Netherlands · Delayed Price · Currency is EUR Wolters Kluwer Statistics
Total Valuation
Wolters Kluwer has a market cap or net worth of EUR 14.66 billion. The enterprise value is 18.70 billion.
| Market Cap | 14.66B |
| Enterprise Value | 18.70B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Wolters Kluwer has 224.46 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 224.46M |
| Shares Outstanding | 224.46M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 51.17% |
| Float | 223.91M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 11.66. Wolters Kluwer's PEG ratio is 1.26.
| PE Ratio | 11.58 |
| Forward PE | 11.66 |
| PS Ratio | 2.39 |
| PB Ratio | 18.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 13.72.
| EV / Earnings | 14.30 |
| EV / Sales | 3.05 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.22 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.23.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 6.23 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.65 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 111.65% and return on invested capital (ROIC) is 25.05%.
| Return on Equity (ROE) | 111.65% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 25.05% |
| Return on Capital Employed (ROCE) | 27.65% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 309,156 |
| Profits Per Employee | 66,021 |
| Employee Count | 20,746 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 23.05 |
Taxes
In the past 12 months, Wolters Kluwer has paid 341.00 million in taxes.
| Income Tax | 341.00M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -54.81% in the last 52 weeks. The beta is 0.16, so Wolters Kluwer's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -54.81% |
| 50-Day Moving Average | 67.51 |
| 200-Day Moving Average | 99.04 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 1,059,346 |
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 6.13 billion and earned 1.31 billion in profits. Earnings per share was 5.64.
| Revenue | 6.13B |
| Gross Profit | 4.50B |
| Operating Income | 1.53B |
| Pretax Income | 1.65B |
| Net Income | 1.31B |
| EBITDA | 1.94B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 932.00 million in cash and 4.97 billion in debt, with a net cash position of -4.04 billion or -18.00 per share.
| Cash & Cash Equivalents | 932.00M |
| Total Debt | 4.97B |
| Net Cash | -4.04B |
| Net Cash Per Share | -18.00 |
| Equity (Book Value) | 798.00M |
| Book Value Per Share | 3.53 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -305.00 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -305.00M |
| Depreciation & Amortization | 408.00M |
| Net Borrowing | 769.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 6.07 |
Margins
Gross margin is 73.47%, with operating and profit margins of 24.95% and 21.36%.
| Gross Margin | 73.47% |
| Operating Margin | 24.95% |
| Pretax Margin | 26.92% |
| Profit Margin | 21.36% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 24.95% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 43.04% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 8.92% |
| FCF Yield | 9.30% |
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
Wolters Kluwer has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |