Thomson Reuters (TRI) Company Statistics | The Fly

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Thomson Reuters (TRI) Company Statistics | The Fly

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Thomson Reuters

· TRI

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Valuation

Statistics

42.425 B

+2.09%

General

Market Cap: $41.56B
Enterprise Value: $45.98B
Shares Outstanding: 436,210,000
Dividend: $2.43
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 54.19%
Operating Margin: 28.06%
Net Profit Margin: 21.22%
FCF Margin: 28.56%
ROA: 9.20%
ROE: 14.26%
ROIC: 11.04%
Current Ratio: 0.51
Debt-to-Equity: 0.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 26.23
PEG: 1.58
P/S: 5.54
P/FCF: 19.58
P/B: 3.90
EV/EBITDA: 13.93

Growth

Rev 1Y: 3.00%

Income Statement (TTM)

Revenue: $7.83B
Gross Margin: 54.19%
Operating Expenses: $3.05B
Operating Income: $2.2B
Net Profit: $1.66B

Balance Sheet

Rev 1Y Fwd Est

7.14%

Rev 3Y (CAGR)

4.10%

Rev 5Y (CAGR)

4.55%

Rev 10Y (CAGR)

-4.79%

EPS 1Y

-30.47%

EPS 1Y Fwd Est

28.78%

EPS 3Y (CAGR)

-4.39%

EPS 5Y (CAGR)

-0.75%

EPS 10Y (CAGR)

6.39%

Cash and Equivalents: $577M
Working Capital: -$2.18B
Total Assets: $18.08B
Net Debt: $2.6B
Total Liabilities: $6.95B
Total Equity: $11.13B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.89B
Cash Flow from Investing: -$915.04M
Cash Flow from Financing: -$2.05B
Free Cash Flow: $2.24B
Capital Expenditures: $653.61M