Netherlands · Delayed Price · Currency is EUR Wolters Kluwer Statistics
Total Valuation
Wolters Kluwer has a market cap or net worth of EUR 19.39 billion. The enterprise value is 23.45 billion.
| Market Cap | 19.39B |
| Enterprise Value | 23.45B |
Important Dates
The next confirmed earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Wolters Kluwer has 222.90 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 222.90M |
| Shares Outstanding | 222.90M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 56.21% |
| Float | 222.34M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 14.75. Wolters Kluwer's PEG ratio is 1.77.
| PE Ratio | 14.83 |
| Forward PE | 14.75 |
| PS Ratio | 3.18 |
| PB Ratio | 20.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 16.86.
| EV / Earnings | 17.56 |
| EV / Sales | 3.84 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 15.03 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.90.
| Current Ratio | 0.69 |
| Quick Ratio | 0.67 |
| Debt / Equity | 5.90 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.99 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 146.14% and return on invested capital (ROIC) is 24.79%.
| Return on Equity (ROE) | 146.14% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 24.79% |
| Return on Capital Employed (ROCE) | 27.63% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 293,968 |
| Profits Per Employee | 64,272 |
| Employee Count | 20,771 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 23.80 |
Taxes
In the past 12 months, Wolters Kluwer has paid 347.00 million in taxes.
| Income Tax | 347.00M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.21, so Wolters Kluwer's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 73.33 |
| 200-Day Moving Average | 67.29 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 1,084,316 |
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 6.11 billion and earned 1.34 billion in profits. Earnings per share was 5.87.
| Revenue | 6.11B |
| Gross Profit | 4.52B |
| Operating Income | 1.56B |
| Pretax Income | 1.68B |
| Net Income | 1.34B |
| EBITDA | 1.95B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 1.49 billion in cash and 5.55 billion in debt, with a net cash position of -4.05 billion or -18.19 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 5.55B |
| Net Cash | -4.05B |
| Net Cash Per Share | -18.19 |
| Equity (Book Value) | 940.00M |
| Book Value Per Share | 4.21 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -301.00 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -301.00M |
| Depreciation & Amortization | 387.00M |
| Net Borrowing | 178.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 6.24 |
Margins
Gross margin is 74.07%, with operating and profit margins of 25.55% and 21.86%.
| Gross Margin | 74.07% |
| Operating Margin | 25.55% |
| Pretax Margin | 27.55% |
| Profit Margin | 21.86% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 25.55% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 42.62% |
| FCF Payout Ratio | 41.66% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.74% |
| FCF Yield | 7.17% |
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 |
Analyst Forecast
The average price target for Wolters Kluwer is 92.22, which is 6.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.22 |
| Price Target Difference | 6.00% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 9.05% |
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 |