Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of $40.48 billion. The enterprise value is $42.73 billion.
| Market Cap | 40.48B |
| Enterprise Value | 42.73B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Thomson Reuters has 436.54 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 436.54M |
| Shares Outstanding | 436.54M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 24.61% |
| Float | 127.31M |
Valuation Ratios
The trailing PE ratio is 26.58 and the forward PE ratio is 20.83.
| PE Ratio | 26.58 |
| Forward PE | 20.83 |
| PS Ratio | 5.28 |
| Forward PS | 4.87 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 20.62.
| EV / Earnings | 28.06 |
| EV / Sales | 5.58 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 21.13 |
| EV / FCF | 20.62 |
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 | 13.05 |
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) | 5.30% |
| Revenue Per Employee | $304,087 |
| Profits Per Employee | $60,437 |
| Employee Count | 25,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid $456.00 million in taxes.
| Income Tax | 456.00M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -51.47% in the last 52 weeks. The beta is 0.20, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -51.47% |
| 50-Day Moving Average | 95.36 |
| 200-Day Moving Average | 134.07 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 1,901,724 |
Short Selling Information
The latest short interest is 14.85 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 14.85M |
| Short Previous Month | 10.69M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, Thomson Reuters had revenue of $7.66 billion and earned $1.52 billion in profits. Earnings per share was $3.45.
| Revenue | 7.66B |
| Gross Profit | 3.02B |
| Operating Income | 2.02B |
| Pretax Income | 1.99B |
| Net Income | 1.52B |
| EBITDA | 2.17B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $489.00 million in cash and $2.70 billion in debt, with a net cash position of -$2.21 billion or -$5.06 per share.
| Cash & Cash Equivalents | 489.00M |
| Total Debt | 2.70B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$5.06 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 27.06 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$639.00 million, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -639.00M |
| Depreciation & Amortization | 148.00M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 2.07B |
| FCF Per Share | $4.75 |
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 $2.53, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $2.53 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 9.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.24% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for Thomson Reuters is $155.22, which is 67.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.22 |
| Price Target Difference | 67.01% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.73% |
| EPS Growth Forecast (5Y) | 15.61% |
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 May 4, 2026. It was a reverse split with a ratio of 1:1.02.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:1.02 |
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 |