Wolters Kluwer N.V. (LON:0NMU)

Wolters Kluwer Statistics

Total Valuation

Wolters Kluwer has a market cap or net worth of GBP 26.76 billion. The enterprise value is 30.51 billion.

Market Cap	26.76B
Enterprise Value	30.51B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	230.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.69M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 24.45.

PE Ratio	27.80
Forward PE	24.45
PS Ratio	5.14
PB Ratio	35.19
P/TBV Ratio	n/a
P/FCF Ratio	22.49
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 25.65.

EV / Earnings	31.70
EV / Sales	5.76
EV / EBITDA	17.39
EV / EBIT	22.66
EV / FCF	25.65

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 5.90.

Current Ratio	0.71
Quick Ratio	0.69
Debt / Equity	5.90
Debt / EBITDA	2.61
Debt / FCF	3.77
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 92.62% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	92.62%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	25.46%
Revenue Per Employee	242,659
Profits Per Employee	44,842
Employee Count	21,200
Asset Turnover	0.65
Inventory Turnover	21.79

Taxes

In the past 12 months, Wolters Kluwer has paid 271.73 million in taxes.

Income Tax	271.73M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.25, so Wolters Kluwer's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-11.65%
50-Day Moving Average	144.61
200-Day Moving Average	154.87
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	144,340

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 GBP 5.21 billion and earned 962.63 million in profits. Earnings per share was 4.08.

Revenue	5.21B
Gross Profit	3.80B
Operating Income	1.32B
Pretax Income	1.23B
Net Income	962.63M
EBITDA	1.67B
EBIT	1.32B
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 807.48 million in cash and 4.49 billion in debt, giving a net cash position of -3.68 billion.

Cash & Cash Equivalents	807.48M
Total Debt	4.49B
Net Cash	-3.68B
Net Cash Per Share	n/a
Equity (Book Value)	760.33M
Book Value Per Share	3.29
Working Capital	-906.05M

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -269.16 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-269.16M
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross margin is 72.93%, with operating and profit margins of 25.39% and 18.48%.

Gross Margin	72.93%
Operating Margin	25.39%
Pretax Margin	23.70%
Profit Margin	18.48%
EBITDA Margin	32.07%
EBIT Margin	25.39%
FCF Margin	22.84%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.96
Dividend Yield	1.45%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	8
Payout Ratio	48.11%
Buyback Yield	2.77%
Shareholder Yield	4.21%
Earnings Yield	3.60%
FCF Yield	4.45%

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