John Wiley & Sons Statistics

Total Valuation

FRA:2F7 has a market cap or net worth of EUR 1.46 billion. The enterprise value is 2.24 billion.

Market Cap	1.46B
Enterprise Value	2.24B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	43.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	80.64%
Float	40.19M

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	10.38
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 15.87.

EV / Earnings	25.36
EV / Sales	1.56
EV / EBITDA	7.88
EV / EBIT	10.41
EV / FCF	15.87

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.31.

Current Ratio	0.71
Quick Ratio	0.51
Debt / Equity	1.31
Debt / EBITDA	2.93
Debt / FCF	5.95
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	277,733
Profits Per Employee	16,962
Employee Count	5,200
Asset Turnover	0.66
Inventory Turnover	17.69

Taxes

In the past 12 months, FRA:2F7 has paid 38.95 million in taxes.

Income Tax	38.95M
Effective Tax Rate	30.63%

Stock Price Statistics

The stock price has decreased by -37.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.97%
50-Day Moving Average	31.49
200-Day Moving Average	35.13
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.19

Income Statement

In the last 12 months, FRA:2F7 had revenue of EUR 1.44 billion and earned 88.20 million in profits. Earnings per share was 1.62.

Revenue	1.44B
Gross Profit	1.07B
Operating Income	216.74M
Pretax Income	127.15M
Net Income	88.20M
EBITDA	272.69M
EBIT	216.74M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 58.54 million in cash and 838.31 million in debt, giving a net cash position of -779.77 million.

Cash & Cash Equivalents	58.54M
Total Debt	838.31M
Net Cash	-779.77M
Net Cash Per Share	n/a
Equity (Book Value)	641.74M
Book Value Per Share	12.18
Working Capital	-137.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.81 million and capital expenditures -49.91 million, giving a free cash flow of 140.90 million.

Operating Cash Flow	190.81M
Capital Expenditures	-49.91M
Free Cash Flow	140.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.26%, with operating and profit margins of 15.01% and 6.11%.

Gross Margin	74.26%
Operating Margin	15.01%
Pretax Margin	8.80%
Profit Margin	6.11%
EBITDA Margin	18.88%
EBIT Margin	15.01%
FCF Margin	9.76%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 4.31%.

Dividend Per Share	1.27
Dividend Yield	4.31%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	1
Payout Ratio	74.32%
Buyback Yield	0.48%
Shareholder Yield	4.79%
Earnings Yield	6.03%
FCF Yield	9.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2F7 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	8