Thomson Reuters (0Q89) Ratios
Thomson Reuters Ratios
GB:0Q89's free cash flow for Q2 2026 was $743.00M. For the 2026 fiscal year, GB:0Q89's free cash flow was decreased by $-177.00M and operating cash flow was $920.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 1.02 | 0.90 | 0.57 | 0.95 |
| Quick Ratio | 0.64 | 1.01 | 0.90 | 0.57 | 0.94 |
| Cash Ratio | 0.11 | 0.54 | 0.37 | 0.22 | 0.30 |
| Solvency Ratio | 0.41 | 0.47 | 0.45 | 0.27 | 0.03 |
| Operating Cash Flow Ratio | 0.78 | 0.72 | 0.72 | 0.39 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 3.40 | 2.53 | 6.29 | 1.16 | 0.00 |
| Net Current Asset Value | $ -3.79B | $ -2.94B | $ -4.70B | $ -6.95B | $ -5.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.19 | 0.22 | 0.17 |
| Debt-to-Equity Ratio | 0.20 | 0.26 | 0.32 | 0.40 | 0.27 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.24 | 0.28 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.21 | 0.21 | 0.21 |
| Financial Leverage Ratio | 1.51 | 1.54 | 1.69 | 1.82 | 1.60 |
| Debt Service Coverage Ratio | 2.80 | 2.61 | 4.16 | 1.53 | 2.13 |
| Interest Coverage Ratio | 13.67 | 9.45 | 9.84 | 9.36 | 6.34 |
| Debt to Market Cap | 0.04 | 0.04 | 0.05 | 0.08 | 0.06 |
| Interest Debt Per Share | 5.61 | 7.36 | 7.98 | 10.24 | 8.37 |
| Net Debt to EBITDA | 0.65 | 0.40 | 0.79 | 1.23 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.80% | 79.31% | 39.73% | 63.66% | 60.96% |
| EBIT Margin | 28.27% | 30.72% | 32.75% | 34.50% | 19.77% |
| EBITDA Margin | 40.93% | 42.05% | 43.42% | 45.42% | 31.90% |
| Operating Profit Margin | 26.61% | 31.58% | 34.32% | 27.67% | 19.57% |
| Pretax Profit Margin | 25.49% | 28.51% | 29.26% | 31.42% | 16.60% |
| Net Profit Margin | 20.44% | 30.45% | 39.67% | 28.47% | -8.71% |
| Continuous Operations Profit Margin | 20.18% | 30.20% | 38.95% | 20.99% | 89.59% |
| Net Income Per EBT | 80.18% | 106.81% | 135.56% | 90.63% | -52.47% |
| EBT Per EBIT | 95.83% | 90.27% | 85.25% | 113.52% | 84.86% |
| Return on Assets (ROA) | 8.53% | 11.99% | 14.42% | 8.69% | -2.50% |
| Return on Equity (ROE) | 12.85% | 18.41% | 24.36% | 15.79% | -4.00% |
| Return on Capital Employed (ROCE) | 13.77% | 15.28% | 15.09% | 10.90% | 6.35% |
| Return on Invested Capital (ROIC) | 10.07% | 14.30% | 11.61% | 8.97% | -3.32% |
| Return on Tangible Assets | 29.00% | 33.55% | 35.63% | 16.14% | -4.59% |
| Earnings Yield | 2.54% | 3.01% | 3.93% | 3.30% | -0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 6.29 | 6.48 | 6.37 | 6.12 |
| Payables Turnover | 12.31 | 8.53 | 22.62 | 10.16 | 10.92 |
| Inventory Turnover | 78.65 | 71.52 | 204.75 | 83.03 | 88.50 |
| Fixed Asset Turnover | 20.75 | 18.80 | 15.20 | 16.01 | 12.65 |
| Asset Turnover | 0.42 | 0.39 | 0.36 | 0.31 | 0.29 |
| Working Capital Turnover Ratio | -12.63 | -56.26 | -5.68 | -6.00 | 10.62 |
| Cash Conversion Cycle | 34.45 | 20.37 | 42.01 | 25.75 | 30.37 |
| Days of Sales Outstanding | 59.47 | 58.03 | 56.36 | 57.28 | 59.68 |
| Days of Inventory Outstanding | 4.64 | 5.10 | 1.78 | 4.40 | 4.12 |
| Days of Payables Outstanding | 29.66 | 42.77 | 16.13 | 35.92 | 33.44 |
| Operating Cycle | 64.11 | 63.14 | 58.14 | 61.68 | 63.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.01 | 5.45 | 4.94 | 3.96 | 3.73 |
| Free Cash Flow Per Share | 4.57 | 4.11 | 3.79 | 2.73 | 2.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.58 | 1.63 | 1.34 | 1.40 |
| Capital Expenditure Coverage Ratio | 4.18 | 4.05 | 4.30 | 3.22 | 3.64 |
| Operating Cash Flow Coverage Ratio | 1.14 | 0.80 | 0.66 | 0.40 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.34 | 0.34 | 0.29 | 0.28 |
| Free Cash Flow Yield | 3.41% | 2.52% | 2.62% | 2.31% | 2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.40 | 33.32 | 25.43 | 30.31 | -106.72 |
| Price-to-Sales (P/S) Ratio | 8.05 | 10.11 | 10.09 | 8.63 | 9.30 |
| Price-to-Book (P/B) Ratio | 5.06 | 6.11 | 6.20 | 4.79 | 4.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.31 | 39.68 | 38.14 | 43.33 | 45.89 |
| Price-to-Operating Cash Flow Ratio | 22.30 | 29.88 | 29.28 | 29.87 | 33.29 |
| Price-to-Earnings Growth (PEG) Ratio | -1.29 | -2.69 | 0.59 | -0.07 | 0.80 |
| Enterprise Value Multiple | 20.31 | 24.45 | 24.03 | 20.23 | 30.63 |
| Enterprise Value | 62.15B | 74.63B | 70.89B | 60.89B | 62.02B |
| EV to EBITDA | 20.31 | 24.45 | 24.03 | 20.23 | 30.63 |
| EV to Sales | 8.31 | 10.28 | 10.43 | 9.19 | 9.77 |
| EV to Free Cash Flow | 30.28 | 40.34 | 39.45 | 46.13 | 48.23 |
| EV to Operating Cash Flow | 23.04 | 30.38 | 30.28 | 31.80 | 34.98 |
| Tangible Book Value Per Share | -1.66 | 0.35 | -0.12 | 3.98 | 7.86 |
| Shareholders’ Equity Per Share | 26.49 | 26.64 | 23.36 | 24.69 | 29.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.06 | 0.21 | 0.09 | 1.52 |
| Revenue Per Share | 16.65 | 16.11 | 14.34 | 13.70 | 13.35 |
| Net Income Per Share | 3.40 | 4.90 | 5.69 | 3.90 | -1.16 |
| Tax Burden | 0.80 | 1.07 | 1.36 | 0.91 | -0.52 |
| Interest Burden | 0.90 | 0.93 | 0.89 | 0.91 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.07 | 0.00 |
| SG&A to Revenue | 0.36 | 0.37 | 0.03 | 0.24 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.79 | 1.12 | 0.88 | 1.32 | 0.31 |
Currency in USD