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John Wiley & Sons, Inc. Class B (WLYB) Stock Statistics & Valuation Metrics

Total Valuation

John Wiley & Sons, Inc. Class B has a market cap or net worth of $2.60B. The enterprise value is $3.97B.

Market Cap
$2.60B
Enterprise Value
$3.97B

Share Statistics

John Wiley & Sons, Inc. Class B has 8,758,419 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,758,419
Owned by Insiders
―
Owned by Institutions
1.41%

Financial Efficiency

John Wiley & Sons, Inc. Class B’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)
0.26
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
16.08%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
372.56K
Profits Per Employee
49.25K
Employee Count
4,500
Asset Turnover
0.65
Inventory Turnover
25.15

Valuation Ratios

The current PE Ratio of John Wiley & Sons, Inc. Class B is 13.57. John Wiley & Sons, Inc. Class B’s PEG ratio is 0.13.

PE Ratio
13.57
PS Ratio
1.56
PB Ratio
3.26
Price to FCF
12.26
Price to Operating Cash Flow
8.95
PEG Ratio
0.13

Income Statement

In the last 12 months, John Wiley & Sons, Inc. Class B had revenue of 1.68B and earned 221.62M in profits. Earnings per share was 4.22.

Revenue
1.68B
Gross Profit
1.19B
Operating Income
296.06M
Pretax Income
215.09M
Net Income
221.62M
EBITDA
405.18M
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 Flow
290.25M
Free Cash Flow
211.52M
Free Cash Flow per Share
4.17

Dividends & Yields

John Wiley & Sons, Inc. Class B pays an annual dividend of ―, resulting in a dividend yield of 2.71%

Dividend Per Share
―
Dividend Yield
2.71%
Payout Ratio
N/A
Free Cash Flow Yield
8.16%
Earnings Yield
7.63%

Stock Price Statistics

Beta
0.31
52-Week Price Change
34.86%
50-Day Moving Average
50.36
200-Day Moving Average
43.58
Relative Strength Index (RSI)
50.64
Average Volume (3m)
4,342

Important Dates

John Wiley & Sons, Inc. Class B upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Dec 09, 2026
Ex-Dividend Date
―

Financial Position

John Wiley & Sons, Inc. Class B as a current ratio of 0.54, with Debt / Equity ratio of 90.65%

Current Ratio
0.54
Quick Ratio
0.51
Debt to Market Cap
0.32
Net Debt to EBITDA
1.71
Interest Coverage Ratio
6.75

Taxes

In the past 12 months, John Wiley & Sons, Inc. Class B has paid -6.53M in taxes.

Income Tax
-6.53M
Effective Tax Rate
-0.03

Enterprise Valuation

John Wiley & Sons, Inc. Class B EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 18.26.

EV to Sales
2.32
EV to EBITDA
10.20
EV to Free Cash Flow
18.26
EV to Operating Cash Flow
13.31

Balance Sheet

John Wiley & Sons, Inc. Class B 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
-$144.83
Tangible Book Value Per Share
-$28.51

Margins

Gross margin is 75.40%, with operating margin of 14.75%, and net profit margin of 11.90%.

Gross Margin
75.40%
Operating Margin
14.75%
Pretax Margin
11.09%
Net Profit Margin
11.90%
EBITDA Margin
22.73%
EBIT Margin
13.90%

Analyst Forecast

The average price target for John Wiley & Sons, Inc. Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-0.27%
EPS Growth Forecast
111.79%

Scores

Smart Score
5
AI Score
68