Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of $42.85 billion. The enterprise value is $45.43 billion.
| Market Cap | 42.85B |
| Enterprise Value | 45.43B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Thomson Reuters has 433.22 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 433.22M |
| Shares Outstanding | 433.22M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 26.22% |
| Float | 125.60M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 20.81.
| PE Ratio | 26.13 |
| Forward PE | 20.81 |
| PS Ratio | 5.47 |
| Forward PS | 5.08 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 20.36.
| EV / Earnings | 27.40 |
| EV / Sales | 5.80 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 21.18 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.44 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | $310,794 |
| Profits Per Employee | $65,794 |
| Employee Count | 25,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid $475.00 million in taxes.
| Income Tax | 475.00M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks. The beta is 0.17, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 98.52 |
| 200-Day Moving Average | 102.58 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 1,610,653 |
Short Selling Information
The latest short interest is 12.73 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 12.73M |
| Short Previous Month | 13.22M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 10.14% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, Thomson Reuters had revenue of $7.83 billion and earned $1.66 billion in profits. Earnings per share was $3.78.
| Revenue | 7.83B |
| Gross Profit | 3.11B |
| Operating Income | 2.15B |
| Pretax Income | 2.16B |
| Net Income | 1.66B |
| EBITDA | 2.29B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $693.00 million in cash and $3.21 billion in debt, with a net cash position of -$2.51 billion or -$5.80 per share.
| Cash & Cash Equivalents | 693.00M |
| Total Debt | 3.21B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$5.80 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 25.68 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was $2.89 billion and capital expenditures -$653.00 million, giving a free cash flow of $2.23 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -653.00M |
| Depreciation & Amortization | 148.00M |
| Net Borrowing | 1.03B |
| Free Cash Flow | 2.23B |
| FCF Per Share | $5.15 |
Margins
Gross margin is 39.66%, with operating and profit margins of 27.39% and 21.22%.
| Gross Margin | 39.66% |
| Operating Margin | 27.39% |
| Pretax Margin | 27.54% |
| Profit Margin | 21.22% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 27.39% |
| FCF Margin | 28.50% |
Dividends & Yields
This stock pays an annual dividend of $2.58, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $2.58 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 9.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.21% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 3.87% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for Thomson Reuters is $122.29, which is 23.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.29 |
| Price Target Difference | 23.76% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.23% |
| EPS Growth Forecast (3Y) | 12.55% |
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 6.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 6 |