Germany
· Delayed Price · Currency is EUR Wolters Kluwer Statistics
Total Valuation
Wolters Kluwer has a market cap or net worth of EUR 35.56 billion. The enterprise value is 38.70 billion.
| Market Cap | 35.56B |
| Enterprise Value | 38.70B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.65M |
Valuation Ratios
The trailing PE ratio is 32.96.
| PE Ratio | 32.96 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 23.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 28.88.
| EV / Earnings | 35.87 |
| EV / Sales | 6.54 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 26.65 |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.05 |
| Interest Coverage | 13.81 |
Financial Efficiency
Return on equity (ROE) is 65.51% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 65.51% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 25.38% |
| Revenue Per Employee | 279,057 |
| Profits Per Employee | 50,896 |
| Employee Count | 21,200 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 19.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 150.77 |
| 200-Day Moving Average | 156.66 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 166 |
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 5.92 billion and earned 1.08 billion in profits. Earnings per share was 4.52.
| Revenue | 5.92B |
| Gross Profit | 4.29B |
| Operating Income | 1.45B |
| Pretax Income | 1.38B |
| Net Income | 1.08B |
| EBITDA | 1.84B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 954.00 million in cash and 4.09 billion in debt, giving a net cash position of -3.14 billion.
| Cash & Cash Equivalents | 954.00M |
| Total Debt | 4.09B |
| Net Cash | -3.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 6.59 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -314.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -314.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.52%, with operating and profit margins of 24.51% and 18.24%.
| Gross Margin | 72.52% |
| Operating Margin | 24.51% |
| Pretax Margin | 23.29% |
| Profit Margin | 18.24% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 24.51% |
| FCF Margin | 22.65% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 12.02% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 48.29% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.77% |
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
Wolters Kluwer has an Altman Z-Score of 3.89.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | n/a |