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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	0.70	0.73	0.77	0.90	0.69
Quick Ratio	0.68	0.70	0.75	0.87	0.67
Cash Ratio	0.25	0.30	0.35	0.33	0.23
Solvency Ratio	0.20	0.20	0.20	0.17	0.18
Operating Cash Flow Ratio	0.44	0.41	0.41	0.42	0.38
Short-Term Operating Cash Flow Coverage	4.61	2.59	2.21	129.20	2.61
Net Current Asset Value	€ -5.30B	€ -4.59B	€ -4.36B	€ -4.02B	€ -4.08B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.37	0.34	0.37
Debt-to-Equity Ratio	2.63	2.14	1.56	1.30	1.49
Debt-to-Capital Ratio	0.72	0.68	0.61	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.69	0.62	0.53	0.54	0.52
Financial Leverage Ratio	6.15	5.20	4.18	3.80	4.00
Debt Service Coverage Ratio	4.55	2.38	1.95	16.17	2.27
Interest Coverage Ratio	0.00	49.00	18.81	16.82	12.97
Debt to Market Cap	0.10	0.11	0.13	0.10	0.15
Interest Debt Per Share	17.13	15.40	14.46	12.27	12.02
Net Debt to EBITDA	1.61	1.47	1.28	1.51	1.67
Profitability Margins
Gross Profit Margin	72.52%	71.78%	68.49%	68.46%	67.35%
EBIT Margin	24.53%	23.82%	24.67%	20.62%	21.99%
EBITDA Margin	32.64%	31.79%	32.59%	29.64%	31.09%
Operating Profit Margin	24.36%	23.69%	23.80%	22.91%	21.70%
Pretax Profit Margin	23.29%	23.23%	23.40%	19.45%	20.23%
Net Profit Margin	18.24%	18.03%	18.83%	15.26%	15.66%
Continuous Operations Profit Margin	18.20%	18.03%	18.83%	15.26%	15.66%
Net Income Per EBT	78.30%	77.64%	80.49%	78.45%	77.44%
EBT Per EBIT	95.63%	98.03%	98.31%	84.90%	93.19%
Return on Assets (ROA)	11.36%	11.07%	10.65%	7.93%	8.63%
Return on Equity (ROE)	69.84%	57.58%	44.46%	30.12%	34.55%
Return on Capital Employed (ROCE)	25.22%	24.94%	22.46%	17.85%	19.22%
Return on Invested Capital (ROIC)	18.39%	17.23%	15.92%	13.80%	13.39%
Return on Tangible Assets	35.34%	31.73%	-130.16%	-90.89%	-57.36%
Earnings Yield	2.83%	3.19%	4.12%	2.70%	3.94%
Efficiency Ratios
Receivables Turnover	3.84	4.48	4.39	4.16	4.20
Payables Turnover	10.23	42.59	11.69	12.24	11.30
Inventory Turnover	20.58	18.76	21.75	23.15	22.10
Fixed Asset Turnover	20.19	17.45	15.06	12.69	11.42
Asset Turnover	0.62	0.61	0.57	0.52	0.55
Working Capital Turnover Ratio	-5.47	-5.79	-9.01	-7.42	-4.00
Cash Conversion Cycle	77.18	92.40	68.62	73.61	71.20
Days of Sales Outstanding	95.14	81.51	83.07	87.67	86.99
Days of Inventory Outstanding	17.73	19.45	16.78	15.76	16.51
Days of Payables Outstanding	35.69	8.57	31.23	29.83	32.30
Operating Cycle	112.87	100.96	99.85	103.44	103.50
Cash Flow Ratios
Operating Cash Flow Per Share	6.96	6.31	6.21	4.96	4.52
Free Cash Flow Per Share	5.65	4.99	5.05	4.04	3.62
CapEx Per Share	1.32	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	1.98	1.96	2.20	2.11	2.09
Capital Expenditure Coverage Ratio	5.28	4.78	5.36	5.38	5.03
Operating Cash Flow Coverage Ratio	0.41	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	3.52%	3.88%	5.17%	3.90%	5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.31	31.30	24.24	37.06	25.38
Price-to-Sales (P/S) Ratio	6.44	5.64	4.57	5.65	3.98
Price-to-Book (P/B) Ratio	24.66	18.02	10.78	11.16	8.77
Price-to-Free Cash Flow (P/FCF) Ratio	28.41	25.79	19.35	25.64	19.06
Price-to-Operating Cash Flow Ratio	23.03	20.40	15.74	20.88	15.28
Price-to-Earnings Growth (PEG) Ratio	3.37	15.77	0.55	12.60	2.62
Price-to-Fair Value	24.66	18.02	10.78	11.16	8.77
Enterprise Value Multiple	21.34	19.23	15.29	20.59	14.45
Enterprise Value	41.21B	34.13B	27.17B	29.11B	20.68B
EV to EBITDA	21.34	19.23	15.29	20.59	14.45
EV to Sales	6.97	6.11	4.98	6.10	4.49
EV to Free Cash Flow	30.73	27.93	21.11	27.67	21.55
EV to Operating Cash Flow	24.91	22.09	17.17	22.53	17.27
Tangible Book Value Per Share	-20.63	-17.03	-31.90	-29.04	-28.38
Shareholders’ Equity Per Share	6.51	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	24.91	22.80	21.41	18.32	17.37
Net Income Per Share	4.54	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	0.32	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	1.53	1.53	1.54	1.77	1.66

Currency in EUR

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