Total Valuation
John Wiley Sons Cl A has a market cap or net worth of €2.18B. The enterprise value is €3.92K.
Market Cap€2.18B
Enterprise Value€3.92K
Share Statistics
John Wiley Sons Cl A has 41,925,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,925,510
Owned by Insiders7.01%
Owned by Institutions15.79%
Financial Efficiency
John Wiley Sons Cl A’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 15.04%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.04%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee372.56K
Profits Per Employee49.25K
Employee Count4,500
Asset Turnover0.65
Inventory Turnover22.40
Valuation Ratios
The current PE Ratio of John Wiley Sons Cl A is 13.1. John Wiley Sons Cl A’s PEG ratio is 0.06.
PE Ratio13.1
PS Ratio1.28
PB Ratio2.53
Price to Fair Value2.53
Price to FCF12.15
Price to Operating Cash Flow8.63
PEG Ratio0.06
Income Statement
In the last 12 months, John Wiley Sons Cl A had revenue of 1.68B and earned 221.62M in profits. Earnings per share was 4.22.
Revenue1.68B
Gross Profit1.25B
Operating Income276.86M
Pretax Income215.09M
Net Income221.62M
EBITDA258.93M
Earnings Per Share (EPS)4.22
Cash Flow
In the last 12 months, operating cash flow was 290.25M and capital expenditures -78.73M, giving a free cash flow of 211.52M billion.
Operating Cash Flow290.25M
Free Cash Flow211.52M
Free Cash Flow per Share5.05
Dividends & Yields
John Wiley Sons Cl A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change25.10%
50-Day Moving Average43.84
200-Day Moving Average34.14
Relative Strength Index (RSI)42.69
Average Volume (3m)0.00
Important Dates
John Wiley Sons Cl A upcoming earnings date is Dec 9, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
John Wiley Sons Cl A as a current ratio of 0.54, with Debt / Equity ratio of 172.50%
Current Ratio0.54
Quick Ratio0.51
Debt to Market Cap0.32
Net Debt to EBITDA2.68
Interest Coverage Ratio6.31
Taxes
In the past 12 months, John Wiley Sons Cl A has paid -6.53M in taxes.
Income Tax-6.53M
Effective Tax Rate-0.03
Enterprise Valuation
John Wiley Sons Cl A EV to EBITDA ratio is 10.97, with an EV/FCF ratio of 16.08.
EV to Sales1.69
EV to EBITDA10.97
EV to Free Cash Flow16.08
EV to Operating Cash Flow10.90
Balance Sheet
John Wiley Sons Cl A has €106.43M in cash and marketable securities with €1.37B in debt, giving a net cash position of -€1.27B billion.
Cash & Marketable Securities€106.43M
Total Debt€1.37B
Net Cash-€1.27B
Net Cash Per Share-€30.25
Tangible Book Value Per Share-€16.45
Margins
Gross margin is 75.40%, with operating margin of 16.51%, and net profit margin of 13.22%.
Gross Margin75.40%
Operating Margin16.51%
Pretax Margin12.83%
Net Profit Margin13.22%
EBITDA Margin15.44%
EBIT Margin15.44%
Analyst Forecast
The average price target for John Wiley Sons Cl A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.39%
EPS Growth Forecast100.02%