Canada
· Delayed Price · Currency is CAD Thomson Reuters Statistics
Total Valuation
Thomson Reuters has a market cap or net worth of CAD 63.60 billion. The enterprise value is 65.97 billion.
| Market Cap | 63.60B |
| Enterprise Value | 65.97B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Thomson Reuters has 445.02 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 445.02M |
| Shares Outstanding | 445.02M |
| 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 31.68 and the forward PE ratio is 23.73. Thomson Reuters's PEG ratio is 1.89.
| PE Ratio | 31.68 |
| Forward PE | 23.73 |
| PS Ratio | 6.20 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 23.85.
| EV / Earnings | 32.12 |
| EV / Sales | 6.44 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 22.87 |
| EV / FCF | 23.85 |
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) | 5.15% |
| Revenue Per Employee | 388,276 |
| Profits Per Employee | 77,801 |
| Employee Count | 26,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thomson Reuters has paid 579.98 million in taxes.
| Income Tax | 579.98M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -41.23% in the last 52 weeks. The beta is 0.17, so Thomson Reuters's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -41.23% |
| 50-Day Moving Average | 151.74 |
| 200-Day Moving Average | 214.87 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 1,325,410 |
Short Selling Information
The latest short interest is 1.15 million, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 880,304 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thomson Reuters had revenue of CAD 10.25 billion and earned 2.05 billion in profits. Earnings per share was 4.57.
| Revenue | 10.25B |
| Gross Profit | 3.97B |
| Operating Income | 2.92B |
| Pretax Income | 2.61B |
| Net Income | 2.05B |
| EBITDA | 3.21B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 829.53 million in cash and 3.20 billion in debt, giving a net cash position of -2.37 billion or -5.32 per share.
| Cash & Cash Equivalents | 829.53M |
| Total Debt | 3.20B |
| Net Cash | -2.37B |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 16.34B |
| Book Value Per Share | 36.71 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -869.29 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -869.29M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 6.21 |
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 3.58, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 3.58 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.00% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.35% |
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 |