THOMSON REUTERS CORP

TRI
Delayed Quote. Delayed  - 11/26 05:00:00 pm
154.29CAD -0.19%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 40 66058 731
Entreprise Value (EV)2 42 64561 492
P/E ratio 36,4x9,36x
Yield 1,86%1,35%
Capitalization / Revenue 6,79x9,31x
EV / Revenue 7,13x9,75x
EV / EBITDA 21,6x30,8x
Price to Book 4,08x4,08x
Nbr of stocks (in thousands) 497 118487 139
Reference price (USD) 81,8121
Announcement Date 02/23/2021-
Previous period Next period
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 5 9846 307
EBITDA1 1 9751 996
Operating profit (EBIT)1 1 3061 300
Operating Margin 21,8%20,6%
Pre-Tax Profit (EBT)1 1 7641 071
Net income1 1 1226 440
Net margin 18,8%102%
EPS2 2,2512,9
Dividend per Share2 1,521,63
Announcement Date 02/23/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 9852 761
Net Cash position1 --
Leverage (Debt / EBITDA) 1,01x1,38x
Free Cash Flow1 1 3301 201
ROE (Net Profit / Equities) 9,43%7,90%
Shareholders' equity1 11 90281 516
ROA (Net Profit / Asset) 5,24%4,72%
Assets1 21 427136 585
Book Value Per Share2 20,029,5
Cash Flow per Share2 3,503,67
Capex1 504636
Capex / Sales 8,42%10,1%
Announcement Date 02/23/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 58 731 M $ -
Entreprise Value (EV) 61 492 M $ 61 310 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,36x 47,0x
Capitalization / Revenue 9,31x 8,89x
EV / Revenue 9,75x 9,31x
EV / EBITDA 30,8x 26,9x
Yield (DPS / Price) 1,35% 1,44%
Price to book (Price / BVPS) 4,08x 4,07x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 20,6% 24,3%
Operating Leverage (Delta EBIT / Delta Sales) - 5,01x
Net Margin (Net Profit / Revenue) 102% 18,5%
ROA (Net Profit / Asset) 4,72% 5,39%
ROE (Net Profit / Equities) 7,90% 8,65%
Rate of Dividend 12,7% 67,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,1% 7,80%
Cash Flow / Sales 28,3% 28,7%
Capital Intensity (Assets / Sales) 21,7x 3,43x
Financial Leverage (Net Debt / EBITDA) 1,38x 1,13x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend