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Wolters Kluwer N.V. (MX:WKLN)
:WKLN
Mexico Market
WKLN
Wolters Kluwer N.V.
RESEARCH TOOLSreports

Wolters Kluwer N.V. (WKLN) Ratios

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Wolters Kluwer N.V. Ratios

MX:WKLN's free cash flow for Q2 2026 was €0.74. For the 2026 fiscal year, MX:WKLN's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.65 0.70 0.73 0.77
Quick Ratio
 0.67 0.63 0.68 0.70 0.75
Cash Ratio
 0.32 0.23 0.25 0.30 0.35
Solvency Ratio
 0.19 0.20 0.20 0.20 0.20
Operating Cash Flow Ratio
 0.37 0.41 0.44 0.41 0.41
Short-Term Operating Cash Flow Coverage
 1.27 2.31 4.61 2.59 2.21
Net Current Asset Value
€ -6.14B€ -6.15B€ -5.30B€ -4.59B€ -4.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.43 0.41 0.37
Debt-to-Equity Ratio
 5.88 6.43 2.63 2.14 1.56
Debt-to-Capital Ratio
 0.85 0.87 0.72 0.68 0.61
Long-Term Debt-to-Capital Ratio
 0.81 0.84 0.69 0.62 0.53
Financial Leverage Ratio
 10.91 12.01 6.15 5.20 4.18
Debt Service Coverage Ratio
 1.16 1.98 3.55 2.38 1.95
Interest Coverage Ratio
 14.34 12.88 14.27 49.00 18.81
Debt to Market Cap
 0.35 0.24 0.10 0.11 0.13
Interest Debt Per Share
 25.08 22.73 17.55 15.40 14.46
Net Debt to EBITDA
 2.00 2.09 1.61 1.47 1.28
Profitability Margins
Gross Profit Margin
74.07%73.47%72.52%71.78%68.49%
EBIT Margin
25.60%24.98%24.53%23.82%24.67%
EBITDA Margin
33.07%32.77%32.64%31.79%32.59%
Operating Profit Margin
25.60%25.22%24.36%23.69%23.80%
Pretax Profit Margin
27.55%26.92%23.29%23.23%23.40%
Net Profit Margin
21.86%21.36%18.24%18.03%18.83%
Continuous Operations Profit Margin
21.86%21.36%18.20%18.03%18.83%
Net Income Per EBT
79.37%79.32%78.30%77.64%80.49%
EBT Per EBIT
107.61%106.73%95.63%98.03%98.31%
Return on Assets (ROA)
13.02%13.65%11.36%11.07%10.65%
Return on Equity (ROE)
153.62%163.91%69.84%57.58%44.46%
Return on Capital Employed (ROCE)
27.68%27.96%25.22%24.94%22.46%
Return on Invested Capital (ROIC)
17.78%19.44%18.39%17.23%15.92%
Return on Tangible Assets
38.12%44.01%35.34%31.73%-130.16%
Earnings Yield
8.84%6.41%2.83%3.19%4.12%
Efficiency Ratios
Receivables Turnover
 3.79 3.74 3.84 4.48 4.33
Payables Turnover
 1.57 1.45 10.23 42.59 11.69
Inventory Turnover
 25.13 26.21 20.58 18.76 21.75
Fixed Asset Turnover
 24.13 23.20 20.19 17.45 15.06
Asset Turnover
 0.60 0.64 0.62 0.61 0.57
Working Capital Turnover Ratio
 -4.27 -4.80 -5.47 -5.79 -9.01
Cash Conversion Cycle
 -121.70 -139.52 77.18 92.40 69.82
Days of Sales Outstanding
 96.42 97.67 95.14 81.51 84.27
Days of Inventory Outstanding
 14.53 13.93 17.73 19.45 16.78
Days of Payables Outstanding
 232.65 251.12 35.69 8.57 31.23
Operating Cycle
 110.95 111.60 112.87 100.96 101.06
Cash Flow Ratios
Operating Cash Flow Per Share
 7.54 7.23 6.96 6.31 6.21
Free Cash Flow Per Share
 6.21 5.91 5.65 4.99 5.05
CapEx Per Share
 1.33 1.31 1.32 1.32 1.16
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.81 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
 1.95 1.93 1.98 1.96 2.20
Capital Expenditure Coverage Ratio
 5.66 5.51 5.28 4.78 5.36
Operating Cash Flow Coverage Ratio
 0.31 0.33 0.41 0.41 0.44
Operating Cash Flow to Sales Ratio
 0.28 0.27 0.28 0.28 0.29
Free Cash Flow Yield
9.18%6.69%3.52%3.88%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.36 15.61 35.33 31.30 24.24
Price-to-Sales (P/S) Ratio
 2.49 3.33 6.44 5.64 4.57
Price-to-Book (P/B) Ratio
 16.07 25.57 24.66 18.02 10.78
Price-to-Free Cash Flow (P/FCF) Ratio
 10.90 14.94 28.41 25.79 19.35
Price-to-Operating Cash Flow Ratio
 8.92 12.23 23.03 20.40 15.74
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.63 3.38 15.77 0.55
Price-to-Fair Value
 16.07 25.57 24.66 18.02 10.78
Enterprise Value Multiple
 9.52 12.26 21.34 19.23 15.29
Enterprise Value
 19.22B 24.61B 41.21B 34.13B 27.17B
EV to EBITDA
 9.52 12.26 21.34 19.23 15.29
EV to Sales
 3.15 4.02 6.97 6.11 4.98
EV to Free Cash Flow
 13.79 18.01 30.73 27.93 21.11
EV to Operating Cash Flow
 11.35 14.74 24.91 22.09 17.17
Tangible Book Value Per Share
 -25.87 -25.17 -20.63 -17.03 -31.90
Shareholders’ Equity Per Share
 4.19 3.45 6.51 7.14 9.07
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.20
Revenue Per Share
 27.19 26.52 24.91 22.80 21.41
Net Income Per Share
 5.94 5.66 4.54 4.11 4.03
Tax Burden
 0.79 0.79 0.78 0.78 0.80
Interest Burden
 1.08 1.08 0.95 0.98 0.95
Research & Development to Revenue
 0.00 0.12 0.12 0.00 0.10
SG&A to Revenue
 0.48 0.34 0.48 0.31 0.18
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.28 1.53 1.53 1.54
Currency in EUR