
Earnings Yield	3.61%
FCF Yield	3.75%

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