Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of $49.46 billion. The enterprise value is $51.37 billion.
| Market Cap | 49.46B |
| Enterprise Value | 51.37B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Thomson Reuters has 444.77 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 444.77M |
| Shares Outstanding | 444.77M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 23.76% |
| Float | 142.60M |
Valuation Ratios
The trailing PE ratio is 33.47 and the forward PE ratio is 25.29.
| PE Ratio | 33.47 |
| Forward PE | 25.29 |
| PS Ratio | 6.62 |
| Forward PS | 6.08 |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 25.47.
| EV / Earnings | 34.29 |
| EV / Sales | 6.87 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 26.41 |
| EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.18 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $296,667 |
| Profits Per Employee | $59,444 |
| Employee Count | 25,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 206.55 |
Taxes
In the past 12 months, Thomson Reuters has paid $423.00 million in taxes.
| Income Tax | 423.00M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -37.23% in the last 52 weeks. The beta is 0.30, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -37.23% |
| 50-Day Moving Average | 109.94 |
| 200-Day Moving Average | 155.00 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 3,901,265 |
Short Selling Information
The latest short interest is 14.92 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 14.92M |
| Short Previous Month | 8.01M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 10.46% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Thomson Reuters had revenue of $7.48 billion and earned $1.50 billion in profits. Earnings per share was $3.33.
| Revenue | 7.48B |
| Gross Profit | 2.93B |
| Operating Income | 1.95B |
| Pretax Income | 1.91B |
| Net Income | 1.50B |
| EBITDA | 2.09B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $605.00 million in cash and $2.39 billion in debt, with a net cash position of -$1.78 billion or -$4.01 per share.
| Cash & Cash Equivalents | 605.00M |
| Total Debt | 2.39B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$4.01 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 26.53 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$634.00 million, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -634.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | $4.53 |
Margins
Gross margin is 39.22%, with operating and profit margins of 26.02% and 20.09%.
| Gross Margin | 39.22% |
| Operating Margin | 26.02% |
| Pretax Margin | 25.49% |
| Profit Margin | 20.09% |
| EBITDA Margin | 28.00% |
| EBIT Margin | 26.02% |
| FCF Margin | 26.98% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 10.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.22% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.03% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for Thomson Reuters is $164.55, which is 47.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.55 |
| Price Target Difference | 47.55% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.63% |
| EPS Growth Forecast (5Y) | 16.46% |
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 9.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 7 |