$29.9 B

TRI Mkt cap, 16-Aug-2018

$1.4 B

Thomson Reuters Revenue Q1, 2018
Thomson Reuters Net income (Q1, 2018)-311 M
Thomson Reuters EBITDA (Q1, 2018)526 M
Thomson Reuters EBIT (Q1, 2018)268 M
Thomson Reuters Cash, 31-Mar-2018502 M
Thomson Reuters EV36.5 B

Thomson Reuters Revenue Breakdown

Embed Graph

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

Thomson Reuters Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

12.2 b11.2 b11.3 b

Revenue growth, %

(3%)(9%)1%

Operating expense total

8.8 b8.2 b8.1 b

Depreciation and amortization

1.7 b1.6 b1.5 b

EBITDA

3.4 b2.9 b3.3 b

EBITDA margin, %

28%26%29%

EBIT

1.7 b1.4 b1.8 b

EBIT margin, %

14%12%15%

Interest expense

416 m403 m362 m

Pre tax profit

1.4 b1.3 b1.2 b

Income tax expense

56 m(15 m)(274 m)

Net Income

1.3 b3.1 b1.5 b

Thomson Reuters Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

926 m2.4 b874 m

Accounts Receivable

1.8 b1.4 b1.5 b

Prepaid Expenses

683 m686 m548 m

Current Assets

3.5 b4.6 b3 b

PP&E

1.1 b961 m921 m

Goodwill

15.9 b14.5 b15 b

Total Assets

29.1 b27.9 b26.5 b

Accounts Payable

305 m311 m

Short-term debt

1.6 b1.1 b1.6 b

Current Liabilities

5.4 b4.6 b4.8 b

Long-term debt

6.8 b6.3 b4.8 b

Total Debt

8.4 b7.4 b6.4 b

Total Liabilities

1.6 b14.6 b12.9 b

Common Stock

9.6 b9.3 b

Preferred Stock

110 m110 m

Additional Paid-in Capital

166 m196 m

Retained Earnings

6.5 b7.5 b7.2 b

Total Equity

13.1 b13.3 b13.6 b

EPS

1.6 4.1 0.8

Debt to Equity Ratio

0.6 x0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

2.2 x2.1 x1.9 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

769 m1.1 b710 m869 m686 m831 m812 m771 m898 m502 m

Accounts Receivable

1.8 b1.7 b1.6 b1.5 b1.5 b1.4 b1.6 b1.5 b1.5 b839 m

Prepaid Expenses

707 m741 m726 m671 m698 m668 m740 m735 m724 m397 m

Current Assets

3.5 b3.7 b3.2 b4.8 b4.7 b4.7 b3.3 b3.1 b3.3 b16.5 b

PP&E

1.1 b1.1 b1 b1 b968 m943 m937 m877 m903 m528 m

Goodwill

16 b16.2 b16 b15 b14.8 b14.8 b14.7 b14.9 b15 b5.1 b

Total Assets

29.8 b30 b29 b29 b28.6 b28.4 b26.6 b26.5 b26.8 b27 b

Accounts Payable

270 m254 m214 m218 m222 m275 m255 m252 m1 b

Short-term debt

889 m1.6 b1.6 b2.5 b1.9 b2.9 b828 m718 m1.7 b1.8 b

Current Liabilities

4.6 b5.2 b5 b6.2 b5.7 b6.5 b4 b4 b5.2 b5.4 b

Long-term debt

7.4 b7 b6.9 b6.4 b6.9 b6.3 b6.3 b6.3 b5.4 b5.3 b

Total Debt

8.3 b8.5 b8.5 b8.9 b8.8 b9.2 b7.1 b7 b7.1 b7.1 b

Total Liabilities

15.9 b15.9 b15.8 b16.2 b16.3 b16.6 b13.4 b13.4 b13.5 b13.6 b

Retained Earnings

6.9 b6.8 b6.4 b6.2 b5.9 b5.6 b7.3 b7 b6.9 b6.8 b

Total Equity

13.9 b14.1 b13.3 b12.8 b12.3 b11.8 b13.2 b13.1 b13.2 b13.4 b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.7 x0.7 x0.8 x0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2.1 x2.2 x2.3 x2.3 x2.4 x2 x2 x2 x2 x

Thomson Reuters Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

1.3 b3.1 b1.5 b

Depreciation and Amortization

1.7 b1.6 b1.5 b

Cash From Operating Activities

2.8 b3 b2 b

Cash From Investing Activities

(936 m)2.2 b(1 b)

Long-term Borrowings

(594 m)(503 m)(2.1 b)

Dividends Paid

(1.1 b)(1 b)(1 b)

Cash From Financing Activities

(2 b)(3.7 b)(2.5 b)

Net Change in Cash

(69 m)1.5 b(1.5 b)

Interest Paid

374 m347 m374 m

Income Taxes Paid

206 m347 m191 m

Free Cash Flow

1.8 b2.1 b1.1 b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

320 m601 m894 m272 m622 m908 m314 m520 m868 m172 m

Depreciation and Amortization

413 m814 m1.2 b378 m762 m1.1 b371 m736 m1.1 b30 m

Cash From Operating Activities

244 m1.2 b1.9 b458 m1.2 b2 b(368 m)466 m1.3 b419 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)

Long-term Borrowings

(593 m)(3 m)(503 m)(503 m)(550 m)(550 m)(1.1 b)

Dividends Paid

(266 m)(540 m)(809 m)(259 m)(527 m)(786 m)(252 m)(515 m)(772 m)

Cash From Financing Activities

(173 m)(614 m)(1.5 b)(248 m)(905 m)(1.3 b)(826 m)(1.5 b)(1.9 b)(130 m)

Net Change in Cash

(238 m)118 m(291 m)(59 m)(237 m)(93 m)(1.6 b)(1.6 b)(1.5 b)(25 m)

Interest Paid

(88 m)(181 m)(271 m)(72 m)(165 m)240 m69 m165 m218 m

Income Taxes Paid

(70 m)(126 m)(157 m)(48 m)(89 m)(120 m)62 m56 m99 m

Free Cash Flow

(46 m)695 m1.2 b225 m783 m1.3 b(581 m)12 m564 m240 m

Thomson Reuters Ratios

USDY, 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, 2014FY, 2015FY, 2016FY, 2017Mar, 2018

Unique News Stories

2 m2.50 m2.30 m2 m

News Alerts

1 m1.50 m1.50 m1.40 m

News Images

600 k700 k800 k730 k

Video Stories

100 k100 k100 k110 k

Countries

100 100 100 100 100

Transactions Covered Since Inception

1 m

Locations

106

Partners

202

Products

769
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