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John Wiley Sons Cl (WLY)
NYSE:WLY
US Market
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 2026 was $0.84. For the 2026 fiscal year, WLY's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.54 0.54 0.54 0.52 0.60
Quick Ratio
 0.51 0.51 0.51 0.49 0.57
Cash Ratio
 0.10 0.10 0.10 0.10 0.12
Solvency Ratio
 0.13 0.13 0.12 >-0.01 0.11
Operating Cash Flow Ratio
 0.33 0.33 0.25 0.24 0.31
Short-Term Operating Cash Flow Coverage
 20.84 20.84 20.26 27.69 55.41
Net Current Asset Value
$ -1.32B$ -1.32B$ -1.50B$ -1.53B$ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.33 0.33 0.28
Debt-to-Equity Ratio
 0.91 0.91 1.20 1.20 0.85
Debt-to-Capital Ratio
 0.48 0.48 0.54 0.55 0.46
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.51 0.51 0.42
Financial Leverage Ratio
 3.06 3.06 3.58 3.68 2.97
Debt Service Coverage Ratio
 4.71 4.71 4.58 0.71 6.50
Interest Coverage Ratio
 6.31 6.31 4.70 1.07 1.48
Debt to Market Cap
 0.26 0.32 0.34 0.38 0.35
Interest Debt Per Share
 15.49 15.49 17.61 17.04 16.58
Net Debt to EBITDA
 2.68 2.68 2.36 15.09 2.65
Profitability Margins
Gross Profit Margin
74.26%74.26%71.20%69.05%65.71%
EBIT Margin
15.44%15.44%11.65%-6.84%3.75%
EBITDA Margin
15.44%15.44%20.57%2.84%14.54%
Operating Profit Margin
16.51%16.51%14.72%2.79%2.77%
Pretax Profit Margin
12.83%12.83%8.52%-9.99%1.64%
Net Profit Margin
13.22%13.22%5.02%-10.70%0.85%
Continuous Operations Profit Margin
13.22%13.22%5.02%-10.70%0.85%
Net Income Per EBT
103.04%103.04%58.90%107.10%52.06%
EBT Per EBIT
77.69%77.69%57.85%-357.91%59.22%
Return on Assets (ROA)
8.55%8.55%3.13%-7.35%0.55%
Return on Equity (ROE)
18.41%26.13%11.19%-27.08%1.65%
Return on Capital Employed (ROCE)
15.27%15.27%13.20%2.82%2.53%
Return on Invested Capital (ROIC)
15.04%15.04%7.66%2.78%1.30%
Return on Tangible Assets
25.17%25.17%8.63%-19.67%1.64%
Earnings Yield
9.30%10.32%3.57%-9.70%0.81%
Efficiency Ratios
Receivables Turnover
 6.87 6.87 7.34 8.35 6.51
Payables Turnover
 6.42 6.42 7.93 10.42 8.21
Inventory Turnover
 22.40 22.40 21.12 22.11 22.53
Fixed Asset Turnover
 8.67 8.67 7.35 7.16 5.97
Asset Turnover
 0.65 0.65 0.62 0.69 0.65
Working Capital Turnover Ratio
 -5.24 -4.53 -4.19 -4.84 -5.23
Cash Conversion Cycle
 12.61 12.61 20.94 25.16 27.79
Days of Sales Outstanding
 53.16 53.16 49.70 43.69 56.04
Days of Inventory Outstanding
 16.30 16.30 17.28 16.51 16.20
Days of Payables Outstanding
 56.84 56.84 46.04 35.04 44.44
Operating Cycle
 69.45 69.45 66.97 60.20 72.24
Cash Flow Ratios
Operating Cash Flow Per Share
 4.97 4.97 3.75 3.78 4.99
Free Cash Flow Per Share
 3.37 3.37 2.22 1.93 3.07
CapEx Per Share
 1.60 1.60 1.53 1.85 1.92
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.59 0.51 0.61
Dividend Paid and CapEx Coverage Ratio
 1.65 1.65 1.28 1.16 1.51
Capital Expenditure Coverage Ratio
 3.11 3.11 2.45 2.04 2.60
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.23 0.23 0.31
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.12 0.11 0.14
Free Cash Flow Yield
8.68%8.23%5.08%5.13%8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.08 9.70 27.97 -10.30 123.19
Price-to-Sales (P/S) Ratio
 1.60 1.28 1.41 1.10 1.05
Price-to-Book (P/B) Ratio
 3.15 2.53 3.14 2.79 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 15.14 12.15 19.69 19.50 12.46
Price-to-Operating Cash Flow Ratio
 10.26 8.24 11.64 9.94 7.66
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.06 -0.20 <0.01 -1.39
Price-to-Fair Value
 3.15 2.53 3.14 2.79 2.03
Enterprise Value Multiple
 13.00 10.97 9.19 53.83 9.88
Enterprise Value
 3.11B 2.84B 3.17B 2.87B 2.90B
EV to EBITDA
 11.99 10.97 9.19 53.83 9.88
EV to Sales
 1.85 1.69 1.89 1.53 1.44
EV to Free Cash Flow
 14.83 16.08 26.48 27.09 17.02
EV to Operating Cash Flow
 11.92 10.90 15.66 13.81 10.47
Tangible Book Value Per Share
 -16.45 -16.45 -17.84 -17.61 -18.25
Shareholders’ Equity Per Share
 16.17 16.17 13.92 13.46 18.81
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.41 -0.07 0.48
Revenue Per Share
 31.95 31.95 31.04 34.09 36.36
Net Income Per Share
 4.22 4.22 1.56 -3.65 0.31
Tax Burden
 1.03 1.03 0.59 1.07 0.52
Interest Burden
 0.83 0.83 0.73 1.46 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.02
SG&A to Revenue
 0.53 0.53 0.56 0.54 0.49
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 1.18 1.18 2.41 -1.04 16.08
Currency in USD