Wolters Kluwer Statistics

Total Valuation

Wolters Kluwer has a market cap or net worth of GBP 27.58 billion. The enterprise value is 30.28 billion.

Market Cap	27.58B
Enterprise Value	30.28B

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	230.89M
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	231.01M

Valuation Ratios

The trailing PE ratio is 30.91 and the forward PE ratio is 26.04.

PE Ratio	30.91
Forward PE	26.04
PS Ratio	5.64
PB Ratio	21.59
P/TBV Ratio	n/a
P/FCF Ratio	24.89
P/OCF Ratio	20.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 27.33.

EV / Earnings	33.94
EV / Sales	5.94
EV / EBITDA	18.45
EV / EBIT	24.22
EV / FCF	27.33

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	230,771
Profits Per Employee	42,090
Employee Count	21,200
Asset Turnover	0.64
Inventory Turnover	19.95

Taxes

In the past 12 months, Wolters Kluwer has paid 247.26 million in taxes.

Income Tax	247.26M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has decreased by -7.98% 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	-7.98%
50-Day Moving Average	152.70
200-Day Moving Average	156.69
Relative Strength Index (RSI)	28.39
Average Volume (20 Days)	152,445

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 4.89 billion and earned 892.30 million in profits. Earnings per share was 3.74.

Revenue	4.89B
Gross Profit	3.55B
Operating Income	1.20B
Pretax Income	1.14B
Net Income	892.30M
EBITDA	1.52B
EBIT	1.20B
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 788.93 million in cash and 3.38 billion in debt, giving a net cash position of -2.59 billion.

Cash & Cash Equivalents	788.93M
Total Debt	3.38B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	5.45
Working Capital	-931.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -259.67 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-259.67M
Free Cash Flow	1.11B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.96, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1.96
Dividend Yield	1.39%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	8
Payout Ratio	48.29%
Buyback Yield	3.09%
Shareholder Yield	4.47%
Earnings Yield	3.23%
FCF Yield	4.02%

Dividend Details

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

Wolters Kluwer has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.

Altman Z-Score	3.89
Piotroski F-Score	6