Statistics for Wolters Kluwer N.V. (id:18 WKL)

Valuation metrics

Market cap

37.59B

Enterprise value

40.86B

Trailing P/E (ttm)

37.32

Forward P/E

29.58

PEG ratio

29.58

Price/Sales (ttm)

6.54

Price/Book (mrq)

24.66

Enterprise Value/Revenue

7.11

Enterprise Value/EBITDA

23.16

Overview

Shares outstanding

235.29M

Float

237.29M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.72%

Average volume (10 days)

461.90K

Average volume (90 days)

Price summary

52-Week low

123.55

52-Week high

164.30

52-Week change

19.02%

Beta

0.26

50-Day moving average

156.03

200-Day moving average

149.76

Dividends and splits

Forward annual dividend rate

3.32

Forward annual dividend yield

0.02

Trailing annual dividend rate

2.19%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.58

Payout ratio

0.49

Dividend date

Ex-dividend date

August 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

18.04%

Operating margin

23.87%

Operational effectiveness

Return on assets

9.59%

Return on equity

58.57%

Income statement

Revenue (ttm)

23.86

Revenue per share (ttm)

23.86

Quarterly revenue growth (yoy)

0.06

Gross profit (ttm)

4.01B

EBITDA

1.78B

Net income to common (ttm)

1.04B

Diluted EPS (ttm)

4.28

Quarterly earnings growth (yoy)

6.30%

Balance sheet

Total cash (mrq)

845.00M

Total cash per share (mrq)

3.56

Total debt (mrq)

3.78B

Total Debt/Equity (mrq)

245.77

Current ratio (mrq)

78.20%

Book value per share (mrq)

6.48

Cash flow

Cash flow statement

1.49B

Levered free cash flow (LFCF)

937.63M