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Annual report 2023
added 11-02-2024

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Thomson Reuters Corporation Financial Ratios 2011-2024 | TRI

Annual Financial Ratios Thomson Reuters Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 - - 8.7 38.1 23.0 8.7 24.0 9.9 21.4 14.9 201.1 11.2 -15.2

P/S

 - - 7.8 7.2 6.1 6.2 6.3 2.7 2.4 2.3 2.2 1.7 1.5

EPS

 - - 11.5 2.2 3.1 5.9 1.9 4.1 - - - - -

EV (Enterprise Value)

 6.32 B 8.76 B 57.1 B 48.9 B 42.9 B 39.2 B 46 B 45.7 B 43.3 B 44.9 B 43.9 B 38.5 B 37.2 B

EBITDA per Share

 - - 2.52 3.84 2.39 1.17 2.24 4.3 4.34 5.83 4.36 5.8 1.32

EV/EBITDA

 39.7 15.8 22.9 25.5 24.6 12.3 11.0 8.3 10.4 6.7 28.2

PEG

 - 1.25 2.79 -6.43 -0.49 -0.42 0.06 -0.67 0.01 -2.15 0.04 0.06

P/B

 - - 3.6 4.3 3.8 3.7 2.6 2.4 2.1 2.0 1.7 1.3 1.3

P/CF

 - - 28.0 24.5 51.2 16.6 22.2 14.7 14.2 19.7 25.1 13.4 13.6

ROE %

 - - - 11.24 16.36 42.70 10.67 24.25 9.95 13.46 0.85 12.07 -8.47

ROA %

 - - 25.69 6.27 9.04 23.11 5.27 11.12 4.31 6.24 0.42 6.36 -4.28

ROCE %

 - - - 12.67 8.52 5.44 4.65 5.97 6.44 9.61 5.35 9.61 -2.53

Current Ratio

 2.5 2.2 2.7 2.3 2.2 2.2 0.6 1.0 0.7 0.8 0.8 0.8 0.9

DSO

 - - - - - - 104.0 47.9 58.5 52.4 50.3 50.4 52.4

DIO

 - - - - - - 50.1 14.0 13.6 16.6 16.8 19.5 23.1

DPO

 - - - - - - 495.8 135.8 116.3 148.7 148.6 163.8 177.6

Operating Cycle

 - - - - - - 154.1 61.9 72.1 69.0 67.2 70.0 75.5

Cash Conversion Cycle

 - - - - - - -341.7 -73.9 -44.2 -79.6 -81.5 -93.9 -102.1

All numbers in USD currency

Quarterly Financial Ratios Thomson Reuters Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - 2.15 - - - 0.25 - - - 0.36 - - - 0.88 - - - 0.27 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - 0.64 - - - 0.73 - - - 0.89 - - - 0.29 - - - 0.3 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - 6.77 13.54 13.54 6.77 8.12 2.71 2.71 1.35 3.34 3.97 3.97 1.99 7.39 10.80 10.80 5.40 6.97 3.14 3.14 1.57 1.57 - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - 4.35 8.70 8.70 4.35 5.09 1.49 1.49 0.75 1.84 2.19 2.19 1.09 3.53 4.87 4.87 2.44 2.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - 2.00 4.01 4.01 2.00 5.92 7.84 7.84 3.92 8.85 9.87 9.87 4.93 6.61 3.35 3.35 1.68 3.34 3.32 3.32 1.66 1.66 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 2.7 - 2.8 - 2.3 - 2.2 - 2.2 - 2.2 - 2.2 - 1.8 - 2.0 - - - 1.9 - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency