Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of $79.35 billion. The enterprise value is $80.41 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Thomson Reuters has 450.10 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 450.10M |
| Shares Outstanding | 450.10M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.26M |
Valuation Ratios
The trailing PE ratio is 36.21 and the forward PE ratio is 45.84.
| PE Ratio | 36.21 |
| Forward PE | 45.84 |
| PS Ratio | 10.93 |
| Forward PS | 10.51 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 505.40 |
| P/FCF Ratio | 42.89 |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.91, with an EV/FCF ratio of 43.47.
| EV / Earnings | 36.47 |
| EV / Sales | 11.08 |
| EV / EBITDA | 37.91 |
| EV / EBIT | 41.95 |
| EV / FCF | 43.47 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.65 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | $288,016 |
| Profits Per Employee | $87,500 |
| Employee Count | 25,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -123.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.37, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 166.27 |
| 200-Day Moving Average | 166.79 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 488,314 |
Short Selling Information
The latest short interest is 1.07 million, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 937,964 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Thomson Reuters had revenue of $7.26 billion and earned $2.21 billion in profits. Earnings per share was $4.88.
| Revenue | 7.26B |
| Gross Profit | 2.79B |
| Operating Income | 1.92B |
| Pretax Income | 2.03B |
| Net Income | 2.21B |
| EBITDA | 2.12B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $4.88 |
Full Income StatementBalance Sheet
The company has $2.00 billion in cash and $3.05 billion in debt, giving a net cash position of -$1.05 billion or -$2.33 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.05B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 26.67 |
| Working Capital | 54.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.46 billion and capital expenditures -$607.00 million, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -607.00M |
| Free Cash Flow | 1.85B |
| FCF Per Share | $4.11 |
Full Cash Flow StatementMargins
Gross margin is 38.40%, with operating and profit margins of 26.41% and 30.45%.
| Gross Margin | 38.40% |
| Operating Margin | 26.41% |
| Pretax Margin | 28.51% |
| Profit Margin | 30.45% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 26.41% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -67.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.74% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.33% |
Dividend DetailsAnalyst Forecast
The average price target for Thomson Reuters is $179.30, which is 1.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $179.30 |
| Price Target Difference | 1.35% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | 4.56% |
Stock ForecastsStock Splits
The last stock split was on June 23, 2023. It was a reverse split with a ratio of 0.963957:1.
| Last Split Date | Jun 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.963957:1 |
Scores
Thomson Reuters has an Altman Z-Score of 8.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 7 |