Wolters Kluwer N.V. (WOLTF)
OTCMKTS · Delayed Price · Currency is USD
156.15
0.00 (0.00%)
Jul 28, 2025, 8:00 PM EDT

Wolters Kluwer Statistics

Total Valuation

Wolters Kluwer has a market cap or net worth of 36.02 billion. The enterprise value is 39.63 billion.

Market Cap36.02B
Enterprise Value 39.63B

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 230.29M
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 230.19M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 24.91.

PE Ratio 27.31
Forward PE 24.91
PS Ratio 5.05
PB Ratio 34.58
P/TBV Ratio n/a
P/FCF Ratio 22.10
P/OCF Ratio 18.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 24.31.

EV / Earnings 30.05
EV / Sales 5.66
EV / EBITDA 17.78
EV / EBIT 22.51
EV / FCF 24.31

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 2.71
Debt / FCF 3.77
Interest Coverage 14.52

Financial Efficiency

Return on equity (ROE) is 92.62% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE) 92.62%
Return on Assets (ROA) 10.22%
Return on Invested Capital (ROIC) 16.66%
Return on Capital Employed (ROCE) 25.16%
Revenue Per Employee 336,642
Profits Per Employee 62,210
Employee Count21,200
Asset Turnover 0.65
Inventory Turnover 21.79

Taxes

In the past 12 months, Wolters Kluwer has paid 372.28 million in taxes.

Income Tax 372.28M
Effective Tax Rate 22.01%

Stock Price Statistics

The stock price has decreased by -3.00% 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 -3.00%
50-Day Moving Average 168.84
200-Day Moving Average 169.32
Relative Strength Index (RSI) 41.79
Average Volume (20 Days) 4,120

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 7.14 billion and earned 1.32 billion in profits. Earnings per share was 5.59.

Revenue7.14B
Gross Profit 5.20B
Operating Income 1.79B
Pretax Income 1.69B
Net Income 1.32B
EBITDA 2.27B
EBIT 1.79B
Earnings Per Share (EPS) 5.59
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 6.15 billion in debt, giving a net cash position of -5.04 billion.

Cash & Cash Equivalents 1.11B
Total Debt 6.15B
Net Cash -5.04B
Net Cash Per Share n/a
Equity (Book Value) 1.04B
Book Value Per Share 4.46
Working Capital -1.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -368.76 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow 2.00B
Capital Expenditures -368.76M
Free Cash Flow 1.63B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.93%, with operating and profit margins of 25.09% and 18.48%.

Gross Margin 72.93%
Operating Margin 25.09%
Pretax Margin 23.70%
Profit Margin 18.48%
EBITDA Margin 31.78%
EBIT Margin 25.09%
FCF Margin 22.84%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 1.66%.

Dividend Per Share 2.60
Dividend Yield 1.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.26%
Buyback Yield 3.09%
Shareholder Yield 4.75%
Earnings Yield 3.66%
FCF Yield 4.53%
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

Altman Z-Score n/a
Piotroski F-Score 6