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Thomson Reuters (DE:TOC0)
FRANKFURT:TOC0
Germany Market
TOC0
Thomson Reuters
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Thomson Reuters (TOC0) Ratios

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Thomson Reuters Ratios

DE:TOC0's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, DE:TOC0's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.64 1.02 0.90 0.57
Quick Ratio
 0.51 0.64 1.01 0.90 0.57
Cash Ratio
 0.13 0.11 0.54 0.37 0.22
Solvency Ratio
 0.38 0.41 0.47 0.45 0.27
Operating Cash Flow Ratio
 0.65 0.78 0.72 0.72 0.39
Short-Term Operating Cash Flow Coverage
 1.71 3.40 2.53 6.29 1.16
Net Current Asset Value
$ -4.68B$ -3.79B$ -2.94B$ -4.70B$ -6.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.13 0.17 0.19 0.22
Debt-to-Equity Ratio
 0.29 0.20 0.26 0.32 0.40
Debt-to-Capital Ratio
 0.22 0.17 0.20 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.11 0.10 0.13 0.21 0.21
Financial Leverage Ratio
 1.63 1.51 1.54 1.69 1.82
Debt Service Coverage Ratio
 1.53 2.80 2.61 4.16 1.53
Interest Coverage Ratio
 12.78 13.67 9.45 9.84 9.36
Debt to Market Cap
 0.06 0.04 0.04 0.05 0.08
Interest Debt Per Share
 7.63 5.61 7.36 7.98 10.24
Net Debt to EBITDA
 0.79 0.65 0.40 0.79 1.23
Profitability Margins
Gross Profit Margin
66.46%75.80%79.31%39.73%63.66%
EBIT Margin
29.74%28.27%30.72%32.75%34.50%
EBITDA Margin
42.16%40.93%42.05%43.42%45.42%
Operating Profit Margin
27.64%26.61%31.58%34.32%27.67%
Pretax Profit Margin
27.54%25.49%28.51%29.26%31.42%
Net Profit Margin
21.22%20.44%30.45%39.67%28.47%
Continuous Operations Profit Margin
21.48%20.18%30.20%38.95%20.99%
Net Income Per EBT
77.05%80.18%106.81%135.56%90.63%
EBT Per EBIT
99.63%95.83%90.27%85.25%113.52%
Return on Assets (ROA)
9.20%8.53%11.99%14.42%8.69%
Return on Equity (ROE)
14.26%12.85%18.41%24.36%15.79%
Return on Capital Employed (ROCE)
15.90%13.77%15.28%15.09%10.90%
Return on Invested Capital (ROIC)
11.04%10.07%14.30%11.61%8.97%
Return on Tangible Assets
31.90%29.00%33.55%35.63%16.14%
Earnings Yield
3.59%2.54%3.01%3.93%3.30%
Efficiency Ratios
Receivables Turnover
 6.96 6.14 6.29 6.48 6.37
Payables Turnover
 15.47 12.31 8.53 22.62 10.16
Inventory Turnover
 0.00 78.65 71.52 204.75 83.03
Fixed Asset Turnover
 22.93 20.75 18.80 15.20 16.01
Asset Turnover
 0.43 0.42 0.39 0.36 0.31
Working Capital Turnover Ratio
 -4.38 -12.63 -56.26 -5.68 -6.00
Cash Conversion Cycle
 28.87 34.45 20.37 42.01 25.75
Days of Sales Outstanding
 52.46 59.47 58.03 56.36 57.28
Days of Inventory Outstanding
 0.00 4.64 5.10 1.78 4.40
Days of Payables Outstanding
 23.59 29.66 42.77 16.13 35.92
Operating Cycle
 52.46 64.11 63.14 58.14 61.68
Cash Flow Ratios
Operating Cash Flow Per Share
 6.53 6.01 5.45 4.94 3.96
Free Cash Flow Per Share
 5.05 4.57 4.11 3.79 2.73
CapEx Per Share
 1.48 1.44 1.35 1.15 1.23
Free Cash Flow to Operating Cash Flow
 0.77 0.76 0.75 0.77 0.69
Dividend Paid and CapEx Coverage Ratio
 1.67 1.58 1.58 1.63 1.34
Capital Expenditure Coverage Ratio
 4.41 4.18 4.05 4.30 3.22
Operating Cash Flow Coverage Ratio
 0.90 1.14 0.80 0.66 0.40
Operating Cash Flow to Sales Ratio
 0.37 0.36 0.34 0.34 0.29
Free Cash Flow Yield
4.80%3.41%2.52%2.62%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.26 39.40 33.32 25.43 30.31
Price-to-Sales (P/S) Ratio
 5.89 8.05 10.11 10.09 8.63
Price-to-Book (P/B) Ratio
 4.17 5.06 6.11 6.20 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
 20.82 29.31 39.68 38.14 43.33
Price-to-Operating Cash Flow Ratio
 16.18 22.30 29.88 29.28 29.87
Price-to-Earnings Growth (PEG) Ratio
 6.76 -1.29 -2.69 0.59 -0.07
Price-to-Fair Value
 4.17 5.06 6.11 6.20 4.79
Enterprise Value Multiple
 14.76 20.31 24.45 24.03 20.23
Enterprise Value
 48.74B 62.15B 74.63B 70.89B 60.89B
EV to EBITDA
 14.76 20.31 24.45 24.03 20.23
EV to Sales
 6.22 8.31 10.28 10.43 9.19
EV to Free Cash Flow
 21.99 30.28 40.34 39.45 46.13
EV to Operating Cash Flow
 17.01 23.04 30.38 30.28 31.80
Tangible Book Value Per Share
 -3.96 -1.66 0.35 -0.12 3.98
Shareholders’ Equity Per Share
 25.33 26.49 26.64 23.36 24.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 -0.06 0.21 0.09
Revenue Per Share
 17.86 16.65 16.11 14.34 13.70
Net Income Per Share
 3.79 3.40 4.90 5.69 3.90
Tax Burden
 0.77 0.80 1.07 1.36 0.91
Interest Burden
 0.93 0.90 0.93 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.07
SG&A to Revenue
 0.27 0.36 0.37 0.03 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.72 1.79 1.12 0.88 1.32
Currency in USD