Thomson Reuters (STU:TOC) FCF Margin % : 35.21% (As of Sep. 2024)

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What is Thomson Reuters FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thomson Reuters's Free Cash Flow for the three months ended in Sep. 2024 was €547 Mil. Thomson Reuters's Revenue for the three months ended in Sep. 2024 was €1,553 Mil. Therefore, Thomson Reuters's FCF Margin % for the quarter that ended in Sep. 2024 was 35.21%.

As of today, Thomson Reuters's current FCF Yield % is 2.53%.

The historical rank and industry rank for Thomson Reuters's FCF Margin % or its related term are showing as below:

STU:TOC' s FCF Margin % Range Over the Past 10 Years
Min: 3.34 Med: 20.09 Max: 28.51
Current: 28.17

During the past 13 years, the highest FCF Margin % of Thomson Reuters was 28.51%. The lowest was 3.34%. And the median was 20.09%.

STU:TOC's FCF Margin % is ranked better than
94.52% of 1058 companies
in the Business Services industry
Industry Median: 3.475 vs STU:TOC: 28.17

Thomson Reuters FCF Margin % Historical Data

The historical data trend for Thomson Reuters's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thomson Reuters FCF Margin % Chart

Thomson Reuters Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.34

20.74

20.26

19.92

26.45

Thomson Reuters Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															33.19	31.57	15.23	31.78	35.21

Competitive Comparison of Thomson Reuters's FCF Margin %

For the Specialty Business Services subindustry, Thomson Reuters's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thomson Reuters's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Thomson Reuters's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thomson Reuters's FCF Margin % falls into.

Thomson Reuters FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thomson Reuters's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1647.849	/	6230.098
	=	26.45 %

Thomson Reuters's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	546.907	/	1553.324
	=	35.21 %

Thomson Reuters FCF Margin % Related Terms

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Thomson Reuters Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thomson Reuters Corp (STU:TOC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRI:USA 0Q89:UK TOC:Germany TRI.PR.B.PFD:Canada TRI:Canada

Address

19 Duncan Street, Suite 300, Toronto, ON, CAN, M5H 3H1

Website

https://www.thomsonreuters.com

Thomson Reuters is the result of the $17.6 billion megamerger of Canada's Thomson and the United Kingdom's Reuters Group in 2008. In 2021, Thomson Reuters completed the sale of Refinitiv to LSE Group. Thomson Reuters' three largest segments are its legal professionals, Tax and accounting, and corporates segments. Legal professionals is about 42% of the firm's revenue and 47% of the firm's adjusted EBITDA. Tax and accounting makes up about 20%-25% of the firm's revenue and EBITDA. Corporates, which consists of legal professionals and tax and accounting products sold to corporations, also makes up about 20%-25% of the firm's revenue and EBITDA. Thomson Reuters' smaller segments include its Reuters news business and global print business.

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