John Wiley Sons Cl (WLY)
NYSE:WLY
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Total Valuation
John Wiley Sons Cl A has a market cap or net worth of $2.31B. The enterprise value is $3.11B.
Market Cap$2.31B
Enterprise Value$3.11B
Share Statistics
John Wiley Sons Cl A has 42,562,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,562,550
Owned by Insiders6.81%
Owned by Institutions16.11%
Financial Efficiency
John Wiley Sons Cl A’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 15.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.04%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee261.96K
Profits Per Employee34.63K
Employee Count6,400
Asset Turnover0.65
Inventory Turnover22.40
Valuation Ratios
The current PE Ratio of John Wiley Sons Cl A is 10.4. John Wiley Sons Cl A’s PEG ratio is 0.06.
PE Ratio10.4
PS Ratio1.28
PB Ratio0.83
Price to Fair Value0.83
Price to FCF10.26
Price to Operating Cash Flow8.85
PEG Ratio0.06
Income Statement
In the last 12 months, John Wiley Sons Cl A had revenue of 1.68B and earned 221.62M in profits. Earnings per share was 4.22.
Revenue1.68B
Gross Profit1.25B
Operating Income276.86M
Pretax Income215.09M
Net Income221.62M
EBITDA258.93M
Earnings Per Share (EPS)4.22
Cash Flow
In the last 12 months, operating cash flow was 260.52M and capital expenditures -51.17M, giving a free cash flow of 209.35M billion.
Operating Cash Flow260.52M
Free Cash Flow209.35M
Free Cash Flow per Share4.92
Dividends & Yields
John Wiley Sons Cl A pays an annual dividend of $0.355, resulting in a dividend yield of 4.48%
Dividend Per Share$0.355
Dividend Yield4.48%
Payout Ratio37.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change5.36%
50-Day Moving Average42.06
200-Day Moving Average36.26
Relative Strength Index (RSI)52.78
Average Volume (3m)441.18K
Important Dates
John Wiley Sons Cl A upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
John Wiley Sons Cl A as a current ratio of 0.54, with Debt / Equity ratio of 29.67%
Current Ratio0.54
Quick Ratio0.51
Debt to Market Cap0.33
Net Debt to EBITDA2.68
Interest Coverage Ratio6.31
Taxes
In the past 12 months, John Wiley Sons Cl A has paid -6.53M in taxes.
Income Tax-6.53M
Effective Tax Rate-0.03
Enterprise Valuation
John Wiley Sons Cl A EV to EBITDA ratio is 10.97, with an EV/FCF ratio of 13.57.
EV to Sales1.69
EV to EBITDA10.97
EV to Free Cash Flow13.57
EV to Operating Cash Flow10.90
Balance Sheet
John Wiley Sons Cl A has $75.62M in cash and marketable securities with $768.89M in debt, giving a net cash position of -$693.27M billion.
Cash & Marketable Securities$75.62M
Total Debt$768.89M
Net Cash-$693.27M
Net Cash Per Share-$16.29
Tangible Book Value Per Share-$16.45
Margins
Gross margin is 74.26%, with operating margin of 16.51%, and net profit margin of 13.22%.
Gross Margin74.26%
Operating Margin16.51%
Pretax Margin12.83%
Net Profit Margin13.22%
EBITDA Margin15.44%
EBIT Margin15.44%
Analyst Forecast
The average price target for John Wiley Sons Cl A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.06%
EPS Growth Forecast173.86%