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STOCKS

John Wiley Sons Cl (WLY)

:WLY

WLY

John Wiley Sons Cl A

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WLY Statistics

John Wiley Sons Cl A (WLY) Ratios

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John Wiley Sons Cl A Ratios

WLY's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, WLY's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.52	0.60	0.57	0.53	0.66
Quick Ratio	0.49	0.57	0.53	0.49	0.62
Cash Ratio	0.10	0.12	0.10	0.09	0.22
Solvency Ratio	>-0.01	0.11	0.17	0.15	0.05
Operating Cash Flow Ratio	0.24	0.31	0.35	0.36	0.31
Short-Term Operating Cash Flow Coverage	27.69	55.41	8.62	10.30	9.25
Net Current Asset Value	$ -1.53B	$ -1.52B	$ -1.67B	$ -1.83B	$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.28	0.28	0.29	0.30
Debt-to-Equity Ratio	1.20	0.85	0.82	0.91	1.02
Debt-to-Capital Ratio	0.55	0.46	0.45	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.51	0.42	0.40	0.43	0.45
Financial Leverage Ratio	3.68	2.97	2.94	3.16	3.39
Debt Service Coverage Ratio	0.69	6.50	6.50	6.91	2.32
Interest Coverage Ratio	1.07	5.54	11.07	10.09	7.77
Debt to Market Cap	0.38	0.35	0.28	0.27	0.38
Interest Debt Per Share	17.04	16.58	17.22	18.03	17.46
Net Debt to EBITDA	15.38	2.65	1.88	2.26	5.33
Profitability Margins
Gross Profit Margin	66.06%	65.71%	66.36%	67.79%	67.73%
EBIT Margin	-6.84%	3.75%	10.81%	9.82%	-2.06%
EBITDA Margin	2.79%	14.54%	21.39%	20.39%	7.73%
Operating Profit Margin	2.79%	10.35%	10.53%	9.56%	10.60%
Pretax Profit Margin	-9.99%	1.64%	10.07%	9.06%	-3.44%
Net Profit Margin	-10.70%	0.85%	7.12%	7.64%	-4.06%
Continuous Operations Profit Margin	-10.70%	0.85%	7.12%	7.64%	-4.06%
Net Income Per EBT	107.10%	52.06%	70.74%	84.28%	117.74%
EBT Per EBIT	-357.91%	15.84%	95.62%	94.83%	-32.51%
Return on Assets (ROA)	-7.35%	0.55%	4.41%	4.30%	-2.34%
Return on Equity (ROE)	-27.08%	1.65%	12.98%	13.59%	-7.96%
Return on Capital Employed (ROCE)	2.82%	9.44%	9.17%	7.55%	8.66%
Return on Invested Capital (ROIC)	2.98%	4.86%	6.33%	6.22%	9.96%
Return on Tangible Assets	-19.67%	1.64%	13.15%	13.76%	-6.24%
Earnings Yield	-9.70%	0.81%	5.23%	4.66%	-3.52%
Efficiency Ratios
Receivables Turnover	8.35	6.51	6.27	6.23	5.92
Payables Turnover	11.42	8.21	9.05	6.53	6.31
Inventory Turnover	24.25	22.53	19.15	14.70	13.55
Fixed Asset Turnover	7.16	5.97	5.43	4.81	4.16
Asset Turnover	0.69	0.65	0.62	0.56	0.58
Working Capital Turnover Ratio	-4.84	-5.23	-4.73	-5.01	-5.29
Cash Conversion Cycle	26.79	27.79	36.89	27.49	30.73
Days of Sales Outstanding	43.69	56.04	58.17	58.57	61.66
Days of Inventory Outstanding	15.05	16.20	19.06	24.83	26.93
Days of Payables Outstanding	31.96	44.44	40.34	55.91	57.86
Operating Cycle	58.74	72.24	77.23	83.40	88.59
Cash Flow Ratios
Operating Cash Flow Per Share	3.78	4.99	6.08	6.44	5.13
Free Cash Flow Per Share	1.93	3.07	3.90	4.05	3.52
CapEx Per Share	1.85	1.92	2.18	2.38	1.61
Free Cash Flow to Operating Cash Flow	0.51	0.61	0.64	0.63	0.69
Dividend Paid and CapEx Coverage Ratio	1.16	1.51	1.70	1.71	1.73
Capital Expenditure Coverage Ratio	2.04	2.60	2.79	2.70	3.19
Operating Cash Flow Coverage Ratio	0.23	0.31	0.36	0.36	0.30
Operating Cash Flow to Sales Ratio	0.11	0.14	0.16	0.19	0.16
Free Cash Flow Yield	5.13%	8.03%	7.66%	7.12%	9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.30	123.19	19.13	21.48	-28.41
Price-to-Sales (P/S) Ratio	1.10	1.05	1.36	1.64	1.15
Price-to-Book (P/B) Ratio	2.79	2.03	2.48	2.92	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	19.50	12.46	13.05	14.05	10.66
Price-to-Operating Cash Flow Ratio	9.94	7.66	8.37	8.85	7.32
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.39	50.70	-0.07	0.20
Price-to-Fair Value	2.79	2.03	2.48	2.92	2.26
Enterprise Value Multiple	54.88	9.88	8.25	10.31	20.23
EV to EBITDA	54.88	9.88	8.25	10.31	20.23
EV to Sales	1.53	1.44	1.77	2.10	1.56
EV to Free Cash Flow	27.09	17.02	16.91	18.00	14.47
EV to Operating Cash Flow	13.81	10.47	10.84	11.34	9.93
Tangible Book Value Per Share	-17.61	-18.25	-19.57	-22.85	-18.58
Shareholders’ Equity Per Share	13.46	18.81	20.49	19.51	16.61
Tax and Other Ratios
Effective Tax Rate	-0.07	0.48	0.29	0.16	-0.18
Revenue Per Share	34.09	36.36	37.36	34.71	32.58
Net Income Per Share	-3.65	0.31	2.66	2.65	-1.32
Tax Burden	1.07	0.52	0.71	0.84	1.18
Interest Burden	1.46	0.44	0.93	0.92	1.67
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.54	0.51	0.52	0.53	0.54
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	-1.04	16.08	2.29	2.43	-3.88

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