Wolters Kluwer N.V. (ETR:WOSB)

Wolters Kluwer Statistics

Total Valuation

Wolters Kluwer has a market cap or net worth of EUR 15.31 billion. The enterprise value is 19.35 billion.

Market Cap	15.31B
Enterprise Value	19.35B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Current Share Class	224.88M
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	48.60%
Float	224.72M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 12.20.

PE Ratio	11.71
Forward PE	12.20
PS Ratio	2.50
PB Ratio	19.19
P/TBV Ratio	n/a
P/FCF Ratio	11.22
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 14.18.

EV / Earnings	14.80
EV / Sales	3.16
EV / EBITDA	9.64
EV / EBIT	12.65
EV / FCF	14.18

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	0.63
Debt / Equity	6.23
Debt / EBITDA	2.48
Debt / FCF	3.64
Interest Coverage	15.92

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)	4.39%
Revenue Per Employee	290,284
Profits Per Employee	61,991
Employee Count	21,100
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 -55.72% in the last 52 weeks. The beta is 0.19, so Wolters Kluwer's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-55.72%
50-Day Moving Average	78.54
200-Day Moving Average	110.26
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	4,815

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	2.01B
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.

Cash & Cash Equivalents	932.00M
Total Debt	4.97B
Net Cash	-4.04B
Net Cash Per Share	n/a
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 -303.00 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-303.00M
Free Cash Flow	1.37B
FCF Per Share	n/a

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	32.73%
EBIT Margin	24.95%
FCF Margin	22.29%

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	4
Payout Ratio	43.04%
Buyback Yield	2.77%
Shareholder Yield	6.64%
Earnings Yield	8.54%
FCF Yield	8.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6