Canada
· Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 121.12 billion. The enterprise value is 123.53 billion.
| Market Cap | 121.12B |
| Enterprise Value | 123.53B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Thomson Reuters has 450.48 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 450.48M |
| Shares Outstanding | 450.48M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 20.73% |
| Float | 123.56M |
Valuation Ratios
The trailing PE ratio is 39.29 and the forward PE ratio is 49.86. Thomson Reuters's PEG ratio is 6.59.
| PE Ratio | 39.29 |
| Forward PE | 49.86 |
| PS Ratio | 11.59 |
| PB Ratio | 6.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.38 |
| P/OCF Ratio | 34.11 |
| PEG Ratio | 6.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.18, with an EV/FCF ratio of 46.28.
| EV / Earnings | 39.83 |
| EV / Sales | 11.82 |
| EV / EBITDA | 40.18 |
| EV / EBIT | 44.39 |
| EV / FCF | 46.28 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.66 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | 395,979 |
| Profits Per Employee | 117,492 |
| Employee Count | 26,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.43, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 263.36 |
| 200-Day Moving Average | 243.93 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 287,408 |
Short Selling Information
The latest short interest is 1.15 million, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 880,304 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thomson Reuters had revenue of CAD 10.45 billion and earned 3.10 billion in profits. Earnings per share was 6.87.
| Revenue | 10.45B |
| Gross Profit | 4.04B |
| Operating Income | 2.72B |
| Pretax Income | 2.95B |
| Net Income | 3.10B |
| EBITDA | 2.94B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 2.02 billion in cash and 4.44 billion in debt, giving a net cash position of -2.41 billion or -5.36 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 4.44B |
| Net Cash | -2.41B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 17.67B |
| Book Value Per Share | 39.23 |
| Working Capital | -388.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -881.10 million, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -881.10M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 5.93 |
Margins
Gross margin is 38.62%, with operating and profit margins of 26.04% and 29.74%.
| Gross Margin | 38.62% |
| Operating Margin | 26.04% |
| Pretax Margin | 28.26% |
| Profit Margin | 29.74% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 26.04% |
| FCF Margin | 25.53% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 13.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.16% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.20% |
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 8.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 6 |