Price Alert

Wolters Kluwer N.V. (WOLTF)

OTC: WOLTF · Real-Time Price · USD

129.42

0.30 (0.23%)

At close: Aug 15, 2025, 2:45 PM

Wolters Kluwer Statistics

Share Statistics

Wolters Kluwer has 234.37M shares outstanding. The number of shares has increased by 3.49% in one year.

Shares Outstanding	234.37M
Shares Change (YoY)	3.49%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	230.12M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 299.6K, so 0% of the outstanding shares have been sold short.

Short Interest	299.6K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	23.18

Valuation Ratios

The PE ratio is 36.16 and the forward PE ratio is 20.48. Wolters Kluwer's PEG ratio is 3.29.

PE Ratio	36.16
Forward PE	20.48
PS Ratio	6.6
Forward PS	4.3
PB Ratio	25.25
P/FCF Ratio	29.1
PEG Ratio	3.29

Financial Ratio History

Enterprise Valuation

Wolters Kluwer has an Enterprise Value (EV) of 42.13B.

EV / Sales	7.12
EV / EBITDA	21.83
EV / EBIT	25.47
EV / FCF	31.42

Financial Position

The company has a current ratio of 0.7, with a Debt / Equity ratio of 2.63.

Current Ratio	0.7
Quick Ratio	0.68
Debt / Equity	2.63
Debt / EBITDA	2.11
Debt / FCF	3.03
Interest Coverage	0

Financial Efficiency

Return on Equity is 69.84% and Return on Invested Capital is 18.39%.

Return on Equity	69.84%
Return on Assets	11.36%
Return on Invested Capital	18.39%
Revenue Per Employee	$279.06K
Profits Per Employee	$50.9K
Employee Count	21,200
Asset Turnover	0.62
Inventory Turnover	20.58

Taxes

Income Tax	299M
Effective Tax Rate	21.7%

Stock Price Statistics

The stock price has increased by -15.8% in the last 52 weeks. The beta is 0.26, so Wolters Kluwer's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	-15.8%
50-Day Moving Average	163.97
200-Day Moving Average	168.51
Relative Strength Index (RSI)	28.06
Average Volume (20 Days)	3,297

Income Statement

In the last 12 months, Wolters Kluwer had revenue of 5.92B and earned 1.08B in profits. Earnings per share was 4.54.

Revenue	5.92B
Gross Profit	4.29B
Operating Income	1.44B
Net Income	1.08B
EBITDA	1.93B
EBIT	1.45B
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 954M in cash and 4.07B in debt, giving a net cash position of -3.11B.

Cash & Cash Equivalents	954M
Total Debt	4.07B
Net Cash	-3.11B
Retained Earnings	n/a
Total Assets	9.5B
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65B and capital expenditures -313M, giving a free cash flow of 1.34B.

Operating Cash Flow	1.65B
Capital Expenditures	-313M
Free Cash Flow	1.34B
FCF Per Share	5.65

Full Cash Flow Statement

Margins

Gross margin is 72.52%, with operating and profit margins of 24.36% and 18.24%.

Gross Margin	72.52%
Operating Margin	24.36%
Pretax Margin	23.29%
Profit Margin	18.24%
EBITDA Margin	32.62%
EBIT Margin	24.36%
FCF Margin	22.67%

Dividends & Yields

WOLTF pays an annual dividend of $3.68, which amounts to a dividend yield of 2.11%.

Dividend Per Share	$3.68
Dividend Yield	2.11%
Dividend Growth (YoY)	30.11%
Payout Ratio	66.62%
Earnings Yield	2.77%
FCF Yield	3.44%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WOLTF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$48.99
Lynch Upside	-64.64%
Graham Number	25.79
Graham Upside	-81.39%

Scores

Altman Z-Score	4.43
Piotroski F-Score	7