Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of $46.89 billion. The enterprise value is $49.52 billion.
| Market Cap | 46.89B |
| Enterprise Value | 49.52B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
Thomson Reuters has 433.46 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 433.46M |
| Shares Outstanding | 433.46M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 26.33% |
| Float | 126.74M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 24.03.
| PE Ratio | 30.03 |
| Forward PE | 24.03 |
| PS Ratio | 5.86 |
| Forward PS | 5.71 |
| PB Ratio | 4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 23.05.
| EV / Earnings | 31.53 |
| EV / Sales | 6.19 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 22.46 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.93 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $295,720 |
| Profits Per Employee | $58,081 |
| Employee Count | 27,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid $428.00 million in taxes.
| Income Tax | 428.00M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.19, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 105.95 |
| 200-Day Moving Average | 96.67 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 1,897,313 |
Short Selling Information
The latest short interest is 12.83 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 12.83M |
| Short Previous Month | 12.83M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 9.11 |
Income Statement
In the last 12 months, Thomson Reuters had revenue of $8.01 billion and earned $1.57 billion in profits. Earnings per share was $3.60.
| Revenue | 8.01B |
| Gross Profit | 3.19B |
| Operating Income | 2.21B |
| Pretax Income | 2.05B |
| Net Income | 1.57B |
| EBITDA | 2.36B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $1.53 billion in cash and $4.15 billion in debt, with a net cash position of -$2.62 billion or -$6.04 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.15B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 25.89 |
| Working Capital | 268.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.82 billion and capital expenditures -$667.00 million, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -667.00M |
| Depreciation & Amortization | 145.00M |
| Net Borrowing | 1.65B |
| Free Cash Flow | 2.15B |
| FCF Per Share | $4.97 |
Margins
Gross margin is 39.74%, with operating and profit margins of 27.58% and 19.69%.
| Gross Margin | 39.74% |
| Operating Margin | 27.58% |
| Pretax Margin | 25.58% |
| Profit Margin | 19.69% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 27.58% |
| FCF Margin | 26.87% |
Dividends & Yields
This stock pays an annual dividend of $2.63, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $2.63 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 8.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.06% |
| FCF Payout Ratio | 52.95% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for Thomson Reuters is $128.42, which is 18.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.42 |
| Price Target Difference | 18.86% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | 10.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |