Canada · Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 80.35 billion. The enterprise value is 82.73 billion.
| Market Cap | 80.35B |
| Enterprise Value | 82.73B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Thomson Reuters has 446.66 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 446.66M |
| Shares Outstanding | 446.66M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 22.91% |
| Float | 132.05M |
Valuation Ratios
The trailing PE ratio is 33.28 and the forward PE ratio is 30.46. Thomson Reuters's PEG ratio is 2.90.
| PE Ratio | 33.28 |
| Forward PE | 30.46 |
| PS Ratio | 7.82 |
| PB Ratio | 4.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.66 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.19, with an EV/FCF ratio of 32.60.
| EV / Earnings | 33.88 |
| EV / Sales | 8.05 |
| EV / EBITDA | 28.19 |
| EV / EBIT | 31.21 |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.33 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | 389,165 |
| Profits Per Employee | 92,490 |
| Employee Count | 26,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid 557.16 million in taxes.
| Income Tax | 557.16M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.31, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 201.32 |
| 200-Day Moving Average | 240.84 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 424,178 |
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 10.27 billion and earned 2.44 billion in profits. Earnings per share was 5.40.
| Revenue | 10.27B |
| Gross Profit | 4.01B |
| Operating Income | 2.69B |
| Pretax Income | 3.00B |
| Net Income | 2.44B |
| EBITDA | 2.90B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 981.99 million in cash and 3.37 billion in debt, giving a net cash position of -2.38 billion or -5.34 per share.
| Cash & Cash Equivalents | 981.99M |
| Total Debt | 3.37B |
| Net Cash | -2.38B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 36.83 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -887.27 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -887.27M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 5.68 |
Margins
Gross margin is 39.00%, with operating and profit margins of 26.18% and 23.82%.
| Gross Margin | 39.00% |
| Operating Margin | 26.18% |
| Pretax Margin | 29.24% |
| Profit Margin | 23.82% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 26.18% |
| FCF Margin | 24.70% |
Dividends & Yields
This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 3.28 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 12.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.00% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.16% |
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 9.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 6 |