Thomson Reuters Corporation (LON:0Q89)

Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of GBP 56.33 billion. The enterprise value is 57.33 billion.

Market Cap	56.33B
Enterprise Value	57.33B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	450.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.76M

Valuation Ratios

The trailing PE ratio is 47.32 and the forward PE ratio is 41.88.

PE Ratio	47.32
Forward PE	41.88
PS Ratio	10.55
PB Ratio	6.12
P/TBV Ratio	7,015.99
P/FCF Ratio	40.90
P/OCF Ratio	30.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.48, with an EV/FCF ratio of 41.62.

EV / Earnings	48.16
EV / Sales	10.73
EV / EBITDA	37.48
EV / EBIT	41.51
EV / FCF	41.62

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.17.

Current Ratio	0.79
Quick Ratio	0.64
Debt / Equity	0.17
Debt / EBITDA	0.99
Debt / FCF	1.11
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	202,326
Profits Per Employee	45,093
Employee Count	26,400
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Thomson Reuters has paid 259.84 million in taxes.

Income Tax	259.84M
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has increased by +2.46% 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	+2.46%
50-Day Moving Average	256.66
200-Day Moving Average	215.41
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thomson Reuters had revenue of GBP 5.34 billion and earned 1.19 billion in profits. Earnings per share was 2.64.

Revenue	5.34B
Gross Profit	2.06B
Operating Income	1.40B
Pretax Income	1.43B
Net Income	1.19B
EBITDA	1.51B
EBIT	1.40B
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 530.64 million in cash and 1.53 billion in debt, giving a net cash position of -997.04 million.

Cash & Cash Equivalents	530.64M
Total Debt	1.53B
Net Cash	-997.04M
Net Cash Per Share	n/a
Equity (Book Value)	9.21B
Book Value Per Share	20.43
Working Capital	-436.48M

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -455.46 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-455.46M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 38.54%, with operating and profit margins of 26.17% and 22.34%.

Gross Margin	38.54%
Operating Margin	26.17%
Pretax Margin	26.81%
Profit Margin	22.34%
EBITDA Margin	28.20%
EBIT Margin	26.17%
FCF Margin	25.79%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.77
Dividend Yield	0.76%
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	n/a
Payout Ratio	66.88%
Buyback Yield	0.63%
Shareholder Yield	1.38%
Earnings Yield	2.11%
FCF Yield	2.45%

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 0.963957.

Last Split Date	Jun 23, 2023
Split Type	Reverse
Split Ratio	0.963957

Scores

Thomson Reuters has an Altman Z-Score of 10.19 and a Piotroski F-Score of 6.

Altman Z-Score	10.19
Piotroski F-Score	6