Canada
· Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 106.82 billion. The enterprise value is 108.67 billion.
| Market Cap | 106.82B |
| Enterprise Value | 108.67B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Thomson Reuters has 449.91 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 449.91M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.35% |
| Float | 136.09M |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 42.61. Thomson Reuters's PEG ratio is 4.44.
| PE Ratio | 35.64 |
| Forward PE | 42.61 |
| PS Ratio | 11.08 |
| PB Ratio | 6.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of 39.82.
| EV / Earnings | 35.03 |
| EV / Sales | 11.23 |
| EV / EBITDA | 33.21 |
| EV / EBIT | 36.37 |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.56 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | 378,055 |
| Profits Per Employee | 121,163 |
| Employee Count | 25,600 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid 395.89 million in taxes.
| Income Tax | 395.89M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +27.72% in the last 52 weeks. The beta is 0.40, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +27.72% |
| 50-Day Moving Average | 232.18 |
| 200-Day Moving Average | 225.91 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 306,766 |
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 9.68 billion and earned 3.10 billion in profits. Earnings per share was 6.85.
| Revenue | 9.68B |
| Gross Profit | 3.79B |
| Operating Income | 2.58B |
| Pretax Income | 2.70B |
| Net Income | 3.10B |
| EBITDA | 2.79B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 2.41 billion in cash and 4.26 billion in debt, giving a net cash position of -1.85 billion or -4.10 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 4.26B |
| Net Cash | -1.85B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 35.65 |
| Working Capital | -274.24M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -780.85 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -780.85M |
| Free Cash Flow | 2.73B |
| FCF Per Share | 6.07 |
Margins
Gross margin is 39.14%, with operating and profit margins of 26.62% and 32.12%.
| Gross Margin | 39.14% |
| Operating Margin | 26.62% |
| Pretax Margin | 27.88% |
| Profit Margin | 32.12% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 26.62% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 3.09 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -66.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.33% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 7.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 7 |