Canada
· Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 112.79 billion. The enterprise value is 114.30 billion.
| Market Cap | 112.79B |
| Enterprise Value | 114.30B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Thomson Reuters has 450.10 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 450.10M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 21.37% |
| Float | 136.26M |
Valuation Ratios
The trailing PE ratio is 35.91 and the forward PE ratio is 45.73. Thomson Reuters's PEG ratio is 4.12.
| PE Ratio | 35.91 |
| Forward PE | 45.73 |
| PS Ratio | 10.81 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 499.28 |
| P/FCF Ratio | 42.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.76, with an EV/FCF ratio of 42.94.
| EV / Earnings | 36.03 |
| EV / Sales | 10.94 |
| EV / EBITDA | 36.76 |
| EV / EBIT | 40.59 |
| EV / FCF | 42.94 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.65 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 407,934 |
| Profits Per Employee | 123,931 |
| Employee Count | 25,600 |
| Asset Turnover | 0.39 |
| 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 +17.46% in the last 52 weeks. The beta is 0.37, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 238.11 |
| 200-Day Moving Average | 231.63 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 391,616 |
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 10.44 billion and earned 3.17 billion in profits. Earnings per share was 7.03.
| Revenue | 10.44B |
| Gross Profit | 4.01B |
| Operating Income | 2.76B |
| Pretax Income | 2.98B |
| Net Income | 3.17B |
| EBITDA | 3.05B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 2.88 billion in cash and 4.39 billion in debt, giving a net cash position of -1.51 billion or -3.35 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 4.39B |
| Net Cash | -1.51B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 38.38 |
| Working Capital | 77.70M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -873.38 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -873.38M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 5.91 |
Margins
Gross margin is 38.40%, with operating and profit margins of 26.41% and 30.45%.
| Gross Margin | 38.40% |
| Operating Margin | 26.41% |
| Pretax Margin | 28.51% |
| Profit Margin | 30.45% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 26.41% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 3.38 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -65.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.94% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.36% |
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 8.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 7 |