Canada · Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 67.18 billion. The enterprise value is 70.75 billion.
| Market Cap | 67.18B |
| Enterprise Value | 70.75B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
Thomson Reuters has 433.22 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 433.22M |
| Shares Outstanding | 433.22M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 26.29% |
| Float | 125.53M |
Valuation Ratios
The trailing PE ratio is 30.13 and the forward PE ratio is 23.88. Thomson Reuters's PEG ratio is 1.42.
| PE Ratio | 30.13 |
| Forward PE | 23.88 |
| PS Ratio | 5.90 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 23.15.
| EV / Earnings | 31.66 |
| EV / Sales | 6.22 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 24.61 |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.90 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 419,818 |
| Profits Per Employee | 82,455 |
| Employee Count | 27,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid 607.61 million in taxes.
| Income Tax | 607.61M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.20, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 147.66 |
| 200-Day Moving Average | 134.58 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 791,613 |
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 11.38 billion and earned 2.23 billion in profits. Earnings per share was 5.15.
| Revenue | 11.38B |
| Gross Profit | 4.52B |
| Operating Income | 2.90B |
| Pretax Income | 2.91B |
| Net Income | 2.23B |
| EBITDA | 3.11B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 2.17 billion in cash and 5.80 billion in debt, with a net cash position of -3.63 billion or -8.39 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 5.80B |
| Net Cash | -3.63B |
| Net Cash Per Share | -8.39 |
| Equity (Book Value) | 15.93B |
| Book Value Per Share | 36.74 |
| Working Capital | 380.47M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -946.91 million, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -946.91M |
| Depreciation & Amortization | 202.43M |
| Net Borrowing | 2.30B |
| Free Cash Flow | 3.06B |
| FCF Per Share | 7.06 |
Margins
Gross margin is 39.72%, with operating and profit margins of 25.53% and 19.69%.
| Gross Margin | 39.72% |
| Operating Margin | 25.53% |
| Pretax Margin | 25.58% |
| Profit Margin | 19.69% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 25.53% |
| FCF Margin | 27.32% |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 3.73 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 7.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.01% |
| FCF Payout Ratio | 51.53% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 3.32% |
| FCF Yield | 4.55% |
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 183.42, which is 18.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 183.42 |
| Price Target Difference | 18.28% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.76% |
| EPS Growth Forecast (3Y) | 10.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |