Wolters Kluwer Statistics

Total Valuation

Wolters Kluwer has a market cap or net worth of EUR 34.92 billion. The enterprise value is 38.06 billion.

Market Cap	34.92B
Enterprise Value	38.06B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Wolters Kluwer has 232.74 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	n/a
Shares Outstanding	232.74M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	52.60%
Float	234.28M

Valuation Ratios

The trailing PE ratio is 33.20 and the forward PE ratio is 27.74. Wolters Kluwer's PEG ratio is 2.90.

PE Ratio	33.20
Forward PE	27.74
PS Ratio	5.90
PB Ratio	22.60
P/TBV Ratio	n/a
P/FCF Ratio	26.06
P/OCF Ratio	21.11
PEG Ratio	2.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 28.40.

EV / Earnings	35.27
EV / Sales	6.43
EV / EBITDA	19.97
EV / EBIT	26.21
EV / FCF	28.40

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.65.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	2.65
Debt / EBITDA	2.15
Debt / FCF	3.05
Interest Coverage	13.81

Financial Efficiency

Return on equity (ROE) is 65.51% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	65.51%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	25.38%
Revenue Per Employee	279,057
Profits Per Employee	50,896
Employee Count	21,200
Asset Turnover	0.64
Inventory Turnover	19.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.26, so Wolters Kluwer's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.16%
50-Day Moving Average	151.61
200-Day Moving Average	156.66
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	823,238

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wolters Kluwer had revenue of EUR 5.92 billion and earned 1.08 billion in profits. Earnings per share was 4.52.

Revenue	5.92B
Gross Profit	4.29B
Operating Income	1.45B
Pretax Income	1.38B
Net Income	1.08B
EBITDA	1.84B
EBIT	1.45B
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 954.00 million in cash and 4.09 billion in debt, giving a net cash position of -3.14 billion or -13.47 per share.

Cash & Cash Equivalents	954.00M
Total Debt	4.09B
Net Cash	-3.14B
Net Cash Per Share	-13.47
Equity (Book Value)	1.55B
Book Value Per Share	6.59
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -314.00 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-314.00M
Free Cash Flow	1.34B
FCF Per Share	5.76

Full Cash Flow Statement

Margins

Gross margin is 72.52%, with operating and profit margins of 24.51% and 18.24%.

Gross Margin	72.52%
Operating Margin	24.51%
Pretax Margin	23.29%
Profit Margin	18.24%
EBITDA Margin	31.17%
EBIT Margin	24.51%
FCF Margin	22.65%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.55%.

Dividend Per Share	2.33
Dividend Yield	1.55%
Dividend Growth (YoY)	12.02%
Years of Dividend Growth	8
Payout Ratio	48.29%
Buyback Yield	3.09%
Shareholder Yield	4.64%
Earnings Yield	3.09%
FCF Yield	3.84%

Dividend Details

Stock Splits

The last stock split was on April 28, 1999. It was a forward split with a ratio of 4.

Last Split Date	Apr 28, 1999
Split Type	Forward
Split Ratio	4

Scores

Wolters Kluwer has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a