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STOCKS

John Wiley Sons Cl (WLY)

:WLY

WLY

John Wiley Sons Cl A

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John Wiley Sons Cl A (WLY) Ratios

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John Wiley Sons Cl A Ratios

WLY's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, WLY's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.54	0.52	0.60	0.57	0.53
Quick Ratio	0.51	0.49	0.57	0.53	0.49
Cash Ratio	0.10	0.10	0.12	0.10	0.09
Solvency Ratio	0.12	>-0.01	0.11	0.17	0.15
Operating Cash Flow Ratio	0.25	0.24	0.31	0.35	0.36
Short-Term Operating Cash Flow Coverage	7.16	27.69	55.41	8.62	10.30
Net Current Asset Value	$ -1.50B	$ -1.53B	$ -1.52B	$ -1.67B	$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.28	0.28	0.29
Debt-to-Equity Ratio	1.20	1.20	0.85	0.82	0.91
Debt-to-Capital Ratio	0.54	0.55	0.46	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.54	0.51	0.42	0.40	0.43
Financial Leverage Ratio	3.58	3.68	2.97	2.94	3.16
Debt Service Coverage Ratio	4.50	0.71	6.50	6.50	6.91
Interest Coverage Ratio	7.38	1.07	5.54	11.07	10.09
Debt to Market Cap	0.41	0.38	0.35	0.28	0.27
Interest Debt Per Share	17.31	17.04	16.58	17.22	18.03
Net Debt to EBITDA	2.54	15.09	2.65	1.88	2.26
Profitability Margins
Gross Profit Margin	72.75%	69.05%	65.71%	66.36%	67.79%
EBIT Margin	11.80%	-6.84%	3.75%	10.81%	9.82%
EBITDA Margin	19.12%	2.84%	14.54%	21.39%	20.39%
Operating Profit Margin	13.20%	2.79%	10.35%	10.53%	9.56%
Pretax Profit Margin	8.52%	-9.99%	1.64%	10.07%	9.06%
Net Profit Margin	5.02%	-10.70%	0.85%	7.12%	7.64%
Continuous Operations Profit Margin	5.02%	-10.70%	0.85%	7.12%	7.64%
Net Income Per EBT	58.90%	107.10%	52.06%	70.74%	84.28%
EBT Per EBIT	64.53%	-357.91%	15.84%	95.62%	94.83%
Return on Assets (ROA)	3.13%	-7.35%	0.55%	4.41%	4.30%
Return on Equity (ROE)	11.58%	-27.08%	1.65%	12.98%	13.59%
Return on Capital Employed (ROCE)	11.84%	2.82%	9.44%	9.17%	7.55%
Return on Invested Capital (ROIC)	6.87%	2.98%	4.86%	6.33%	6.22%
Return on Tangible Assets	8.63%	-19.67%	1.64%	13.15%	13.76%
Earnings Yield	3.90%	-9.70%	0.81%	5.23%	4.66%
Efficiency Ratios
Receivables Turnover	7.34	8.35	6.51	6.27	6.23
Payables Turnover	7.29	10.42	8.21	9.05	6.53
Inventory Turnover	19.42	22.11	22.53	19.15	14.70
Fixed Asset Turnover	7.35	7.16	5.97	5.43	4.81
Asset Turnover	0.62	0.69	0.65	0.62	0.56
Working Capital Turnover Ratio	-4.77	-4.84	-5.23	-4.73	-5.01
Cash Conversion Cycle	18.42	25.16	27.79	36.89	27.49
Days of Sales Outstanding	49.70	43.69	56.04	58.17	58.57
Days of Inventory Outstanding	18.79	16.51	16.20	19.06	24.83
Days of Payables Outstanding	50.07	35.04	44.44	40.34	55.91
Operating Cycle	68.49	60.20	72.24	77.23	83.40
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	3.78	4.99	6.08	6.44
Free Cash Flow Per Share	2.26	1.93	3.07	3.90	4.05
CapEx Per Share	1.52	1.85	1.92	2.18	2.38
Free Cash Flow to Operating Cash Flow	0.60	0.51	0.61	0.64	0.63
Dividend Paid and CapEx Coverage Ratio	1.15	1.16	1.51	1.70	1.71
Capital Expenditure Coverage Ratio	2.49	2.04	2.60	2.79	2.70
Operating Cash Flow Coverage Ratio	0.23	0.23	0.31	0.36	0.36
Operating Cash Flow to Sales Ratio	0.12	0.11	0.14	0.16	0.19
Free Cash Flow Yield	5.59%	5.13%	8.03%	7.66%	7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.65	-10.30	123.19	19.13	21.48
Price-to-Sales (P/S) Ratio	1.29	1.10	1.05	1.36	1.64
Price-to-Book (P/B) Ratio	2.87	2.79	2.03	2.48	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	17.89	19.50	12.46	13.05	14.05
Price-to-Operating Cash Flow Ratio	10.65	9.94	7.66	8.37	8.85
Price-to-Earnings Growth (PEG) Ratio	0.24	<0.01	-1.39	50.70	-0.07
Price-to-Fair Value	2.87	2.79	2.03	2.48	2.92
Enterprise Value Multiple	9.29	53.83	9.88	8.25	10.31
Enterprise Value	2.98B	2.87B	2.90B	3.68B	4.08B
EV to EBITDA	9.29	53.83	9.88	8.25	10.31
EV to Sales	1.78	1.53	1.44	1.77	2.10
EV to Free Cash Flow	24.60	27.09	17.02	16.91	18.00
EV to Operating Cash Flow	14.71	13.81	10.47	10.84	11.34
Tangible Book Value Per Share	-17.96	-17.61	-18.25	-19.57	-22.85
Shareholders’ Equity Per Share	14.01	13.46	18.81	20.49	19.51
Tax and Other Ratios
Effective Tax Rate	0.41	-0.07	0.48	0.29	0.16
Revenue Per Share	31.25	34.09	36.36	37.36	34.71
Net Income Per Share	1.57	-3.65	0.31	2.66	2.65
Tax Burden	0.59	1.07	0.52	0.71	0.84
Interest Burden	0.72	1.46	0.44	0.93	0.92
Research & Development to Revenue	<0.01	0.01	0.02	0.02	0.02
SG&A to Revenue	0.00	0.54	0.51	0.52	0.53
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	2.41	-1.04	16.08	2.29	2.43

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