Canada
· Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of 103.62 billion. The enterprise value is 106.22 billion.
| Market Cap | 103.62B |
| Enterprise Value | 106.22B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Thomson Reuters has 449.62 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Shares Outstanding | 449.62M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 69.79% |
| Owned by Institutions (%) | 21.68% |
| Float | 135.98M |
Valuation Ratios
The trailing PE ratio is 32.57 and the forward PE ratio is 42.37. Thomson Reuters's PEG ratio is 3.64.
| PE Ratio | 32.57 |
| Forward PE | 42.37 |
| PS Ratio | 10.91 |
| PB Ratio | 6.86 |
| P/FCF Ratio | 38.71 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 39.68.
| EV / Earnings | 32.09 |
| EV / Sales | 11.19 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 37.62 |
| EV / FCF | 39.68 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.95 |
| Interest Coverage | -403.32 |
Financial Efficiency
Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 21.93% |
| Return on Assets (ROA) | 12.86% |
| Return on Capital (ROIC) | 13.90% |
| Revenue Per Employee | 370,873 |
| Profits Per Employee | 129,306 |
| Employee Count | 25,600 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid 393.94 million in taxes.
| Income Tax | 393.94M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +30.22% in the last 52 weeks. The beta is 0.41, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 227.92 |
| 200-Day Moving Average | 202.13 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 501,039 |
Short Selling Information
The latest short interest is 880,304, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 880,304 |
| Short Previous Month | 789,224 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Thomson Reuters had revenue of 9.49 billion and earned 3.31 billion in profits. Earnings per share was 7.18.
| Revenue | 9.49B |
| Gross Profit | 5.69B |
| Operating Income | 3.26B |
| Pretax Income | 2.96B |
| Net Income | 3.31B |
| EBITDA | 3.86B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 7.18 |
Balance Sheet
The company has 2.62 billion in cash and 5.23 billion in debt, giving a net cash position of -2.60 billion or -5.78 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 5.23B |
| Net Cash | -2.60B |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 15.09B |
| Book Value Per Share | 33.57 |
| Working Capital | -153.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -750.96 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -750.96M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 5.91 |
Margins
Gross margin is 59.95%, with operating and profit margins of 34.30% and 34.87%.
| Gross Margin | 59.95% |
| Operating Margin | 34.30% |
| Pretax Margin | 31.18% |
| Profit Margin | 34.87% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 29.74% |
| FCF Margin | 28.19% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -68.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.56% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.58% |
Analyst Forecast
| Price Target | 220.52 |
| Price Target Difference | -4.12% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 23, 2023. It was a reverse split with a ratio of 963:1000.
| Last Split Date | Jun 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 963:1000 |