Canada · Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 67.36 billion. The enterprise value is 69.95 billion.
| Market Cap | 67.36B |
| Enterprise Value | 69.95B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Thomson Reuters has 444.77 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 444.77M |
| Shares Outstanding | 444.77M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 23.73% |
| Float | 142.79M |
Valuation Ratios
The trailing PE ratio is 33.57 and the forward PE ratio is 25.22. Thomson Reuters's PEG ratio is 2.01.
| PE Ratio | 33.57 |
| Forward PE | 25.22 |
| PS Ratio | 6.57 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 25.29.
| EV / Earnings | 34.06 |
| EV / Sales | 6.82 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 26.61 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.18 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 388,276 |
| Profits Per Employee | 77,801 |
| Employee Count | 26,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 206.55 |
Taxes
In the past 12 months, Thomson Reuters has paid 579.98 million in taxes.
| Income Tax | 579.98M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.17, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 151.11 |
| 200-Day Moving Average | 214.26 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 1,240,575 |
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 10.25 billion and earned 2.05 billion in profits. Earnings per share was 4.57.
| Revenue | 10.25B |
| Gross Profit | 4.02B |
| Operating Income | 2.67B |
| Pretax Income | 2.61B |
| Net Income | 2.05B |
| EBITDA | 2.87B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 829.53 million in cash and 3.27 billion in debt, with a net cash position of -2.44 billion or -5.50 per share.
| Cash & Cash Equivalents | 829.53M |
| Total Debt | 3.27B |
| Net Cash | -2.44B |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 16.34B |
| Book Value Per Share | 36.37 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -869.29 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -869.29M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 6.22 |
Margins
Gross margin is 39.22%, with operating and profit margins of 26.02% and 20.09%.
| Gross Margin | 39.22% |
| Operating Margin | 26.02% |
| Pretax Margin | 25.49% |
| Profit Margin | 20.09% |
| EBITDA Margin | 28.00% |
| EBIT Margin | 26.02% |
| FCF Margin | 26.98% |
Dividends & Yields
This stock pays an annual dividend of 3.59, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 3.59 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.17% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.11% |
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 9.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 7 |