Canada · Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 66.70 billion. The enterprise value is 70.27 billion.
| Market Cap | 66.70B |
| Enterprise Value | 70.27B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Thomson Reuters has 433.22 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 433.22M |
| Shares Outstanding | 433.22M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 26.20% |
| Float | 125.60M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 23.52. Thomson Reuters's PEG ratio is 1.54.
| PE Ratio | 28.33 |
| Forward PE | 23.52 |
| PS Ratio | 6.00 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 22.17.
| EV / Earnings | 29.85 |
| EV / Sales | 6.32 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 23.39 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.44 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 410,414 |
| Profits Per Employee | 86,883 |
| Employee Count | 27,100 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid 674.55 million in taxes.
| Income Tax | 674.55M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.19, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 136.93 |
| 200-Day Moving Average | 142.03 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 598,709 |
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 11.12 billion and earned 2.35 billion in profits. Earnings per share was 5.37.
| Revenue | 11.12B |
| Gross Profit | 4.41B |
| Operating Income | 3.05B |
| Pretax Income | 3.06B |
| Net Income | 2.35B |
| EBITDA | 3.26B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 984.13 million in cash and 4.55 billion in debt, with a net cash position of -3.57 billion or -8.23 per share.
| Cash & Cash Equivalents | 984.13M |
| Total Debt | 4.55B |
| Net Cash | -3.57B |
| Net Cash Per Share | -8.23 |
| Equity (Book Value) | 15.80B |
| Book Value Per Share | 36.47 |
| Working Capital | -3.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -927.33 million, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -927.33M |
| Depreciation & Amortization | 204.35M |
| Net Borrowing | 1.43B |
| Free Cash Flow | 3.17B |
| FCF Per Share | 7.32 |
Margins
Gross margin is 39.66%, with operating and profit margins of 27.39% and 21.22%.
| Gross Margin | 39.66% |
| Operating Margin | 27.39% |
| Pretax Margin | 27.54% |
| Profit Margin | 21.22% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 27.39% |
| FCF Margin | 29.31% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.68% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.75% |
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 |
Analyst Forecast
The average price target for Thomson Reuters is 176.97, which is 20.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 176.97 |
| Price Target Difference | 20.72% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.23% |
| EPS Growth Forecast (3Y) | 12.55% |
Stock Splits
The last stock split was on May 4, 2026. It was a reverse split with a ratio of 0.98456.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.98456 |
Scores
Thomson Reuters has an Altman Z-Score of 6.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 6 |