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STOCKS

Wolters Kluwer N.V. (NL:WKL)

:WKL

WKL

Wolters Kluwer N.V.

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Wolters Kluwer N.V. (WKL) Ratios

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Wolters Kluwer N.V. Ratios

NL:WKL's free cash flow for Q2 2025 was €0.65. For the 2025 fiscal year, NL:WKL's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.73	0.77	0.90	0.69
Quick Ratio	0.69	0.70	0.75	0.87	0.67
Cash Ratio	0.26	0.30	0.35	0.33	0.23
Solvency Ratio	0.18	0.20	0.20	0.17	0.18
Operating Cash Flow Ratio	0.46	0.41	0.41	0.42	0.38
Short-Term Operating Cash Flow Coverage	2.84	2.59	2.21	129.20	2.61
Net Current Asset Value	€ -6.23B	€ -4.59B	€ -4.36B	€ -4.02B	€ -4.08B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.41	0.37	0.34	0.37
Debt-to-Equity Ratio	5.90	2.14	1.56	1.30	1.49
Debt-to-Capital Ratio	0.86	0.68	0.61	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.83	0.62	0.53	0.54	0.52
Financial Leverage Ratio	10.97	5.20	4.18	3.80	4.00
Debt Service Coverage Ratio	2.51	2.38	1.95	16.17	2.27
Interest Coverage Ratio	20.59	49.00	18.81	16.82	12.97
Debt to Market Cap	0.20	0.11	0.13	0.10	0.15
Interest Debt Per Share	22.77	15.40	14.46	12.27	12.02
Net Debt to EBITDA	2.14	1.47	1.28	1.51	1.67
Profitability Margins
Gross Profit Margin	64.77%	71.78%	68.49%	68.46%	67.35%
EBIT Margin	24.90%	23.82%	24.67%	20.62%	21.99%
EBITDA Margin	33.06%	31.79%	32.59%	29.64%	31.09%
Operating Profit Margin	25.41%	23.69%	23.80%	22.91%	21.70%
Pretax Profit Margin	23.68%	23.23%	23.40%	19.45%	20.23%
Net Profit Margin	18.48%	18.03%	18.83%	15.26%	15.66%
Continuous Operations Profit Margin	18.46%	18.03%	18.83%	15.26%	15.66%
Net Income Per EBT	78.04%	77.64%	80.49%	78.45%	77.44%
EBT Per EBIT	93.20%	98.03%	98.31%	84.90%	93.19%
Return on Assets (ROA)	11.54%	11.07%	10.65%	7.93%	8.63%
Return on Equity (ROE)	92.35%	57.58%	44.46%	30.12%	34.55%
Return on Capital Employed (ROCE)	25.47%	24.94%	22.46%	17.85%	19.22%
Return on Invested Capital (ROIC)	18.07%	17.23%	15.92%	13.80%	13.39%
Return on Tangible Assets	37.86%	31.73%	-130.16%	-90.89%	-57.36%
Earnings Yield	4.51%	3.19%	4.12%	2.70%	3.94%
Efficiency Ratios
Receivables Turnover	3.79	4.48	4.39	4.16	4.20
Payables Turnover	2.32	42.59	11.69	12.24	11.30
Inventory Turnover	30.59	18.76	21.75	23.15	22.10
Fixed Asset Turnover	23.74	17.45	15.06	12.69	11.42
Asset Turnover	0.62	0.61	0.57	0.52	0.55
Working Capital Turnover Ratio	-5.57	-5.79	-9.01	-7.42	-4.00
Cash Conversion Cycle	-49.03	92.40	68.62	73.61	71.20
Days of Sales Outstanding	96.22	81.51	83.07	87.67	86.99
Days of Inventory Outstanding	11.93	19.45	16.78	15.76	16.51
Days of Payables Outstanding	157.18	8.57	31.23	29.83	32.30
Operating Cycle	108.15	100.96	99.85	103.44	103.50
Cash Flow Ratios
Operating Cash Flow Per Share	7.30	6.31	6.21	4.96	4.52
Free Cash Flow Per Share	7.21	4.99	5.05	4.04	3.62
CapEx Per Share	0.09	1.32	1.16	0.92	0.90
Free Cash Flow to Operating Cash Flow	0.99	0.79	0.81	0.81	0.80
Dividend Paid and CapEx Coverage Ratio	3.03	1.96	2.20	2.11	2.09
Capital Expenditure Coverage Ratio	81.10	4.78	5.36	5.38	5.03
Operating Cash Flow Coverage Ratio	0.33	0.41	0.44	0.41	0.39
Operating Cash Flow to Sales Ratio	0.28	0.28	0.29	0.27	0.26
Free Cash Flow Yield	6.72%	3.88%	5.17%	3.90%	5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.18	31.30	24.24	37.06	25.38
Price-to-Sales (P/S) Ratio	4.12	5.64	4.57	5.65	3.98
Price-to-Book (P/B) Ratio	28.08	18.02	10.78	11.16	8.77
Price-to-Free Cash Flow (P/FCF) Ratio	14.88	25.79	19.35	25.64	19.06
Price-to-Operating Cash Flow Ratio	14.62	20.40	15.74	20.88	15.28
Price-to-Earnings Growth (PEG) Ratio	3.43	15.77	0.55	12.60	2.62
Price-to-Fair Value	28.08	18.02	10.78	11.16	8.77
Enterprise Value Multiple	14.60	19.23	15.29	20.59	14.45
Enterprise Value	29.32B	34.13B	27.17B	29.11B	20.68B
EV to EBITDA	14.60	19.23	15.29	20.59	14.45
EV to Sales	4.83	6.11	4.98	6.10	4.49
EV to Free Cash Flow	17.43	27.93	21.11	27.67	21.55
EV to Operating Cash Flow	17.22	22.09	17.17	22.53	17.27
Tangible Book Value Per Share	-25.21	-17.03	-31.90	-29.04	-28.38
Shareholders’ Equity Per Share	3.80	7.14	9.07	9.28	7.88
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.22	0.23
Revenue Per Share	26.06	22.80	21.41	18.32	17.37
Net Income Per Share	4.82	4.11	4.03	2.80	2.72
Tax Burden	0.78	0.78	0.80	0.78	0.77
Interest Burden	0.95	0.98	0.95	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.10	0.10	0.09
SG&A to Revenue	0.15	0.31	0.31	0.32	0.32
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	1.53	1.54	1.77	1.66

Currency in EUR

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