Thomson Reuters Corporation / Fundamentals

    Income statement

    Net revenue
    €6.28B
    Cost of goods sold
    €1.31B
    Gross profit
    €4.97B
    SG&A expenses
    €604.89M
    R&D expenses
    €100.39M
    EBITDA
    €2.59B
    D&A
    €743.03M
    EBIT
    €1.83B
    Interest expenses
    €126.58M
    EBT
    €1.70B
    Tax expenses
    €305.45M
    Net income
    €1.40B

    Cash flow statement

    Net deferred tax
    €62.63M
    Non-cash items
    €18.88M
    Changes in working capital
    -€48.05M
    Operating cash flow
    €2.15B
    Capex
    €535.39M
    Other investing cash flow
    -€119.26M
    Net investing cash flow
    -€1.04B
    Total cash dividends paid
    -€853.71M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.12B
    Other financing cash flow
    -€5.15M
    Net financing cash flow
    -€1.98B
    Foreign exchange effects
    €2.57M
    Net change in cash
    -€873.44M
    Cash at end of period
    €569.71M
    Free cash flow
    €2.69B

    Balance sheet

    Cash and cash equivalents
    €569.71M
    Cash and short-term investments
    €623.77M
    Total receivables
    €933.50M
    Inventory
    €0.00
    Other current assets
    €378.38M
    Total current assets
    €1.94B
    Property, plant & equipment
    €321.75M
    Goodwill
    €6.72B
    Intangible assets
    €4.09B
    Long-term investments
    €633.20M
    Other non-current assets
    €536.25M
    Total non-current assets
    €13.48B
    Total assets
    €15.41B
    Accounts payable
    €765.34M
    Short-term debt
    €428.14M
    Other current liabilities
    €96.10M
    Total current liabilities
    €2.45B
    Long-term debt
    €1.15B
    Deferred tax liabilities
    €256.54M
    Other non-current liabilities
    €733.59M
    Total non-current liabilities
    €2.14B
    Total liabilities
    €4.59B
    Common stock
    €3.07B
    Retained earnings
    €8.52B
    Other equity
    -€767.91M
    Total equity
    €10.82B
    Total liabilities and shareholders' equity
    €15.41B

    Company information

    Market capitalization
    €76.18B
    Employees
    26K
    Enterprise Value
    €89.19B

    Company ratios

    Gross margin
    79.2% Much better than peer group: 36.5%
    EBITDA margin
    41.2% Much better than peer group: 12.9%
    EBIT margin
    29.2% Better than peer group: 11.7%
    EBT margin
    27.1% Better than peer group: 9.5%
    Net margin
    22.3% Better than peer group: 6.2%
    ROE
    13.0% Even with peer group: 12.9%
    ROA
    9.1% Even with peer group: 5.6%
    Asset turnover
    40.7% Much worse than peer group: 110.3%
    FCF margin
    25.8% Much better than peer group: 3.2%
    FCF yield
    2.1%
    Efficiency ratio
    58.8%
    Net sales per employee
    €237.84K
    Net income per employee
    €53.14K

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