Wolters Kluwer N.V. (WKL) Stock Statistics & Valuation Metrics
Total Valuation
Wolters Kluwer N.V. has a market cap or net worth of CHF 17.48B. The enterprise value is CHF 16.75B.
- Market Cap
- CHF 17.48B
- Enterprise Value
- CHF 16.75B
Share Statistics
Wolters Kluwer N.V. has 224,716,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 224,716,160
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 32.26%
Financial Efficiency
Wolters Kluwer N.V.’s return on equity (ROE) is 1.64 and return on invested capital (ROIC) is 19.44%.
- Return on Equity (ROE)
- 1.64
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 19.44%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 294.88K
- Profits Per Employee
- 62.97K
- Employee Count
- 20,771
- Asset Turnover
- 0.64
- Inventory Turnover
- 26.21
Valuation Ratios
The current PE Ratio of Wolters Kluwer N.V. is 14.70. Wolters Kluwer N.V.’s PEG ratio is 0.62.
- PE Ratio
- 14.70
- PS Ratio
- 3.17
- PB Ratio
- 20.79
- Price to FCF
- 13.88
- Price to Operating Cash Flow
- 11.54
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, Wolters Kluwer N.V. had revenue of 6.13B and earned 1.31B in profits. Earnings per share was 5.66.
- Revenue
- 6.13B
- Gross Profit
- 4.50B
- Operating Income
- 1.54B
- Pretax Income
- 1.65B
- Net Income
- 1.31B
- EBITDA
- 1.99B
- Earnings Per Share (EPS)
- 5.66
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -299.00M, giving a free cash flow of 1.39B billion.
- Operating Cash Flow
- 1.69B
- Free Cash Flow
- 1.39B
- Free Cash Flow per Share
- 6.21
Dividends & Yields
Wolters Kluwer N.V. pays an annual dividend of ―, resulting in a dividend yield of 2.59%
- Dividend Per Share
- ―
- Dividend Yield
- 2.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.20%
- Earnings Yield
- 6.83%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 288.04%
- 50-Day Moving Average
- 63.48
- 200-Day Moving Average
- 62.34
- Relative Strength Index (RSI)
- 99.93
- Average Volume (3m)
- 92
Important Dates
Wolters Kluwer N.V. upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Wolters Kluwer N.V. as a current ratio of 0.65, with Debt / Equity ratio of 642.98%
- Current Ratio
- 0.65
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 2.11
- Interest Coverage Ratio
- 12.88
Taxes
In the past 12 months, Wolters Kluwer N.V. has paid 341.00M in taxes.
- Income Tax
- 341.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Wolters Kluwer N.V. EV to EBITDA ratio is 11.66, with an EV/FCF ratio of 16.77.
- EV to Sales
- 3.83
- EV to EBITDA
- 11.66
- EV to Free Cash Flow
- 16.77
- EV to Operating Cash Flow
- 13.81
Balance Sheet
Wolters Kluwer N.V. has CHF 1.49B in cash and marketable securities with CHF 5.52B in debt, giving a net cash position of -CHF 4.03B billion.
- Cash & Marketable Securities
- CHF 1.49B
- Total Debt
- CHF 5.52B
- Net Cash
- -CHF 4.03B
- Net Cash Per Share
- -CHF 17.93
- Tangible Book Value Per Share
- -CHF 25.87
Margins
Gross margin is 74.07%, with operating margin of 25.60%, and net profit margin of 21.86%.
- Gross Margin
- 74.07%
- Operating Margin
- 25.60%
- Pretax Margin
- 27.55%
- Net Profit Margin
- 21.86%
- EBITDA Margin
- 32.84%
- EBIT Margin
- 25.60%
Analyst Forecast
The average price target for Wolters Kluwer N.V. is CHF 86.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 86.51
- Price Target Upside
- 12.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -1.38%
- EPS Growth Forecast
- 20.57%
