Wolters Kluwer Statistics
Total Valuation
Wolters Kluwer has a market cap or net worth of 17.49 billion. The enterprise value is 22.16 billion.
| Market Cap | 17.49B |
| Enterprise Value | 22.16B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 224.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 51.82% |
| Float | 224.25M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 12.01.
| PE Ratio | 11.39 |
| Forward PE | 12.01 |
| PS Ratio | 2.43 |
| PB Ratio | 18.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 13.85.
| EV / Earnings | 14.43 |
| EV / Sales | 3.13 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.52 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.23.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 6.23 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.65 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 111.65% and return on invested capital (ROIC) is 25.05%.
| Return on Equity (ROE) | 111.65% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 25.05% |
| Return on Capital Employed (ROCE) | 27.65% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 340,829 |
| Profits Per Employee | 72,784 |
| Employee Count | 21,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 23.05 |
Taxes
In the past 12 months, Wolters Kluwer has paid 400.38 million in taxes.
| Income Tax | 400.38M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -48.60% in the last 52 weeks. The beta is 0.13, so Wolters Kluwer's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -48.60% |
| 50-Day Moving Average | 89.87 |
| 200-Day Moving Average | 125.71 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 42,258 |
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 7.19 billion and earned 1.54 billion in profits. Earnings per share was 6.62.
| Revenue | 7.19B |
| Gross Profit | 5.28B |
| Operating Income | 1.79B |
| Pretax Income | 1.94B |
| Net Income | 1.54B |
| EBITDA | 2.27B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 1.09 billion in cash and 5.84 billion in debt, with a net cash position of -4.74 billion.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 5.84B |
| Net Cash | -4.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 936.95M |
| Book Value Per Share | 4.14 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -358.11 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -358.11M |
| Free Cash Flow | 1.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.47%, with operating and profit margins of 24.95% and 21.36%.
| Gross Margin | 73.47% |
| Operating Margin | 24.95% |
| Pretax Margin | 26.92% |
| Profit Margin | 21.36% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 24.95% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 197.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.04% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 8.78% |
| FCF Yield | 9.15% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |