Thomson Reuters Corporation

As of June 30, 2026, Thomson Reuters Corporation carries a market capitalization of 51.67B, placing it among publicly traded companies globally. Its enterprise value stands at 55.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thomson Reuters Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Thomson Reuters Corporation has 433.20M shares outstanding.

As of June 30, 2026, Thomson Reuters Corporation trades at a trailing price-to-earnings ratio of 22.23. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 3.27.

As of June 30, 2026, Thomson Reuters Corporation trades at an EV/EBITDA multiple of 11.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thomson Reuters Corporation trades at an EV/FCF ratio of 12.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 55.38B versus a market cap of 51.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thomson Reuters Corporation maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.60, indicating elevated leverage, while an interest coverage ratio of 17.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thomson Reuters Corporation posted a return on equity (ROE) of 13.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.48, useful for judging operating efficiency across full business cycles. The company generates approximately 412,822.76 in revenue per employee across its workforce of 26,925.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Thomson Reuters Corporation recorded 674.12M in income tax expense. That works out to an effective tax rate of 21.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.10B, leaving 2.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thomson Reuters Corporation's stock has declined approximately 24.25% over the past 52 weeks. The 50-day moving average sits at 136.41, while the 200-day moving average is 179.08.

Over the twelve months ended June 30, 2026, Thomson Reuters Corporation generated 11.12B in revenue and converted that into 2.36B in net income, yielding earnings per share of 5.43. EBITDA reached 4.69B, while operating income came in at 3.08B.

As of June 30, 2026, Thomson Reuters Corporation holds 804.69M in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 3.53B. Total book value stands at 15.79B, with working capital of -3.09B providing operational flexibility.

Thomson Reuters Corporation produced 4.09B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Thomson Reuters Corporation posted a gross margin of 75.70, reflecting its pricing power and cost economics. The operating margin of 27.73 and net profit margin of 21.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thomson Reuters Corporation paid dividends of 3.47 per share. The dividend payout ratio of 63.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thomson Reuters Corporation shareholders.

Thomson Reuters Corporation's most recent stock split took place on November 27, 2018.

As of June 30, 2026, Thomson Reuters Corporation has an Altman Z-Score of 7.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.