Wolters Kluwer N.V. (WKLN) Ratios
Wolters Kluwer N.V. Ratios
MX:WKLN's free cash flow for Q2 2026 was $551.00M. For the 2026 fiscal year, MX:WKLN's free cash flow was decreased by $-143.00M and operating cash flow was $694.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.70 | 0.73 | 0.77 | 0.90 |
| Quick Ratio | 0.63 | 0.68 | 0.70 | 0.75 | 0.87 |
| Cash Ratio | 0.23 | 0.25 | 0.30 | 0.35 | 0.33 |
| Solvency Ratio | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.41 | 0.44 | 0.41 | 0.41 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 2.31 | 4.61 | 2.59 | 2.21 | 129.20 |
| Net Current Asset Value | $ -6.15B | $ -5.30B | $ -4.59B | $ -4.36B | $ -4.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.43 | 0.41 | 0.37 | 0.34 |
| Debt-to-Equity Ratio | 6.43 | 2.63 | 2.14 | 1.56 | 1.30 |
| Debt-to-Capital Ratio | 0.87 | 0.72 | 0.68 | 0.61 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.69 | 0.62 | 0.53 | 0.54 |
| Financial Leverage Ratio | 12.01 | 6.15 | 5.20 | 4.18 | 3.80 |
| Debt Service Coverage Ratio | 1.96 | 3.55 | 2.38 | 1.95 | 16.17 |
| Interest Coverage Ratio | 12.88 | 14.27 | 49.00 | 18.81 | 16.82 |
| Debt to Market Cap | 0.24 | 0.10 | 0.11 | 0.13 | 0.10 |
| Interest Debt Per Share | 22.73 | 17.55 | 15.40 | 14.46 | 12.27 |
| Net Debt to EBITDA | 2.11 | 1.61 | 1.47 | 1.28 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.47% | 72.52% | 71.78% | 68.49% | 68.46% |
| EBIT Margin | 24.98% | 24.53% | 23.82% | 24.67% | 20.62% |
| EBITDA Margin | 32.54% | 32.64% | 31.79% | 32.59% | 29.64% |
| Operating Profit Margin | 25.22% | 24.36% | 23.69% | 23.80% | 22.91% |
| Pretax Profit Margin | 26.92% | 23.29% | 23.23% | 23.40% | 19.45% |
| Net Profit Margin | 21.36% | 18.24% | 18.03% | 18.83% | 15.26% |
| Continuous Operations Profit Margin | 21.36% | 18.20% | 18.03% | 18.83% | 15.26% |
| Net Income Per EBT | 79.32% | 78.30% | 77.64% | 80.49% | 78.45% |
| EBT Per EBIT | 106.73% | 95.63% | 98.03% | 98.31% | 84.90% |
| Return on Assets (ROA) | 13.65% | 11.36% | 11.07% | 10.65% | 7.93% |
| Return on Equity (ROE) | 163.91% | 69.84% | 57.58% | 44.46% | 30.12% |
| Return on Capital Employed (ROCE) | 27.96% | 25.22% | 24.94% | 22.46% | 17.85% |
| Return on Invested Capital (ROIC) | 19.44% | 18.39% | 17.23% | 15.92% | 13.80% |
| Return on Tangible Assets | 44.01% | 35.34% | 31.73% | -130.16% | -90.89% |
| Earnings Yield | 6.41% | 2.83% | 3.19% | 4.12% | 2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 3.84 | 4.48 | 4.33 | 4.04 |
| Payables Turnover | 1.45 | 10.23 | 42.59 | 11.69 | 12.24 |
| Inventory Turnover | 26.21 | 20.58 | 18.76 | 21.75 | 23.15 |
| Fixed Asset Turnover | 23.20 | 20.19 | 17.45 | 15.06 | 12.69 |
| Asset Turnover | 0.64 | 0.62 | 0.61 | 0.57 | 0.52 |
| Working Capital Turnover Ratio | -4.80 | -5.47 | -5.79 | -9.01 | -7.42 |
| Cash Conversion Cycle | -139.52 | 77.18 | 92.40 | 69.82 | 76.21 |
| Days of Sales Outstanding | 97.67 | 95.14 | 81.51 | 84.27 | 90.27 |
| Days of Inventory Outstanding | 13.93 | 17.73 | 19.45 | 16.78 | 15.76 |
| Days of Payables Outstanding | 251.12 | 35.69 | 8.57 | 31.23 | 29.83 |
| Operating Cycle | 111.60 | 112.87 | 100.96 | 101.06 | 106.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.23 | 6.96 | 6.31 | 6.21 | 4.96 |
| Free Cash Flow Per Share | 5.91 | 5.65 | 4.99 | 5.05 | 4.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.98 | 1.96 | 2.20 | 2.11 |
| Capital Expenditure Coverage Ratio | 5.51 | 5.28 | 4.78 | 5.36 | 5.38 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.41 | 0.41 | 0.44 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.28 | 0.28 | 0.29 | 0.27 |
| Free Cash Flow Yield | 6.69% | 3.52% | 3.88% | 5.17% | 3.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.61 | 35.33 | 31.30 | 24.24 | 37.06 |
| Price-to-Sales (P/S) Ratio | 3.33 | 6.44 | 5.64 | 4.57 | 5.65 |
| Price-to-Book (P/B) Ratio | 25.57 | 24.66 | 18.02 | 10.78 | 11.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.94 | 28.41 | 25.79 | 19.35 | 25.64 |
| Price-to-Operating Cash Flow Ratio | 12.23 | 23.03 | 20.40 | 15.74 | 20.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 3.38 | 15.77 | 0.55 | 12.60 |
| Enterprise Value Multiple | 12.35 | 21.34 | 19.23 | 15.29 | 20.59 |
| Enterprise Value | 24.61B | 41.21B | 34.13B | 27.17B | 29.11B |
| EV to EBITDA | 12.35 | 21.34 | 19.23 | 15.29 | 20.59 |
| EV to Sales | 4.02 | 6.97 | 6.11 | 4.98 | 6.10 |
| EV to Free Cash Flow | 18.01 | 30.73 | 27.93 | 21.11 | 27.67 |
| EV to Operating Cash Flow | 14.74 | 24.91 | 22.09 | 17.17 | 22.53 |
| Tangible Book Value Per Share | -25.17 | -20.63 | -17.03 | -31.90 | -29.04 |
| Shareholders’ Equity Per Share | 3.45 | 6.51 | 7.14 | 9.07 | 9.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.20 | 0.22 |
| Revenue Per Share | 26.52 | 24.91 | 22.80 | 21.41 | 18.32 |
| Net Income Per Share | 5.66 | 4.54 | 4.11 | 4.03 | 2.80 |
| Tax Burden | 0.79 | 0.78 | 0.78 | 0.80 | 0.78 |
| Interest Burden | 1.08 | 0.95 | 0.98 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.00 | 0.10 | 0.10 |
| SG&A to Revenue | 0.34 | 0.48 | 0.31 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.28 | 1.53 | 1.53 | 1.54 | 1.77 |
Currency in EUR
