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 Cap | 36.02B |
| 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 |
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 Count | 21,200 |
| 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.
| Revenue | 7.14B |
| 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 |
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 |
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 |
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% |
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 |