Canada · Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 54.51 billion. The enterprise value is 57.60 billion.
| Market Cap | 54.51B |
| Enterprise Value | 57.60B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Thomson Reuters has 436.54 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 436.54M |
| Shares Outstanding | 436.54M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 23.84% |
| Float | 127.40M |
Valuation Ratios
The trailing PE ratio is 25.87 and the forward PE ratio is 19.11. Thomson Reuters's PEG ratio is 1.47.
| PE Ratio | 25.87 |
| Forward PE | 19.11 |
| PS Ratio | 5.10 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 19.92.
| EV / Earnings | 27.09 |
| EV / Sales | 5.38 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 20.70 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.30 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 394,704 |
| Profits Per Employee | 78,446 |
| Employee Count | 27,100 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid 636.51 million in taxes.
| Income Tax | 636.51M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -54.45% 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 | -54.45% |
| 50-Day Moving Average | 119.26 |
| 200-Day Moving Average | 159.14 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 772,981 |
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 10.70 billion and earned 2.13 billion in profits. Earnings per share was 4.80.
| Revenue | 10.70B |
| Gross Profit | 4.22B |
| Operating Income | 2.82B |
| Pretax Income | 2.78B |
| Net Income | 2.13B |
| EBITDA | 3.03B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 682.58 million in cash and 3.77 billion in debt, with a net cash position of -3.08 billion or -7.07 per share.
| Cash & Cash Equivalents | 682.58M |
| Total Debt | 3.77B |
| Net Cash | -3.08B |
| Net Cash Per Share | -7.07 |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 37.77 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -891.95 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -891.95M |
| Depreciation & Amortization | 210.03M |
| Net Borrowing | -638.60M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 6.63 |
Margins
Gross margin is 39.46%, with operating and profit margins of 26.39% and 19.93%.
| Gross Margin | 39.46% |
| Operating Margin | 26.39% |
| Pretax Margin | 25.98% |
| Profit Margin | 19.93% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 26.39% |
| FCF Margin | 27.04% |
Dividends & Yields
This stock pays an annual dividend of 3.78, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 3.78 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 68.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.42% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.31% |
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 176.31, which is 41.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 176.31 |
| Price Target Difference | 41.65% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 7.85% |
| EPS Growth Forecast (3Y) | 12.61% |
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 8.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 7 |