Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 122.83 billion. The enterprise value is 125.24 billion.
Market Cap | 122.83B |
Enterprise Value | 125.24B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Thomson Reuters has 450.48 million shares outstanding. The number of shares has decreased by -2.63% in one year.
Current Share Class | 450.48M |
Shares Outstanding | 450.48M |
Shares Change (YoY) | -2.63% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 20.81% |
Float | 136.55M |
Valuation Ratios
The trailing PE ratio is 39.85 and the forward PE ratio is 50.14. Thomson Reuters's PEG ratio is 6.63.
PE Ratio | 39.85 |
Forward PE | 50.14 |
PS Ratio | 11.75 |
PB Ratio | 6.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | 46.02 |
P/OCF Ratio | 34.60 |
PEG Ratio | 6.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of 46.92.
EV / Earnings | 40.38 |
EV / Sales | 11.98 |
EV / EBITDA | 40.74 |
EV / EBIT | 45.01 |
EV / FCF | 46.92 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.91 |
Quick Ratio | 0.78 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.47 |
Debt / FCF | 1.66 |
Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE) | 18.46% |
Return on Assets (ROA) | 6.35% |
Return on Invested Capital (ROIC) | 7.76% |
Return on Capital Employed (ROCE) | 12.36% |
Revenue Per Employee | 395,979 |
Profits Per Employee | 117,492 |
Employee Count | 26,400 |
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 +17.60% in the last 52 weeks. The beta is 0.39, so Thomson Reuters's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +17.60% |
50-Day Moving Average | 253.88 |
200-Day Moving Average | 239.94 |
Relative Strength Index (RSI) | 67.71 |
Average Volume (20 Days) | 323,501 |
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 10.45 billion and earned 3.10 billion in profits. Earnings per share was 6.87.
Revenue | 10.45B |
Gross Profit | 4.04B |
Operating Income | 2.72B |
Pretax Income | 2.95B |
Net Income | 3.10B |
EBITDA | 2.94B |
EBIT | 2.72B |
Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 2.02 billion in cash and 4.44 billion in debt, giving a net cash position of -2.41 billion or -5.36 per share.
Cash & Cash Equivalents | 2.02B |
Total Debt | 4.44B |
Net Cash | -2.41B |
Net Cash Per Share | -5.36 |
Equity (Book Value) | 17.67B |
Book Value Per Share | 39.23 |
Working Capital | -388.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -881.10 million, giving a free cash flow of 2.67 billion.
Operating Cash Flow | 3.55B |
Capital Expenditures | -881.10M |
Free Cash Flow | 2.67B |
FCF Per Share | 5.93 |
Margins
Gross margin is 38.62%, with operating and profit margins of 26.04% and 29.74%.
Gross Margin | 38.62% |
Operating Margin | 26.04% |
Pretax Margin | 28.26% |
Profit Margin | 29.74% |
EBITDA Margin | 28.09% |
EBIT Margin | 26.04% |
FCF Margin | 25.53% |
Dividends & Yields
This stock pays an annual dividend of 3.29, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 3.29 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 13.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.89% |
Buyback Yield | 2.63% |
Shareholder Yield | 3.84% |
Earnings Yield | 2.53% |
FCF Yield | 2.17% |
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 8.73 and a Piotroski F-Score of 7.
Altman Z-Score | 8.73 |
Piotroski F-Score | 7 |