Thomson Reuters

Financial Services Technology company search enterprise software intellectual property tax

Thomson Reuters is a multinational media and information company, delivering critical information from the financial, legal, accounting, intellectual property, science and media markets. The Company sells electronic content and services to professionals primarily on a subscription basis. Its financial and risk segment offers news, information and analytics. The legal segment provides critical online and print information, decision tools, and software and services to support legal, investigation, business and government professionals. The Company's tax and accounting segment offers integrated tax compliance and accounting information, software and services for professionals in accounting firms, corporations, law firms and government. The intellectual property and science segment provides intellectual property and scientific information, as well as decision support tools and services.

Revenue(FY, 2017)

$11.3 B

Market capitalization(2018-08-16)

$29.9 B

Type

Public

Toronto, CA

Founded

2008

Size (employees)

46,100 (est)

Website

thomsonreuters.com

Thomson Reuters was founded in 2008 and is headquartered in Toronto, CA

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Key People/Management at Thomson Reuters

Jim Smith

President and Chief Executive Officer

Stephane Bello

Executive Vice President and Chief Financial Officer

Stephen J. Adler

President and Editor-In-Chief, Reuters

David Craig

President, Financial & Risk

Carla Jones

Chief of Staff

Neil Masterson

Chief Operating Officer, Operations & Enablement

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Thomson Reuters Office Locations

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Thomson Reuters has offices in Washington, Beijing, Buenos Aires, Antwerp and in 114 other locations

Toronto, CA (HQ)

400 333 Bay St

Calgary, CA

2 Ave SW

Mont-Royal, CA

3333 Boulevard Graham

Montréal, CA

75 Rue Queen

Toronto, CA

2075 Kennedy Road

Toronto, CA

245 Bartley Drive

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Thomson Reuters Financials and Metrics

Thomson Reuters Revenue

Thomson Reuters's revenue was reported to be $11.33 b in FY, 2017 which is a 1.5% increase from the previous period.

Summary

USD
Revenue (Q1, 2018)	1.4 b
Net income (Q1, 2018)	(311 m)
EBITDA (Q1, 2018)	526 m
EBIT (Q1, 2018)	268 m
Market capitalization (16-Aug-2018)	29.9 b
Closing stock price (16-Aug-2018)	42.6
Cash (31-Mar-2018)	502 m
EV	36.5 b

Thomson Reuters's current market capitalization is $29.9 b.

Income Statement

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Revenue	12.2 b	11.2 b	11.3 b
Revenue growth, %	(3%)	(9%)	1%
Operating expense total	8.8 b	8.2 b	8.1 b
Depreciation and amortization	1.7 b	1.6 b	1.5 b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	2.8 b	2.8 b	2.7 b	2.8 b	2.8 b	2.7 b	2.8 b	2.8 b	2.8 b	1.4 b
Operating expense total	2 b	2.1 b	2 b	2.1 b	2 b	2 b	2 b	2 b	2 b	952 m
Depreciation and amortization	413 m	401 m	393 m	378 m	384 m	383 m	371 m	365 m	359 m	30 m
EBITDA	787 m	711 m	789 m	684 m	778 m	780 m	811 m	785 m	796 m	526 m

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Balance Sheet

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	926 m	2.4 b	874 m
Accounts Receivable	1.8 b	1.4 b	1.5 b
Prepaid Expenses	683 m	686 m	548 m
Current Assets	3.5 b	4.6 b	3 b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	769 m	1.1 b	710 m	869 m	686 m	831 m	812 m	771 m	898 m	502 m
Accounts Receivable	1.8 b	1.7 b	1.6 b	1.5 b	1.5 b	1.4 b	1.6 b	1.5 b	1.5 b	839 m
Prepaid Expenses	707 m	741 m	726 m	671 m	698 m	668 m	740 m	735 m	724 m	397 m
Current Assets	3.5 b	3.7 b	3.2 b	4.8 b	4.7 b	4.7 b	3.3 b	3.1 b	3.3 b	16.5 b

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Cash Flow

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Net Income	1.3 b	3.1 b	1.5 b
Depreciation and Amortization	1.7 b	1.6 b	1.5 b
Cash From Operating Activities	2.8 b	3 b	2 b
Cash From Investing Activities	(936 m)	2.2 b	(1 b)

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	320 m	601 m	894 m	272 m	622 m	908 m	314 m	520 m	868 m	172 m
Depreciation and Amortization	413 m	814 m	1.2 b	378 m	762 m	1.1 b	371 m	736 m	1.1 b	30 m
Cash From Operating Activities	244 m	1.2 b	1.9 b	458 m	1.2 b	2 b	(368 m)	466 m	1.3 b	419 m
Cash From Investing Activities	(309 m)	(463 m)	(680 m)	(269 m)	(560 m)	(780 m)	(375 m)	(595 m)	(813 m)	(314 m)

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Ratios

USD	Y, 2018
EV/EBITDA	69.5 x
EV/EBIT	136.3 x
EV/CFO	87.2 x
EV/FCF	152.2 x
Debt/Equity	0.5 x
Debt/Assets	0.3 x
Financial Leverage	2 x

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Thomson Reuters Operating Metrics

	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Unique News Stories	2 m	2.50 m	2.30 m	2 m
News Alerts	1 m	1.50 m	1.50 m	1.40 m
News Images	600 k	700 k	800 k	730 k
Video Stories	100 k	100 k	100 k	110 k

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Thomson Reuters Acquisitions / Subsidiaries

Acquired Company	Date	Deal Size
Avox Ltd	February 06, 2017
Clarient Global	February 06, 2017
Redi	September 22, 2016
Business Integrity	October 01, 2015
Omnesys	September 12, 2013
Softway	April 01, 2013
Practical Law	January 03, 2013
FX Alliance	August 20, 2012
MarkMonitor	July 26, 2012
Apsmart	June 08, 2012

Thomson Reuters Revenue Breakdown

Business Segment

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Thomson Reuters revenue breakdown by business segment: 13.7% from Tax & Accounting , 29.9% from Legal, 53.9% from Financial & Risk and 2.6% from Other

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