Wolters Kluwer Statistics
Total Valuation
Wolters Kluwer has a market cap or net worth of 38.10 billion. The enterprise value is 41.71 billion.
| Market Cap | 38.10B |
| Enterprise Value | 41.71B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 231.18M |
Valuation Ratios
The trailing PE ratio is 34.11 and the forward PE ratio is 26.34.
| PE Ratio | 34.11 |
| Forward PE | 26.34 |
| PS Ratio | 6.22 |
| PB Ratio | 23.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 30.07.
| EV / Earnings | 37.34 |
| EV / Sales | 6.12 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 24.94 |
| EV / FCF | 30.07 |
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 | 288,908 |
| Profits Per Employee | 52,693 |
| Employee Count | 21,200 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, Wolters Kluwer has paid 309.56 million in taxes.
| Income Tax | 309.56M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +3.41% 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 | +3.41% |
| 50-Day Moving Average | 174.68 |
| 200-Day Moving Average | 170.14 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 34,596 |
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 6.12 billion and earned 1.12 billion in profits. Earnings per share was 4.68.
| Revenue | 6.12B |
| Gross Profit | 4.44B |
| Operating Income | 1.50B |
| Pretax Income | 1.43B |
| Net Income | 1.12B |
| EBITDA | 1.91B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 987.68 million in cash and 4.23 billion in debt, giving a net cash position of -3.25 billion.
| Cash & Cash Equivalents | 987.68M |
| Total Debt | 4.23B |
| Net Cash | -3.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.82 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -325.09 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -325.09M |
| Free Cash Flow | 1.39B |
| FCF Per Share | n/a |
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 2.24, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 17.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.29% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.64% |
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
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
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 |