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