Netherlands · Delayed Price · Currency is EUR Altus Power Statistics
Total Valuation
Wolters Kluwer has a market cap or net worth of EUR 27.39 billion. The enterprise value is 31.69 billion.
| Market Cap | 27.39B |
| Enterprise Value | 31.69B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Wolters Kluwer has 230.54 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 230.54M |
| Shares Outstanding | 230.54M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 53.05% |
| Float | 230.44M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 21.49. Wolters Kluwer's PEG ratio is 2.39.
| PE Ratio | 24.95 |
| Forward PE | 21.49 |
| PS Ratio | 4.51 |
| PB Ratio | 30.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 22.83.
| EV / Earnings | 28.22 |
| EV / Sales | 5.22 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 20.51 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 5.92.
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 5.92 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.78 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 92.62% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 92.62% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 25.46% |
| Revenue Per Employee | 283,086 |
| Profits Per Employee | 52,313 |
| Employee Count | 21,200 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 21.79 |
Taxes
In the past 12 months, Wolters Kluwer has paid 317.00 million in taxes.
| Income Tax | 317.00M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -20.38% 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 | -20.38% |
| 50-Day Moving Average | 140.95 |
| 200-Day Moving Average | 154.03 |
| Relative Strength Index (RSI) | 18.34 |
| Average Volume (20 Days) | 662,240 |
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 6.08 billion and earned 1.12 billion in profits. Earnings per share was 4.76.
| Revenue | 6.08B |
| Gross Profit | 4.43B |
| Operating Income | 1.54B |
| Pretax Income | 1.44B |
| Net Income | 1.12B |
| EBITDA | 1.95B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 942.00 million in cash and 5.25 billion in debt, giving a net cash position of -4.31 billion or -18.67 per share.
| Cash & Cash Equivalents | 942.00M |
| Total Debt | 5.25B |
| Net Cash | -4.31B |
| Net Cash Per Share | -18.67 |
| Equity (Book Value) | 887.00M |
| Book Value Per Share | 3.83 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -314.00 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -314.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 6.02 |
Margins
Gross margin is 72.93%, with operating and profit margins of 25.39% and 18.48%.
| Gross Margin | 72.93% |
| Operating Margin | 25.39% |
| Pretax Margin | 23.70% |
| Profit Margin | 18.48% |
| EBITDA Margin | 32.10% |
| EBIT Margin | 25.39% |
| FCF Margin | 22.84% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 10.96% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 48.26% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |