John Wiley & Sons, Inc. (FRA:2F7)

John Wiley & Sons Statistics

Total Valuation

FRA:2F7 has a market cap or net worth of EUR 1.66 billion. The enterprise value is 2.38 billion.

Market Cap	1.66B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	44.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	79.66%
Float	40.19M

Valuation Ratios

The trailing PE ratio is 19.50.

PE Ratio	19.50
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	12.88
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.50.

EV / Earnings	28.02
EV / Sales	1.66
EV / EBITDA	8.66
EV / EBIT	11.59
EV / FCF	18.50

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.26.

Current Ratio	0.65
Quick Ratio	0.47
Debt / Equity	1.26
Debt / EBITDA	2.89
Debt / FCF	6.28
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	280,854
Profits Per Employee	16,357
Employee Count	5,200
Asset Turnover	0.65
Inventory Turnover	18.05

Taxes

In the past 12 months, FRA:2F7 has paid 35.22 million in taxes.

Income Tax	35.22M
Effective Tax Rate	29.28%

Stock Price Statistics

The stock price has decreased by -39.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.01%
50-Day Moving Average	31.82
200-Day Moving Average	35.31
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	n/a

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)	5.32

Income Statement

In the last 12 months, FRA:2F7 had revenue of EUR 1.46 billion and earned 85.06 million in profits. Earnings per share was 1.56.

Revenue	1.46B
Gross Profit	1.08B
Operating Income	209.05M
Pretax Income	120.27M
Net Income	85.06M
EBITDA	265.91M
EBIT	209.05M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 72.00 million in cash and 808.72 million in debt, giving a net cash position of -736.72 million.

Cash & Cash Equivalents	72.00M
Total Debt	808.72M
Net Cash	-736.72M
Net Cash Per Share	n/a
Equity (Book Value)	640.84M
Book Value Per Share	12.04
Working Capital	-199.80M

Cash Flow

In the last 12 months, operating cash flow was 180.35 million and capital expenditures -51.56 million, giving a free cash flow of 128.79 million.

Operating Cash Flow	180.35M
Capital Expenditures	-51.56M
Free Cash Flow	128.79M
FCF Per Share	n/a

Margins

Gross margin is 74.18%, with operating and profit margins of 14.31% and 5.82%.

Gross Margin	74.18%
Operating Margin	14.31%
Pretax Margin	8.24%
Profit Margin	5.82%
EBITDA Margin	18.21%
EBIT Margin	14.31%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 4.11%.

Dividend Per Share	1.27
Dividend Yield	4.11%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	1
Payout Ratio	78.01%
Buyback Yield	-0.01%
Shareholder Yield	4.10%
Earnings Yield	5.13%
FCF Yield	7.77%

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

FRA:2F7 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	7