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STOCKS

John Wiley Sons Cl (WLY)

NYSE: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 Q2 2026 was $0.72. For the 2026 fiscal year, WLY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.52	0.60	0.57	0.53
Quick Ratio	0.67	0.49	0.57	0.53	0.49
Cash Ratio	0.12	0.10	0.12	0.10	0.09
Solvency Ratio	0.12	>-0.01	0.11	0.17	0.15
Operating Cash Flow Ratio	0.41	0.24	0.31	0.35	0.36
Short-Term Operating Cash Flow Coverage	8.26	27.69	55.41	8.62	10.30
Net Current Asset Value	$ -1.35B	$ -1.53B	$ -1.52B	$ -1.67B	$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.33	0.28	0.28	0.29
Debt-to-Equity Ratio	0.39	1.20	0.85	0.82	0.91
Debt-to-Capital Ratio	0.28	0.55	0.46	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.28	0.51	0.42	0.40	0.43
Financial Leverage Ratio	1.00	3.68	2.97	2.94	3.16
Debt Service Coverage Ratio	5.16	0.71	6.50	6.50	6.91
Interest Coverage Ratio	9.42	1.07	5.54	11.07	10.09
Debt to Market Cap	0.58	0.38	0.35	0.28	0.27
Interest Debt Per Share	18.63	17.04	16.58	17.22	18.03
Net Debt to EBITDA	2.90	15.09	2.65	1.88	2.26
Profitability Margins
Gross Profit Margin	71.13%	69.05%	65.71%	66.36%	67.79%
EBIT Margin	7.76%	-6.84%	3.75%	10.81%	9.82%
EBITDA Margin	18.59%	2.84%	14.54%	21.39%	20.39%
Operating Profit Margin	13.94%	2.79%	10.35%	10.53%	9.56%
Pretax Profit Margin	8.80%	-9.99%	1.64%	10.07%	9.06%
Net Profit Margin	6.11%	-10.70%	0.85%	7.12%	7.64%
Continuous Operations Profit Margin	3.41%	-10.70%	0.85%	7.12%	7.64%
Net Income Per EBT	69.37%	107.10%	52.06%	70.74%	84.28%
EBT Per EBIT	63.14%	-357.91%	15.84%	95.62%	94.83%
Return on Assets (ROA)	4.12%	-7.35%	0.55%	4.41%	4.30%
Return on Equity (ROE)	8.78%	-27.08%	1.65%	12.98%	13.59%
Return on Capital Employed (ROCE)	12.06%	2.82%	9.44%	9.17%	7.55%
Return on Invested Capital (ROIC)	8.25%	2.98%	4.86%	6.33%	6.22%
Return on Tangible Assets	13.24%	-19.67%	1.64%	13.15%	13.76%
Earnings Yield	6.13%	-9.70%	0.81%	5.23%	4.66%
Efficiency Ratios
Receivables Turnover	7.94	8.35	6.51	6.27	6.23
Payables Turnover	10.09	10.42	8.21	9.05	6.53
Inventory Turnover	22.49	22.11	22.53	19.15	14.70
Fixed Asset Turnover	7.97	7.16	5.97	5.43	4.81
Asset Turnover	0.68	0.69	0.65	0.62	0.56
Working Capital Turnover Ratio	-8.59	-4.84	-5.23	-4.73	-5.01
Cash Conversion Cycle	26.01	25.16	27.79	36.89	27.49
Days of Sales Outstanding	45.94	43.69	56.04	58.17	58.57
Days of Inventory Outstanding	16.23	16.51	16.20	19.06	24.83
Days of Payables Outstanding	36.17	35.04	44.44	40.34	55.91
Operating Cycle	62.18	60.20	72.24	77.23	83.40
Cash Flow Ratios
Operating Cash Flow Per Share	4.15	3.78	4.99	6.08	6.44
Free Cash Flow Per Share	2.79	1.93	3.07	3.90	4.05
CapEx Per Share	1.35	1.85	1.92	2.18	2.38
Free Cash Flow to Operating Cash Flow	0.67	0.51	0.61	0.64	0.63
Dividend Paid and CapEx Coverage Ratio	1.49	1.16	1.51	1.70	1.71
Capital Expenditure Coverage Ratio	3.07	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	0.13	0.11	0.14	0.16	0.19
Free Cash Flow Yield	8.87%	5.13%	8.03%	7.66%	7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.30	-10.30	123.19	19.13	21.48
Price-to-Sales (P/S) Ratio	1.00	1.10	1.05	1.36	1.64
Price-to-Book (P/B) Ratio	0.67	2.79	2.03	2.48	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	11.27	19.50	12.46	13.05	14.05
Price-to-Operating Cash Flow Ratio	7.54	9.94	7.66	8.37	8.85
Price-to-Earnings Growth (PEG) Ratio	2.95	<0.01	-1.39	50.70	-0.07
Price-to-Fair Value	0.67	2.79	2.03	2.48	2.92
Enterprise Value Multiple	8.30	53.83	9.88	8.25	10.31
Enterprise Value	2.57B	2.87B	2.90B	3.68B	4.08B
EV to EBITDA	8.30	53.83	9.88	8.25	10.31
EV to Sales	1.54	1.53	1.44	1.77	2.10
EV to Free Cash Flow	17.32	27.09	17.02	16.91	18.00
EV to Operating Cash Flow	11.68	13.81	10.47	10.84	11.34
Tangible Book Value Per Share	-18.04	-17.61	-18.25	-19.57	-22.85
Shareholders’ Equity Per Share	46.46	13.46	18.81	20.49	19.51
Tax and Other Ratios
Effective Tax Rate	0.31	-0.07	0.48	0.29	0.16
Revenue Per Share	31.38	34.09	36.36	37.36	34.71
Net Income Per Share	1.92	-3.65	0.31	2.66	2.65
Tax Burden	0.69	1.07	0.52	0.71	0.84
Interest Burden	1.14	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	2.16	-1.04	16.08	2.29	2.43

Currency in USD