John Wiley & Sons Statistics
Total Valuation
WLY has a market cap or net worth of $2.45 billion. The enterprise value is $3.14 billion.
Important Dates
The last earnings date was Tuesday, June 16, 2026, before market open.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
WLY has 50.76 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 50.76M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 84.44% |
| Float | 38.66M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 10.04. WLY's PEG ratio is 1.34.
| PE Ratio | 11.58 |
| Forward PE | 10.04 |
| PS Ratio | 1.46 |
| Forward PS | 1.37 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 15.00.
| EV / Earnings | 14.17 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 10.98 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.54 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.68 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $322,409 |
| Profits Per Employee | $42,619 |
| Employee Count | 5,200 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 20.48 |
Taxes
| Income Tax | -6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.80, so WLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.19% |
| 50-Day Moving Average | 42.45 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 647,691 |
Short Selling Information
The latest short interest is 3.75 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 9.69% |
| Short Ratio (days to cover) | 10.07 |
Income Statement
In the last 12 months, WLY had revenue of $1.68 billion and earned $221.62 million in profits. Earnings per share was $4.16.
| Revenue | 1.68B |
| Gross Profit | 1.25B |
| Operating Income | 286.12M |
| Pretax Income | 215.09M |
| Net Income | 221.62M |
| EBITDA | 351.80M |
| EBIT | 286.12M |
| Earnings Per Share (EPS) | $4.16 |
Full Income StatementBalance Sheet
The company has $75.62 million in cash and $769.77 million in debt, giving a net cash position of -$694.15 million or -$13.67 per share.
| Cash & Cash Equivalents | 75.62M |
| Total Debt | 769.77M |
| Net Cash | -694.15M |
| Net Cash Per Share | -$13.67 |
| Equity (Book Value) | 848.24M |
| Book Value Per Share | 16.68 |
| Working Capital | -359.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $260.52 million and capital expenditures -$51.17 million, giving a free cash flow of $209.35 million.
| Operating Cash Flow | 260.52M |
| Capital Expenditures | -51.17M |
| Depreciation & Amortization | 65.67M |
| Net Borrowing | -115.87M |
| Free Cash Flow | 209.35M |
| FCF Per Share | $4.12 |
Full Cash Flow StatementMargins
Gross margin is 74.26%, with operating and profit margins of 17.07% and 13.22%.
| Gross Margin | 74.26% |
| Operating Margin | 17.07% |
| Pretax Margin | 12.83% |
| Profit Margin | 13.22% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 17.07% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 0.71% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 34.13% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 9.06% |
| FCF Yield | 8.56% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 15.72% |
| EPS Growth Forecast (3Y) | 13.21% |
Stock Splits
The last stock split was on June 1, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WLY has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |