Wolters Kluwer N.V.
WTKWY | OTC
$76.52
-$0.91 (-1.18%)
Sep 22, 2026, 12:13 PM ET · Market open
Market Data
Market Cap $17.49B
Enterprise Value $19.11B
Beta 0.19
Average Volume N/A
Shares Outstanding (Diluted) 234M
Shares Change YoY -5.65%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.3%
Price Change 3M 20.3%
Price Change 6M 7.1%
Price Change YTD -25.0%
Price Change 1Y -42.4%
Price Change 3Y -36.2%
Price Change 5Y -31.0%
1M CAGR (ann.) -3.0%
1Y CAGR (ann.) -41.4%
5Y CAGR (ann.) -5.4%
All-Time CAGR 8.4%
Valuation
PE Ratio 14.91
Forward PE 10.84
PEG Ratio 0.48
Forward PEG 1.21
PS Ratio 2.64
Forward PS 2.30
PB Ratio 16.73
P/FCF Ratio 11.54
P/Adj. FCF Ratio 11.82
P/OCF Ratio 9.42
EV/Sales 3.14
EV/EBIT 12.37
EV/EBITDA 10.87
EV/FCF 13.76
Earnings Yield 7.0%
FCF Yield 9.1%
Adj. FCF Yield 8.9%
Financial Health
Net Debt €4.06B
Total Debt €5.21B
Cash & Short-Term Investments €942M
Total Assets €9.73B
Current Ratio 0.69
Quick Ratio 0.67
Debt / Equity Ratio 5.88
Debt / EBITDA 2.96
Debt / FCF 3.75
OCF / Debt 0.33
Interest Coverage 14.34
Altman Z-Score 1.98
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 74.1%
Operating Profit Margin 24.9%
EBITDA Margin 33.1%
Net Profit Margin 21.9%
FCF Margin 22.9%
Adj. FCF Margin 22.3%
SBC / Revenue 0.0%
SBC Impact (per share) -2.3%
Returns
Return on Assets 13.0%
Return on Equity 153.6%
Return on Invested Capital 17.8%
Return on Capital Employed 27.7%
Return on Tangible Assets 38.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.0%
Revenue CAGR 5Y 8.9%
Revenue CAGR 10Y 4.9%
EPS CAGR 3Y 29.5%
EPS CAGR 5Y 26.8%
EPS CAGR 10Y 11.1%
FCF CAGR 3Y 17.5%
FCF CAGR 5Y 19.4%
FCF CAGR 10Y 10.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 11.2%
Revenue Growth Next 3Y 4.5%
Earnings Date Feb 23, 2027
EPS Estimate (next Q) $3.74
EPS Growth Est (next Q) -15.9%
Revenue Est (next Q) $4.26B
Revenue Growth Est (next Q) 3.8%
Fair Value Estimates
Graham Number $24.97
Graham Upside -67.8%
Lynch Fair Value $129.79
Lynch Upside 67.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.7B
Free Cash Flow €1.39B
Adj. Free Cash Flow €1.36B
FCF Per Share $6.21
OCF Per Share $7.54
OCF/S Ratio 27.7%
Income Statement
Revenue €6.08B
Gross Profit €4.43B
Operating Income €1.52B
EBITDA €1.76B
Net Income €1.12B
EPS (Diluted) $4.76
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $3.01
Dividend Yield 3.89%
Payout Ratio 63.2%
FCF Payout Ratio 39.0%
Adj. FCF Payout Ratio 39.9%
Dividend Growth (YoY) 6.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 1, 2026
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