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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 Q4 2024 was €0.64. For the 2024 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	0.77	0.73	0.77	0.90	0.69
Quick Ratio	0.75	0.70	0.75	0.87	0.67
Cash Ratio	0.35	0.30	0.35	0.33	0.23
Solvency Ratio	0.20	0.20	0.20	0.17	0.18
Operating Cash Flow Ratio	0.41	0.41	0.41	0.42	0.38
Short-Term Operating Cash Flow Coverage	2.21	2.59	2.21	129.20	2.61
Net Current Asset Value	€ -4.36B	€ -4.59B	€ -4.36B	€ -4.02B	€ -4.08B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.41	0.37	0.34	0.37
Debt-to-Equity Ratio	1.56	2.14	1.56	1.30	1.49
Debt-to-Capital Ratio	0.61	0.68	0.61	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.53	0.62	0.53	0.54	0.52
Financial Leverage Ratio	4.18	5.20	4.18	3.80	4.00
Debt Service Coverage Ratio	1.95	2.38	1.95	16.17	2.27
Interest Coverage Ratio	18.81	49.00	18.81	16.82	12.97
Debt to Market Cap	0.13	0.11	0.13	0.10	0.15
Interest Debt Per Share	14.46	15.40	14.46	12.27	12.02
Net Debt to EBITDA	1.28	1.47	1.28	1.51	1.67
Profitability Margins
Gross Profit Margin	68.49%	71.78%	68.49%	68.46%	67.35%
EBIT Margin	24.67%	23.82%	24.67%	20.62%	21.99%
EBITDA Margin	32.59%	31.79%	32.59%	29.64%	31.09%
Operating Profit Margin	23.80%	23.69%	23.80%	22.91%	21.70%
Pretax Profit Margin	23.40%	23.23%	23.40%	19.45%	20.23%
Net Profit Margin	18.83%	18.03%	18.83%	15.26%	15.66%
Continuous Operations Profit Margin	18.83%	18.03%	18.83%	15.26%	15.66%
Net Income Per EBT	80.49%	77.64%	80.49%	78.45%	77.44%
EBT Per EBIT	98.31%	98.03%	98.31%	84.90%	93.19%
Return on Assets (ROA)	10.65%	11.07%	10.65%	7.93%	8.63%
Return on Equity (ROE)	44.46%	57.58%	44.46%	30.12%	34.55%
Return on Capital Employed (ROCE)	22.46%	24.94%	22.46%	17.85%	19.22%
Return on Invested Capital (ROIC)	15.92%	17.23%	15.92%	13.80%	13.39%
Return on Tangible Assets	-130.16%	31.73%	-130.16%	-90.89%	-57.36%
Earnings Yield	4.12%	3.19%	4.12%	2.70%	3.94%
Efficiency Ratios
Receivables Turnover	4.39	4.48	4.39	4.16	4.20
Payables Turnover	11.69	42.59	11.69	12.24	11.30
Inventory Turnover	21.75	18.76	21.75	23.15	22.10
Fixed Asset Turnover	15.06	17.45	15.06	12.69	11.42
Asset Turnover	0.57	0.61	0.57	0.52	0.55
Working Capital Turnover Ratio	-9.01	-5.79	-9.01	-7.42	-4.00
Cash Conversion Cycle	68.62	92.40	68.62	73.61	71.20
Days of Sales Outstanding	83.07	81.51	83.07	87.67	86.99
Days of Inventory Outstanding	16.78	19.45	16.78	15.76	16.51
Days of Payables Outstanding	31.23	8.57	31.23	29.83	32.30
Operating Cycle	99.85	100.96	99.85	103.44	103.50
Cash Flow Ratios
Operating Cash Flow Per Share	6.21	6.31	6.21	4.96	4.52
Free Cash Flow Per Share	5.05	4.99	5.05	4.04	3.62
CapEx Per Share	1.16	1.32	1.16	0.92	0.90
Free Cash Flow to Operating Cash Flow	0.81	0.79	0.81	0.81	0.80
Dividend Paid and CapEx Coverage Ratio	2.20	1.96	2.20	2.11	2.09
Capital Expenditure Coverage Ratio	5.36	4.78	5.36	5.38	5.03
Operating Cash Flow Coverage Ratio	0.44	0.41	0.44	0.41	0.39
Operating Cash Flow to Sales Ratio	0.29	0.28	0.29	0.27	0.26
Free Cash Flow Yield	5.17%	3.88%	5.17%	3.90%	5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.24	31.30	24.24	37.06	25.38
Price-to-Sales (P/S) Ratio	4.57	5.64	4.57	5.65	3.98
Price-to-Book (P/B) Ratio	10.78	18.02	10.78	11.16	8.77
Price-to-Free Cash Flow (P/FCF) Ratio	19.35	25.79	19.35	25.64	19.06
Price-to-Operating Cash Flow Ratio	15.74	20.40	15.74	20.88	15.28
Price-to-Earnings Growth (PEG) Ratio	0.55	15.77	0.55	12.60	2.62
Price-to-Fair Value	10.78	18.02	10.78	11.16	8.77
Enterprise Value Multiple	15.29	19.23	15.29	20.59	14.45
Enterprise Value	27.17B	34.13B	27.17B	29.11B	20.68B
EV to EBITDA	15.29	19.23	15.29	20.59	14.45
EV to Sales	4.98	6.11	4.98	6.10	4.49
EV to Free Cash Flow	21.11	27.93	21.11	27.67	21.55
EV to Operating Cash Flow	17.17	22.09	17.17	22.53	17.27
Tangible Book Value Per Share	-31.90	-17.03	-31.90	-29.04	-28.38
Shareholders’ Equity Per Share	9.07	7.14	9.07	9.28	7.88
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.22	0.23
Revenue Per Share	21.41	22.80	21.41	18.32	17.37
Net Income Per Share	4.03	4.11	4.03	2.80	2.72
Tax Burden	0.80	0.78	0.80	0.78	0.77
Interest Burden	0.95	0.98	0.95	0.94	0.92
Research & Development to Revenue	0.10	0.00	0.10	0.10	0.09
SG&A to Revenue	0.31	0.31	0.31	0.32	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.54	1.53	1.54	1.77	1.66

Currency in EUR

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