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STOCKS

Thomson Reuters Corp (DE:TOC)

:TOC

TOC

Thomson Reuters

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DE:TOC Statistics

Thomson Reuters (TOC) Ratios

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3 Followers

Thomson Reuters Ratios

DE:TOC's free cash flow for Q4 2024 was $0.78. For the 2024 fiscal year, DE:TOC's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	0.90	0.57	0.95	1.50
Quick Ratio	1.01	0.90	0.57	0.94	1.49
Cash Ratio	0.54	0.37	0.22	0.30	0.67
Solvency Ratio	0.47	0.45	0.27	0.03	0.31
Operating Cash Flow Ratio	0.72	0.72	0.39	0.69	0.66
Short-Term Operating Cash Flow Coverage	2.53	6.29	1.16	0.00	0.00
Net Current Asset Value	$ -2.94B	$ -4.70B	$ -6.95B	$ -5.86B	$ -3.93B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.22	0.17	0.21
Debt-to-Equity Ratio	0.26	0.32	0.40	0.27	0.38
Debt-to-Capital Ratio	0.20	0.24	0.28	0.21	0.27
Long-Term Debt-to-Capital Ratio	0.13	0.21	0.21	0.21	0.27
Financial Leverage Ratio	1.54	1.69	1.82	1.60	1.79
Debt Service Coverage Ratio	2.70	4.16	1.53	2.13	13.77
Interest Coverage Ratio	10.49	9.84	9.36	6.34	9.89
Debt to Market Cap	0.04	0.05	0.08	0.06	0.09
Interest Debt Per Share	6.64	7.98	10.24	8.37	8.28
Net Debt to EBITDA	0.40	0.79	1.23	1.49	0.72
Profitability Margins
Gross Profit Margin	79.31%	39.73%	63.66%	60.96%	62.08%
EBIT Margin	30.72%	32.75%	34.50%	19.77%	32.84%
EBITDA Margin	42.05%	43.42%	45.42%	31.90%	46.07%
Operating Profit Margin	29.06%	34.32%	27.67%	19.57%	32.24%
Pretax Profit Margin	27.96%	29.26%	31.42%	16.60%	29.48%
Net Profit Margin	30.45%	39.67%	28.47%	-8.71%	28.29%
Continuous Operations Profit Margin	30.20%	38.95%	20.99%	89.59%	19.20%
Net Income Per EBT	108.92%	135.56%	90.63%	-52.47%	95.98%
EBT Per EBIT	96.21%	85.25%	113.52%	84.86%	91.45%
Return on Assets (ROA)	11.99%	14.42%	8.69%	-2.50%	9.47%
Return on Equity (ROE)	18.41%	24.36%	15.79%	-4.00%	16.96%
Return on Capital Employed (ROCE)	14.06%	15.09%	10.90%	6.35%	12.67%
Return on Invested Capital (ROIC)	13.95%	11.61%	8.97%	-3.32%	12.09%
Return on Tangible Assets	33.55%	35.63%	16.14%	-4.59%	22.14%
Earnings Yield	2.79%	3.93%	3.30%	-0.94%	4.17%
Efficiency Ratios
Receivables Turnover	6.29	6.48	6.37	6.12	5.33
Payables Turnover	8.53	22.62	10.16	10.92	10.46
Inventory Turnover	71.52	204.75	83.03	88.50	87.27
Fixed Asset Turnover	18.80	15.20	16.01	12.65	10.98
Asset Turnover	0.39	0.36	0.31	0.29	0.33
Working Capital Turnover Ratio	-56.26	-5.68	-6.00	10.62	10.19
Cash Conversion Cycle	20.37	42.01	25.75	30.37	37.71
Days of Sales Outstanding	58.03	56.36	57.28	59.68	68.44
Days of Inventory Outstanding	5.10	1.78	4.40	4.12	4.18
Days of Payables Outstanding	42.77	16.13	35.92	33.44	34.91
Operating Cycle	63.14	58.14	61.68	63.81	72.62
Cash Flow Ratios
Operating Cash Flow Per Share	4.98	4.94	3.96	3.73	3.64
Free Cash Flow Per Share	3.75	3.79	2.73	2.70	2.59
CapEx Per Share	1.23	1.15	1.23	1.02	1.05
Free Cash Flow to Operating Cash Flow	0.75	0.77	0.69	0.73	0.71
Dividend Paid and CapEx Coverage Ratio	1.58	1.63	1.34	1.40	1.41
Capital Expenditure Coverage Ratio	4.05	4.30	3.22	3.64	3.46
Operating Cash Flow Coverage Ratio	0.80	0.66	0.40	0.47	0.46
Operating Cash Flow to Sales Ratio	0.34	0.34	0.29	0.28	0.29
Free Cash Flow Yield	2.34%	2.62%	2.31%	2.18%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.81	25.43	30.31	-106.72	23.99
Price-to-Sales (P/S) Ratio	10.90	10.09	8.63	9.30	6.79
Price-to-Book (P/B) Ratio	6.59	6.20	4.79	4.27	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	42.78	38.14	43.33	45.89	32.73
Price-to-Operating Cash Flow Ratio	32.21	29.28	29.87	33.29	23.27
Price-to-Earnings Growth (PEG) Ratio	-1.80	0.59	-0.07	0.80	-1.13
Price-to-Fair Value	6.59	6.20	4.79	4.27	4.07
Enterprise Value Multiple	26.33	24.03	20.23	30.63	15.45
EV to EBITDA	26.33	24.03	20.23	30.63	15.45
EV to Sales	11.07	10.43	9.19	9.77	7.12
EV to Free Cash Flow	43.44	39.45	46.13	48.23	34.33
EV to Operating Cash Flow	32.71	30.28	31.80	34.98	24.41
Tangible Book Value Per Share	0.32	-0.12	3.98	7.86	-0.53
Shareholders’ Equity Per Share	24.33	23.36	24.69	29.08	20.84
Tax and Other Ratios
Effective Tax Rate	-0.06	0.21	0.09	1.52	0.04
Revenue Per Share	14.71	14.34	13.70	13.35	12.50
Net Income Per Share	4.48	5.69	3.90	-1.16	3.54
Tax Burden	1.09	1.36	0.91	-0.52	0.96
Interest Burden	0.91	0.89	0.91	0.84	0.90
Research & Development to Revenue	0.00	0.06	0.07	0.00	0.00
SG&A to Revenue	0.37	0.03	0.24	0.26	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	0.01
Income Quality	1.12	0.88	1.32	0.31	1.52

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