John Wiley & Sons Inc.

WLY | NYSE

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$47.29

-$0.81 (-1.68%)

At close: Sep 21, 2026, 4:00 PM ET

$47.29

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.48B

Enterprise Value $3.75B

Beta 0.77

Average Volume 495.89K

Shares Outstanding (Diluted) 50.75M

Shares Change YoY -5.96%

Institutional Ownership 79.99%

Exchange NYSE

ISIN US9682232064

Price Performance

Price Change 1M -8.9%

Price Change 3M 7.6%

Price Change 6M 26.5%

Price Change YTD 60.3%

Price Change 1Y 17.7%

Price Change 3Y 27.6%

Price Change 5Y -14.6%

1M CAGR (ann.) -9.6%

1Y CAGR (ann.) 19.2%

5Y CAGR (ann.) -0.2%

All-Time CAGR 4.0%

Valuation

PE Ratio 12.75

Forward PE 9.71

PEG Ratio 0.12

Forward PEG 1.20

PS Ratio 1.49

Forward PS 1.40

PB Ratio 0.79

P/FCF Ratio 11.73

P/Adj. FCF Ratio 13.54

P/OCF Ratio 8.27

EV/Sales 2.25

EV/EBIT 16.29

EV/EBITDA 19.09

EV/FCF 17.73

Earnings Yield 7.8%

FCF Yield 8.5%

Adj. FCF Yield 7.4%

Financial Health

Net Debt $1.27B

Total Debt $1.37B

Cash & Short-Term Investments $106.43M

Total Assets $3.13B

Current Ratio 0.64

Quick Ratio 0.61

Debt / Equity Ratio 1.72

Debt / EBITDA 7.00

Debt / FCF 6.50

OCF / Debt 0.21

Interest Coverage 5.26

Altman Z-Score 1.32

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 75.4%

Operating Profit Margin 14.8%

EBITDA Margin 13.9%

Net Profit Margin 11.9%

FCF Margin 12.7%

Adj. FCF Margin 11.0%

SBC / Revenue 1.7%

SBC Impact (per share) -13.4%

Returns

Return on Assets 6.3%

Return on Equity 25.3%

Return on Invested Capital 9.9%

Return on Capital Employed 10.1%

Return on Tangible Assets 22.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.6%

Revenue CAGR 5Y -3.6%

Revenue CAGR 10Y -0.3%

EPS CAGR 3Y 245.4%

EPS CAGR 5Y 7.5%

EPS CAGR 10Y 4.2%

FCF CAGR 3Y 6.1%

FCF CAGR 5Y -4.2%

FCF CAGR 10Y -1.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 2, 2026

EPS Estimate (next Q) $1.24

EPS Growth Est (next Q) 12.7%

Revenue Est (next Q) $448M

Revenue Growth Est (next Q) 6.2%

Fair Value Estimates

Graham Number $36.20

Graham Upside -23.4%

Lynch Fair Value $27.97

Lynch Upside -40.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $290.25M

Free Cash Flow $211.52M

Adj. Free Cash Flow $183.25M

FCF Per Share $4.17

OCF Per Share $5.72

OCF/S Ratio 17.4%

Income Statement

Revenue $1.67B

Gross Profit $1.24B

Operating Income $245.8M

EBITDA $196.4M

Net Income $198.19M

EPS (Diluted) $3.71

Revenue / Employee $370.24K

Profit / Employee $44.04K

Employees 4,500

Dividends

Annual Dividend $1.42

Dividend Yield 3.00%

Payout Ratio 38.3%

FCF Payout Ratio 34.8%

Adj. FCF Payout Ratio 40.1%

Dividend Growth (YoY) 0.7%

Pay Frequency Quarterly

Ex-Dividend Date Jul 6, 2026