XTSETRI
Market cap72bUSD
Dec 20, Last price
233.16CAD
1D
-0.44%
1Q
1.32%
Jan 2017
260.26%
Name
Thomson Reuters Corp
Chart & Performance
Profile
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-enabled technology solutions for legal, tax, regulatory, compliance, and IT professionals. The Tax & Accounting Professionals segment offers research and workflow products focusing on tax offerings and automating tax workflows to tax, accounting, and audit professionals in accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through news agency and industry events. The Global Print segment offers legal and tax information primarily in print format to legal and tax professionals, governments, law schools, and corporations. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1851 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.
IPO date
Jun 12, 2002
Employees
25,200
Domiciled in
CA
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,794,000 2.52% | 6,627,000 4.40% | 6,348,000 6.08% | |||||||
Cost of revenue | 4,599,000 | 4,476,000 | 4,102,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,195,000 | 2,151,000 | 2,246,000 | |||||||
NOPBT Margin | 32.31% | 32.46% | 35.38% | |||||||
Operating Taxes | 417,000 | 195,000 | 1,607,000 | |||||||
Tax Rate | 19.00% | 9.07% | 71.55% | |||||||
NOPAT | 1,778,000 | 1,956,000 | 639,000 | |||||||
Net income | 2,695,000 42.82% | 1,887,000 -441.23% | (553,000) -132.66% | |||||||
Dividends | (892,000) | (803,836) | (768,181) | |||||||
Dividend yield | 0.99% | 1.07% | 1.03% | |||||||
Proceeds from repurchase of equity | (3,124,000) | (1,282,000) | (1,400,000) | |||||||
BB yield | 3.48% | 1.71% | 1.87% | |||||||
Debt | ||||||||||
Debt current | 428,000 | 1,647,000 | 169,000 | |||||||
Long-term debt | 3,379,000 | 3,292,919 | 3,982,733 | |||||||
Deferred revenue | 699,000 | |||||||||
Other long-term liabilities | 720,000 | 924,000 | 244,000 | |||||||
Net debt | 134,000 | (3,059,081) | (3,470,267) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,383,931 | 1,915,000 | 1,773,000 | |||||||
CAPEX | (544,000) | (595,000) | (487,000) | |||||||
Cash from investing activities | 3,513,000 | (462,000) | (504,000) | |||||||
Cash from financing activities | (5,626,000) | (1,156,000) | (2,273,000) | |||||||
FCF | 1,341,000 | 2,111,000 | 1,019,000 | |||||||
Balance | ||||||||||
Cash | 1,264,000 | 1,273,000 | 886,000 | |||||||
Long term investments | 2,409,000 | 6,726,000 | 6,736,000 | |||||||
Excess cash | 3,333,300 | 7,667,650 | 7,304,600 | |||||||
Stockholders' equity | 9,560,000 | 12,059,000 | 13,944,000 | |||||||
Invested Capital | 11,992,700 | 9,642,350 | 11,258,400 | |||||||
ROIC | 16.44% | 18.72% | 5.63% | |||||||
ROCE | 13.82% | 11.86% | 11.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 463,970 | 484,930 | 494,505 | |||||||
Price | 193.73 25.42% | 154.46 2.11% | 151.27 45.20% | |||||||
Market cap | 89,884,922 20.00% | 74,902,227 0.13% | 74,803,696 44.17% | |||||||
EV | 90,128,922 | 71,953,146 | 71,443,430 | |||||||
EBITDA | 2,920,000 | 2,875,000 | 3,016,000 | |||||||
EV/EBITDA | 30.87 | 25.03 | 23.69 | |||||||
Interest | 237,000 | 196,000 | 196,000 | |||||||
Interest/NOPBT | 10.80% | 9.11% | 8.73% |