Wolters Kluwer Statistics
Total Valuation
Wolters Kluwer has a market cap or net worth of 39.42 billion. The enterprise value is 42.47 billion.
| Market Cap | 39.42B |
| Enterprise Value | 42.47B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Aug 28, 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 35.48.
| PE Ratio | 35.48 |
| 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 22.30, with an EV/FCF ratio of 33.82.
| EV / Earnings | 38.23 |
| EV / Sales | 7.11 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 29.54 |
| EV / FCF | 33.82 |
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 | 291,614 |
| Profits Per Employee | 52,592 |
| 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 +18.19% 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 | +18.19% |
| 50-Day Moving Average | 169.23 |
| 200-Day Moving Average | 164.26 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 11,135 |
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 6.16 billion and earned 1.11 billion in profits. Earnings per share was 4.59.
| Revenue | 6.16B |
| Gross Profit | 4.45B |
| Operating Income | 1.48B |
| Pretax Income | 1.44B |
| Net Income | 1.11B |
| EBITDA | 1.89B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 905.39 million in cash and 4.05 billion in debt, giving a net cash position of -3.14 billion.
| Cash & Cash Equivalents | 905.39M |
| Total Debt | 4.05B |
| Net Cash | -3.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.94 |
| Working Capital | -751.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -336.44 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -336.44M |
| Free Cash Flow | 1.26B |
| 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 2.04, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 16.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.83% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.70% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 28, 1999. It was a forward split with a ratio of 4.
| Last Split Date | Apr 28, 1999 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |