Thomson Reuters Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Thomson Reuters Corporation's yearly results (2022–2025), compared with companies in Canada. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$116Over the last 3 years, every $100 of reported profit came with $116 of operating cash.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Growth Efficiency Ratio
$19Sales grew 13% in 3 years; of every extra $100 of sales, $19 became extra profit.
Asset Productivity Ratio
+13% / -17%In 3 years sales changed by +13% while total assets changed by -17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Tangible Assets Ratio
29%Of every $100 the company owns, $29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Thomson Reuters Corporation owes $0.38 for every $1 it owns. Net profit fell 32% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with companies in Canada · latest annual results Dec 2025.
P/E ratio
32.4Investors pay $32.4 for every $1 of Thomson Reuters Corporation's yearly profit.
P/B ratio
4.80The share price is 4.80 times Thomson Reuters Corporation's book value per share.
Market cap
$53.4 BThe total market value of all of Thomson Reuters Corporation's shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
$11.1 BWhat Thomson Reuters Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$25.68Net worth divided by the number of shares. The share price of $123.26 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
14.2%Thomson Reuters Corporation earned 14.2% on its shareholders' money over the last year.
Owes vs Owns
0.38×Thomson Reuters Corporation owes $0.38 for every $1 it owns (low).
Dividend yield
2.27%Thomson Reuters Corporation pays 2.27% of its share price as dividends a year.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
20.1%Thomson Reuters Corporation keeps $20 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Thomson Reuters Corporation's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.9×Thomson Reuters Corporation's operating profit covered its interest costs 10.9 times in the year to Dec 2025.
Cash vs debt
Net debtThomson Reuters Corporation had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Thomson Reuters Corporation's P/E ratio?
Investors pay $32.4 for every $1 of Thomson Reuters Corporation's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Thomson Reuters Corporation: $53.4 B ÷ $11.1 B (30 Jun 2026) = 4.8.
What is Thomson Reuters Corporation's return on equity?
Thomson Reuters Corporation earned 14.2% on its shareholders' money over the last year.
How much does Thomson Reuters Corporation owe compared with what it owns?
Thomson Reuters Corporation owes $0.38 for every $1 it owns (low).
Does Thomson Reuters Corporation pay a dividend?
Yes. Thomson Reuters Corporation pays 2.27% of its share price as dividends a year.
Is Thomson Reuters Corporation's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.