Total Valuation
Thomson Reuters has a market cap or net worth of $44.44B. The enterprise value is $54.50K.
Market Cap$44.44B
Enterprise Value$54.50K
Share Statistics
Thomson Reuters has 436,538,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,538,850
Owned by Insiders70.79%
Owned by Institutions2.04%
Financial Efficiency
Thomson Reuters’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee275.87K
Profits Per Employee55.68K
Employee Count27,100
Asset Turnover0.42
Inventory Turnover78.65
Valuation Ratios
The current PE Ratio of Thomson Reuters is 27.4. Thomson Reuters’s PEG ratio is -1.29.
PE Ratio27.4
PS Ratio8.05
PB Ratio5.06
Price to Fair Value5.06
Price to FCF29.31
Price to Operating Cash Flow15.59
PEG Ratio-1.29
Income Statement
In the last 12 months, Thomson Reuters had revenue of 7.48B and earned 1.53B in profits. Earnings per share was 3.40.
Revenue7.48B
Gross Profit5.67B
Operating Income1.99B
Pretax Income1.91B
Net Income1.53B
EBITDA3.06B
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 2.89B and capital expenditures -653.61M, giving a free cash flow of 2.24B billion.
Operating Cash Flow2.89B
Free Cash Flow2.24B
Free Cash Flow per Share5.12
Dividends & Yields
Thomson Reuters pays an annual dividend of $0.655, resulting in a dividend yield of 3.87%
Dividend Per Share$0.655
Dividend Yield3.87%
Payout Ratio99.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-40.40%
50-Day Moving Average89.28
200-Day Moving Average105.19
Relative Strength Index (RSI)56.57
Average Volume (3m)2.01M
Important Dates
Thomson Reuters upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Thomson Reuters as a current ratio of 0.64, with Debt / Equity ratio of 28.60%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.04
Net Debt to EBITDA0.65
Interest Coverage Ratio13.67
Taxes
In the past 12 months, Thomson Reuters has paid 430.40M in taxes.
Income Tax430.40M
Effective Tax Rate0.23
Enterprise Valuation
Thomson Reuters EV to EBITDA ratio is 20.31, with an EV/FCF ratio of 30.28.
EV to Sales8.31
EV to EBITDA20.31
EV to Free Cash Flow30.28
EV to Operating Cash Flow23.04
Balance Sheet
Thomson Reuters has $693.00M in cash and marketable securities with $2.94B in debt, giving a net cash position of -$2.25B billion.
Cash & Marketable Securities$693.00M
Total Debt$2.94B
Net Cash-$2.25B
Net Cash Per Share-$5.15
Tangible Book Value Per Share-$1.66
Margins
Gross margin is 63.50%, with operating margin of 26.61%, and net profit margin of 20.44%.
Gross Margin63.50%
Operating Margin26.61%
Pretax Margin25.49%
Net Profit Margin20.44%
EBITDA Margin40.93%
EBIT Margin28.27%
Analyst Forecast
The average price target for Thomson Reuters is $126.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$126.36
Price Target Upside40.16% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast7.02%
EPS Growth Forecast2.93%