Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of $88.26 billion. The enterprise value is $90.02 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.56M |
Valuation Ratios
The trailing PE ratio is 40.90 and the forward PE ratio is 49.73.
| PE Ratio | 40.90 |
| Forward PE | 49.73 |
| PS Ratio | 12.13 |
| Forward PS | 15.79 |
| PB Ratio | 7.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.53 |
| P/OCF Ratio | 35.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.06, with an EV/FCF ratio of 48.47.
| EV / Earnings | 41.71 |
| EV / Sales | 12.38 |
| EV / EBITDA | 44.06 |
| EV / EBIT | 47.53 |
| EV / FCF | 48.47 |
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 | $288,611 |
| Profits Per Employee | $85,635 |
| Employee Count | 25,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -98.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.56% in the last 52 weeks. The beta is 0.43, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +18.56% |
| 50-Day Moving Average | 189.00 |
| 200-Day Moving Average | 173.44 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 575,065 |
Short Selling Information
The latest short interest is 1.89 million, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Thomson Reuters had revenue of $7.27 billion and earned $2.16 billion in profits. Earnings per share was $4.78.
| Revenue | 7.27B |
| Gross Profit | 2.81B |
| Operating Income | 1.89B |
| Pretax Income | 2.03B |
| Net Income | 2.16B |
| EBITDA | 2.04B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $4.78 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $3.09 billion in debt, giving a net cash position of -$1.68 billion or -$3.73 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 3.09B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 27.30 |
| Working Capital | -270.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.47 billion and capital expenditures -$613.00 million, giving a free cash flow of $1.86 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -613.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | $4.12 |
Full Cash Flow StatementMargins
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 $2.27, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $2.27 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.46% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.10% |
Dividend DetailsAnalyst Forecast
The average price target for Thomson Reuters is $189.71, which is -3.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $189.71 |
| Price Target Difference | -3.15% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.31% |
| EPS Growth Forecast (5Y) | 4.79% |
Stock ForecastsFair 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 0.9639567:1.
| Last Split Date | Jun 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.9639567:1 |
Scores
Thomson Reuters has an Altman Z-Score of 8.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 6 |