London
· Delayed Price · Currency is GBP · Price in EUR Wolters Kluwer Statistics
Total Valuation
Wolters Kluwer has a market cap or net worth of GBP 35.13 billion. The enterprise value is 37.61 billion.
| Market Cap | 35.13B |
| Enterprise Value | 37.61B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.79M |
Valuation Ratios
The trailing PE ratio is 39.95.
| PE Ratio | 39.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 37.85.
| EV / Earnings | 42.78 |
| EV / Sales | 7.73 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 32.13 |
| EV / FCF | 37.85 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.23 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 58.57% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 58.57% |
| Return on Assets (ROA) | 9.59% |
| Return on Capital (ROIC) | 15.83% |
| Revenue Per Employee | 230,746 |
| Profits Per Employee | 41,614 |
| Employee Count | 21,056 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 19.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.87% in the last 52 weeks. The beta is 0.26, so Wolters Kluwer's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +25.87% |
| 50-Day Moving Average | 161.26 |
| 200-Day Moving Average | 154.04 |
| Relative Strength Index (RSI) | 75.66 |
| Average Volume (20 Days) | 67,745 |
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 4.87 billion and earned 879.19 million in profits. Earnings per share was 3.63.
| Revenue | 4.87B |
| Gross Profit | 3.52B |
| Operating Income | 1.17B |
| Pretax Income | 1.14B |
| Net Income | 879.19M |
| EBITDA | 1.50B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 716.41 million in cash and 3.20 billion in debt, giving a net cash position of -2.49 billion.
| Cash & Cash Equivalents | 716.41M |
| Total Debt | 3.20B |
| Net Cash | -2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.49 |
| Working Capital | -594.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -266.22 million, giving a free cash flow of 993.64 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -266.22M |
| Free Cash Flow | 993.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.21%, with operating and profit margins of 24.03% and 18.03%.
| Gross Margin | 72.21% |
| Operating Margin | 24.03% |
| Pretax Margin | 23.32% |
| Profit Margin | 18.03% |
| EBITDA Margin | 30.68% |
| EBIT Margin | 24.03% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 13.61% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 47.83% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.83% |
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 | n/a |