Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of $76.44 billion. The enterprise value is $77.79 billion.
| Market Cap | 76.44B |
| Enterprise Value | 77.79B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Thomson Reuters has 450.68 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 450.68M |
| Shares Outstanding | 450.68M |
| 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 46.87 and the forward PE ratio is 41.88.
| PE Ratio | 46.87 |
| Forward PE | 41.88 |
| PS Ratio | 10.45 |
| Forward PS | 19.91 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6,948.97 |
| P/FCF Ratio | 40.51 |
| P/OCF Ratio | 30.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.69, with an EV/FCF ratio of 41.23.
| EV / Earnings | 47.70 |
| EV / Sales | 10.63 |
| EV / EBITDA | 37.69 |
| EV / EBIT | 40.62 |
| EV / FCF | 41.23 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid $356.00 million in taxes.
| Income Tax | 356.00M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.44, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 197.18 |
| 200-Day Moving Average | 178.62 |
| Relative Strength Index (RSI) | 22.20 |
| Average Volume (20 Days) | 2,613,272 |
Short Selling Information
The latest short interest is 4.73 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Thomson Reuters had revenue of $7.32 billion and earned $1.63 billion in profits. Earnings per share was $3.62.
| Revenue | 7.32B |
| Gross Profit | 2.82B |
| Operating Income | 1.92B |
| Pretax Income | n/a |
| Net Income | 1.63B |
| EBITDA | 2.06B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $3.62 |
Balance Sheet
The company has $727.00 million in cash and $2.09 billion in debt, giving a net cash position of -$1.37 billion or -$3.03 per share.
| Cash & Cash Equivalents | 727.00M |
| Total Debt | 2.09B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 27.99 |
| Working Capital | -598.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$624.00 million, giving a free cash flow of $1.89 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -624.00M |
| Free Cash Flow | 1.89B |
| FCF Per Share | $4.19 |
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 $2.33, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $2.33 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.18% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for Thomson Reuters is $194.50, which is 14.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $194.50 |
| Price Target Difference | 14.59% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.31% |
| EPS Growth Forecast (5Y) | 4.79% |
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 1:1.04.
| Last Split Date | Jun 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:1.04 |
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 |