Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of $62.84 billion. The enterprise value is $64.54 billion.
| Market Cap | 62.84B |
| Enterprise Value | 64.54B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Thomson Reuters has 444.84 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 444.84M |
| Shares Outstanding | 444.84M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 22.76% |
| Float | 129.68M |
Valuation Ratios
The trailing PE ratio is 36.37 and the forward PE ratio is 33.01.
| PE Ratio | 36.37 |
| Forward PE | 33.01 |
| PS Ratio | 8.52 |
| Forward PS | 7.83 |
| PB Ratio | 5.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.49 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 35.42.
| EV / Earnings | 36.81 |
| EV / Sales | 8.75 |
| EV / EBITDA | 31.01 |
| EV / EBIT | 33.42 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.33 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | $292,698 |
| Profits Per Employee | $69,563 |
| Employee Count | 25,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid $400.00 million in taxes.
| Income Tax | 400.00M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.36, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 156.29 |
| 200-Day Moving Average | 177.60 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 1,244,182 |
Short Selling Information
The latest short interest is 5.43 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, Thomson Reuters had revenue of $7.38 billion and earned $1.75 billion in profits. Earnings per share was $3.88.
| Revenue | 7.38B |
| Gross Profit | 2.88B |
| Operating Income | 1.93B |
| Pretax Income | 2.16B |
| Net Income | 1.75B |
| EBITDA | 2.08B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $705.00 million in cash and $2.42 billion in debt, giving a net cash position of -$1.71 billion or -$3.85 per share.
| Cash & Cash Equivalents | 705.00M |
| Total Debt | 2.42B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 26.44 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was $2.46 billion and capital expenditures -$637.00 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -637.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $4.10 |
Margins
Gross margin is 39.00%, with operating and profit margins of 26.18% and 23.82%.
| Gross Margin | 39.00% |
| Operating Margin | 26.18% |
| Pretax Margin | 29.24% |
| Profit Margin | 23.82% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 26.18% |
| FCF Margin | 24.70% |
Dividends & Yields
This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.34% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Thomson Reuters is $198.08, which is 40.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $198.08 |
| Price Target Difference | 40.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.88% |
| EPS Growth Forecast (5Y) | 4.96% |
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 |
Stock Splits
The last stock split was on June 23, 2023. It was a reverse split with a ratio of 1:1.04.
| Last Split Date | Jun 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:1.04 |
Scores
Thomson Reuters has an Altman Z-Score of 9.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 6 |