Canada · Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 111.43 billion. The enterprise value is 113.24 billion.
| Market Cap | 111.43B |
| Enterprise Value | 113.24B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Thomson Reuters has 450.48 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 450.70M |
| Shares Outstanding | 450.48M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 20.68% |
| Float | 123.56M |
Valuation Ratios
The trailing PE ratio is 51.00 and the forward PE ratio is 43.66. Thomson Reuters's PEG ratio is 6.61.
| PE Ratio | 51.00 |
| Forward PE | 43.66 |
| PS Ratio | 11.16 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 7,427.47 |
| P/FCF Ratio | 43.30 |
| P/OCF Ratio | 32.54 |
| PEG Ratio | 6.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.61, with an EV/FCF ratio of 44.00.
| EV / Earnings | 50.94 |
| EV / Sales | 11.35 |
| EV / EBITDA | 39.61 |
| EV / EBIT | 43.86 |
| EV / FCF | 44.00 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.09 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | 378,058 |
| Profits Per Employee | 84,208 |
| Employee Count | 26,400 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid 485.53 million in taxes.
| Income Tax | 485.53M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.44, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 272.27 |
| 200-Day Moving Average | 250.02 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 485,529 |
Short Selling Information
The latest short interest is 1.15 million, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 880,304 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thomson Reuters had revenue of CAD 9.98 billion and earned 2.22 billion in profits. Earnings per share was 4.94.
| Revenue | 9.98B |
| Gross Profit | 3.85B |
| Operating Income | 2.61B |
| Pretax Income | 2.68B |
| Net Income | 2.22B |
| EBITDA | 2.82B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 991.53 million in cash and 2.80 billion in debt, giving a net cash position of -1.81 billion or -4.01 per share.
| Cash & Cash Equivalents | 991.53M |
| Total Debt | 2.80B |
| Net Cash | -1.81B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 17.21B |
| Book Value Per Share | 38.18 |
| Working Capital | -815.59M |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -851.05 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -851.05M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 5.71 |
Margins
Gross margin is 38.55%, with operating and profit margins of 26.18% and 22.34%.
| Gross Margin | 38.55% |
| Operating Margin | 26.18% |
| Pretax Margin | 26.81% |
| Profit Margin | 22.34% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 26.18% |
| FCF Margin | 25.79% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 13.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.27% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.31% |
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 10.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 6 |