TRI.TO - Thomson Reuters Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 538.84B
Enterprise Value 344.98B
Trailing P/E 13.02
Forward P/E 120.67
PEG Ratio (5 yr expected) 11.47
Price/Sales (ttm)3.45
Price/Book (mrq)3.05
Enterprise Value/Revenue 34.00
Enterprise Value/EBITDA 617.65

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 27.07%
Operating Margin (ttm)15.63%

Management Effectiveness

Return on Assets (ttm)3.98%
Return on Equity (ttm)9.10%

Income Statement

Revenue (ttm)11.25B
Revenue Per Share (ttm)15.54
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)3.15B
EBITDA 2.55B
Net Income Avi to Common (ttm)1.08B
Diluted EPS (ttm)4.19
Quarterly Earnings Growth (yoy)20.90%

Balance Sheet

Total Cash (mrq)979M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)7.36B
Total Debt/Equity (mrq)55.59
Current Ratio (mrq)0.63
Book Value Per Share (mrq)17.91

Cash Flow Statement

Operating Cash Flow (ttm)2.27B
Levered Free Cash Flow (ttm)2.8B

Trading Information

Stock Price History

Beta 0.47
52-Week Change 3-9.63%
S&P500 52-Week Change 323.19%
52 Week High 362.83
52 Week Low 354.08
50-Day Moving Average 355.46
200-Day Moving Average 357.15

Share Statistics

Avg Vol (3 month) 3667.23k
Avg Vol (10 day) 3507.48k
Shares Outstanding 5711.56M
Float 257.46M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 322.63M
Short Ratio 328.41
Short % of Float 30.00%
Shares Short (prior month) 323M

Dividends & Splits

Forward Annual Dividend Rate 41.75
Forward Annual Dividend Yield 43.17%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 32.54%
5 Year Average Dividend Yield 43.45
Payout Ratio 4100.74%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Aug 15, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A