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Wolters Kluwer N.V. (WKL) Financial Statements
Wolters Kluwer N.V. Financial Overview
Wolters Kluwer N.V.'s market cap is currently $18.97B. The company's EPS TTM is $5.92; its P/E ratio is 14.70; and it has a dividend yield of 2.99%. Wolters Kluwer N.V. is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $2.82. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.13B | $ 5.92B | $ 5.58B | $ 5.45B | $ 4.77B |
| Gross Profit | $ 4.50B | $ 4.29B | $ 4.01B | $ 3.73B | $ 3.27B |
| Operating Income | $ 1.54B | $ 1.44B | $ 1.32B | $ 1.30B | $ 1.09B |
| EBITDA | $ 1.99B | $ 1.93B | $ 1.77B | $ 1.78B | $ 1.41B |
| Net Income | $ 1.31B | $ 1.08B | $ 1.01B | $ 1.03B | $ 728.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 932.00M | $ 954.00M | $ 1.14B | $ 1.35B | $ 1.00B |
| Total Assets | $ 9.58B | $ 9.50B | $ 9.09B | $ 9.65B | $ 9.18B |
| Total Debt | $ 5.13B | $ 4.07B | $ 3.75B | $ 3.62B | $ 3.13B |
| Net Debt | $ 4.20B | $ 3.11B | $ 2.61B | $ 2.27B | $ 2.13B |
| Total Liabilities | $ 8.79B | $ 7.95B | $ 7.34B | $ 7.34B | $ 6.76B |
| Stockholders' Equity | $ 798.00M | $ 1.54B | $ 1.75B | $ 2.31B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37B | $ 1.34B | $ 1.22B | $ 1.29B | $ 1.05B |
| Operating Cash Flow | $ 1.67B | $ 1.65B | $ 1.54B | $ 1.58B | $ 1.29B |
| Investing Cash Flow | $ -775.00M | $ -652.00M | $ -374.00M | $ -299.00M | $ -287.00M |
| Financing Cash Flow | $ -877.00M | $ -1.09B | $ -1.48B | $ -991.00M | $ -451.00M |
Currency in EUR