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· Delayed Price · Currency is EUR Wolters Kluwer Statistics
Total Valuation
Wolters Kluwer has a market cap or net worth of EUR 36.61 billion. The enterprise value is 39.54 billion.
| Market Cap | 36.61B |
| Enterprise Value | 39.54B |
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 237.40 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Shares Outstanding | 237.40M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.86% |
| Float | 237.29M |
Valuation Ratios
The trailing PE ratio is 36.01 and the forward PE ratio is 29.91. Wolters Kluwer's PEG ratio is 3.30.
| PE Ratio | 36.01 |
| Forward PE | 29.91 |
| PS Ratio | 6.46 |
| PB Ratio | 23.80 |
| P/FCF Ratio | 31.23 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 33.74.
| EV / Earnings | 38.13 |
| EV / Sales | 6.88 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 28.57 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 245.77.
| Current Ratio | 0.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 245.77 |
| 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 +37.48% 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 | +37.48% |
| 50-Day Moving Average | 152.49 |
| 200-Day Moving Average | 143.74 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 283,578 |
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 |
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 -12.36 per share.
| Cash & Cash Equivalents | 845.00M |
| Total Debt | 3.78B |
| Net Cash | -2.94B |
| Net Cash Per Share | -12.36 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 6.48 |
| Working Capital | -701.00M |
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 | 4.94 |
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 1.35%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 15.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 47.83% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 2.78% |
| FCF Yield | 3.20% |
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 |