Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of GBP 34.83 billion. The enterprise value is 36.13 billion.

Market Cap	34.83B
Enterprise Value	36.13B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	445.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	23.72%
Float	142.79M

Valuation Ratios

The trailing PE ratio is 31.29 and the forward PE ratio is 23.82.

PE Ratio	31.29
Forward PE	23.82
PS Ratio	6.27
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	23.24
P/OCF Ratio	17.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 24.11.

EV / Earnings	32.46
EV / Sales	6.44
EV / EBITDA	20.80
EV / EBIT	22.87
EV / FCF	24.11

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.20.

Current Ratio	0.64
Quick Ratio	0.50
Debt / Equity	0.20
Debt / EBITDA	1.00
Debt / FCF	1.16
Interest Coverage	14.91

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	210,404
Profits Per Employee	42,160
Employee Count	26,400
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Thomson Reuters has paid 314.29 million in taxes.

Income Tax	314.29M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has decreased by -43.34% in the last 52 weeks. The beta is 0.30, so Thomson Reuters's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-43.34%
50-Day Moving Average	158.86
200-Day Moving Average	215.76
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	1,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thomson Reuters had revenue of GBP 5.55 billion and earned 1.11 billion in profits. Earnings per share was 2.48.

Revenue	5.55B
Gross Profit	2.15B
Operating Income	1.58B
Pretax Income	1.42B
Net Income	1.11B
EBITDA	1.74B
EBIT	1.58B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 449.52 million in cash and 1.73 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	449.52M
Total Debt	1.73B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	8.85B
Book Value Per Share	19.89
Working Capital	-921.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -471.06 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-471.06M
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 28.52% and 20.09%.

Gross Margin	38.76%
Operating Margin	28.52%
Pretax Margin	25.49%
Profit Margin	20.09%
EBITDA Margin	31.31%
EBIT Margin	28.52%
FCF Margin	26.98%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.82
Dividend Yield	1.27%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	1
Payout Ratio	69.17%
Buyback Yield	0.38%
Shareholder Yield	1.65%
Earnings Yield	3.20%
FCF Yield	4.30%

Dividend Details

Stock Splits

The last stock split was on June 23, 2023. It was a reverse split with a ratio of 0.963957.

Last Split Date	Jun 23, 2023
Split Type	Reverse
Split Ratio	0.963957

Scores

Thomson Reuters has an Altman Z-Score of 9.09 and a Piotroski F-Score of 6.

Altman Z-Score	9.09
Piotroski F-Score	6