Wolters Kluwer Statistics

Total Valuation

Wolters Kluwer has a market cap or net worth of EUR 38.33 billion. The enterprise value is 41.26 billion.

Market Cap	38.33B
Enterprise Value	41.26B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Wolters Kluwer has 237.90 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	n/a
Shares Outstanding	237.90M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	55.18%
Float	237.79M

Valuation Ratios

The trailing PE ratio is 37.62 and the forward PE ratio is 31.03. Wolters Kluwer's PEG ratio is 3.41.

PE Ratio	37.62
Forward PE	31.03
PS Ratio	6.75
PB Ratio	24.87
P/TBV Ratio	n/a
P/FCF Ratio	32.70
P/OCF Ratio	n/a
PEG Ratio	3.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 35.21.

EV / Earnings	39.79
EV / Sales	7.18
EV / EBITDA	22.51
EV / EBIT	29.81
EV / FCF	35.21

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.46.

Current Ratio	0.78
Quick Ratio	0.76
Debt / Equity	2.46
Debt / EBITDA	2.06
Debt / FCF	3.23
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is 58.57% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	58.57%
Return on Assets (ROA)	9.59%
Return on Capital (ROIC)	15.83%
Revenue Per Employee	272,164
Profits Per Employee	49,084
Employee Count	21,056
Asset Turnover	0.64
Inventory Turnover	19.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.02% 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	+24.02%
50-Day Moving Average	159.19
200-Day Moving Average	152.00
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	524,773

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 5.75 billion and earned 1.04 billion in profits. Earnings per share was 4.28.

Revenue	5.75B
Gross Profit	4.15B
Operating Income	1.38B
Pretax Income	1.34B
Net Income	1.04B
EBITDA	1.76B
EBIT	1.38B
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 845.00 million in cash and 3.78 billion in debt, giving a net cash position of -2.94 billion or -12.34 per share.

Cash & Cash Equivalents	845.00M
Total Debt	3.78B
Net Cash	-2.94B
Net Cash Per Share	-12.34
Equity (Book Value)	1.54B
Book Value Per Share	6.48
Working Capital	-701.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -314.00 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-314.00M
Free Cash Flow	1.17B
FCF Per Share	4.93

Full Cash Flow Statement

Margins

Gross margin is 72.21%, with operating and profit margins of 24.03% and 18.03%.

Gross Margin	72.21%
Operating Margin	24.03%
Pretax Margin	23.32%
Profit Margin	18.03%
EBITDA Margin	30.68%
EBIT Margin	24.03%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.29%.

Dividend Per Share	2.08
Dividend Yield	1.29%
Dividend Growth (YoY)	15.26%
Years of Dividend Growth	7
Payout Ratio	47.83%
Buyback Yield	3.45%
Shareholder Yield	4.74%
Earnings Yield	2.66%
FCF Yield	3.06%

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

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