Thomson Reuters (0Q89) Stock Statistics & Valuation Metrics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 71.64B. The enterprise value is CAD 54.50B.
- Market Cap
- CAD 71.64B
- Enterprise Value
- CAD 54.50B
Share Statistics
Thomson Reuters has 433,251,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 433,251,370
- Owned by Insiders
- 71.00%
- Owned by Institutions
- 10.56%
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 Employee
- 275.87K
- Profits Per Employee
- 56.39K
- Employee Count
- 27,100
- Asset Turnover
- 0.42
- Inventory Turnover
- 78.65
Valuation Ratios
The current PE Ratio of Thomson Reuters is 31.62. Thomson Reuters’s PEG ratio is 7.57.
- PE Ratio
- 31.62
- PS Ratio
- 6.54
- PB Ratio
- 4.67
- Price to FCF
- 23.12
- Price to Operating Cash Flow
- 18.10
- PEG Ratio
- 7.57
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.
- Revenue
- 7.48B
- Gross Profit
- 5.67B
- Operating Income
- 1.99B
- Pretax Income
- 1.91B
- Net Income
- 1.53B
- EBITDA
- 3.06B
- 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 Flow
- 2.89B
- Free Cash Flow
- 2.24B
- Free Cash Flow per Share
- 5.05
Dividends & Yields
Thomson Reuters pays an annual dividend of ―, resulting in a dividend yield of 3.38%
- Dividend Per Share
- ―
- Dividend Yield
- 3.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.33%
- Earnings Yield
- 3.20%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -23.28%
- 50-Day Moving Average
- 147.07
- 200-Day Moving Average
- 130.91
- Relative Strength Index (RSI)
- 62.98
- Average Volume (3m)
- 717
Important Dates
Thomson Reuters upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Thomson Reuters as a current ratio of 0.64, with Debt / Equity ratio of 19.95%
- Current Ratio
- 0.64
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.65
- Interest Coverage Ratio
- 13.67
Taxes
In the past 12 months, Thomson Reuters has paid 430.40M in taxes.
- Income Tax
- 430.40M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Thomson Reuters EV to EBITDA ratio is 16.31, with an EV/FCF ratio of 24.29.
- EV to Sales
- 6.87
- EV to EBITDA
- 16.31
- EV to Free Cash Flow
- 24.29
- EV to Operating Cash Flow
- 18.79
Balance Sheet
Thomson Reuters has CAD 693.00M in cash and marketable securities with CAD 3.18B in debt, giving a net cash position of -CAD 2.48B billion.
- Cash & Marketable Securities
- CAD 693.00M
- Total Debt
- CAD 3.18B
- Net Cash
- -CAD 2.48B
- Net Cash Per Share
- -CAD 5.73
- Tangible Book Value Per Share
- -CAD 3.96
Margins
Gross margin is 66.46%, with operating margin of 27.64%, and net profit margin of 21.22%.
- Gross Margin
- 66.46%
- Operating Margin
- 27.64%
- Pretax Margin
- 27.54%
- Net Profit Margin
- 21.22%
- EBITDA Margin
- 42.16%
- EBIT Margin
- 29.74%
Analyst Forecast
The average price target for Thomson Reuters is CAD 174.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 174.77
- Price Target Upside
- 5.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 5.91%
- EPS Growth Forecast
- 1.60%
Scores
- Smart Score
- 4
- AI Score
- ―