John Wiley & Sons, Inc. (WLY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,831 | 1,942 | 2,083 | 2,020 | 1,873 | 1,678 | 1,677 | 1,666 |
| Operating profit | $m | 277 | 246 | ||||||
| Net profit | $m | -74 | 148 | 148 | 17 | -200 | 84 | 222 | 198 |
| EPS reported | $ | 4.16 | 3.71 | ||||||
| Operating cashflow per share | $ | 4.97 | 4.97 | ||||||
| Capex per share | $ | 1.60 | 1.60 | ||||||
| FCF per share | $ | 3.37 | 3.37 | ||||||
| Free cash flow | $m | 177 | 212 | ||||||
| Net debt | $m | 608 | 1,185 | ||||||
| Book value equity | $m | 848 | 797 | ||||||
| Book value per share | $ | 15.93 | 15.70 | ||||||
| Number of shares | m | 53.25 | 50.75 | ||||||
| DPS (TTM paid) | $ | 1.07 | 1.78 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.91 | 11.43 | ||||||
| P/B LTM | x | 2.53 | 2.96 | ||||||
| P/S LTM | x | 1.42 | 1.42 | ||||||
| P/FCF LTM | x | 12.15 | 11.15 | ||||||
| EV/EBITDA LTM | x | 5.55 | 13.67 | ||||||
| EV/Sales LTM | x | 1.62 | 2.03 | ||||||
| Earnings Yield LTM | % | +13.49% | +8.75% | ||||||
| FCF Yield | % | +8.23% | +8.97% | ||||||
| Quality | |||||||||
| ROE | % | +26.13% | +28.86% | ||||||
| ROIC | % | +15.04% | +15.04% | ||||||
| Operating margin | % | +16.51% | +16.51% | ||||||
| Gross margin | % | +74.26% | +74.26% | ||||||
| FCF/Sales | % | +10.54% | +10.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +171.90% | - | ||||||
| Sales Growth YoY | % | -0.06% | -11.05% | ||||||
| Net Income Growth YoY | % | +163.33% | - | ||||||
| FCF Growth | % | +47.45% | +99.77% | ||||||
| Operating Profit Growth | % | +12.10% | +9.85% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.46% | +2.76% | ||||||
| Dividend Growth | % | -24.51% | +26.47% | ||||||
| Payout Ratio | % | +33.57% | +33.51% | ||||||
| FCF/Debt | x | 0.23 | 0.15 | ||||||
| Net Debt/EBITDA | x | 2.68 | 2.68 | ||||||
| EBIT/Net interest | x | 6.31 | 6.31 | ||||||
| Net debt/market cap | % | +31.82% | +25.27% | ||||||
| Net debt/Equity | x | 0.72 | 1.49 | ||||||
| Gross debt/equity | x | 0.91 | 1.72 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
John Wiley & Sons, Inc., a publisher, provides authoritative content, data-driven insights, and knowledge services for the advancement of science, innovation, and learning in the United States, China, the United Kingdom, Japan, Australia, and internationally. The company’s Research segment provides scientific, technical, medical, and scholarly journals, as well as related content and services in the areas of physical sciences and engineering, health sciences, social sciences, and humanities, and life sciences. This segment sells its products direct to research libraries and library consortia, as well as to researchers and professional society members, and other customers; and through independent subscription agents. The company’s Learning segment offers scientific, professional, and education print and digital books; digital courseware to support students and instructors, and assessment services for businesses and professionals. This segment sells its products and services to business and leadership, technology, behavioral health, engineering/architecture, science, and professional education categories through brick-and-mortar and online retailers, wholesalers who supply such bookstores, college bookstores, individual practitioners, corporations, distributor networks, and government agencies. John Wiley & Sons, Inc. was founded in 1807 and is headquartered in Hoboken, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
John Wiley & Sons, Inc. (WLY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
John Wiley & Sons, Inc., a publisher, provides authoritative content, data-driven insights, and knowledge services for the advancement of science, innovation, and learning in the United States, China, the United Kingdom, Japan, Australia, and internationally. The company’s Research segment provides scientific, technical, medical, and scholarly journals, as well as related content and services in the areas of physical sciences and engineering, health sciences, social sciences, and humanities, and life sciences. This segment sells its products direct to research libraries and library consortia, as well as to researchers and professional society members, and other customers; and through independent subscription agents. The company’s Learning segment offers scientific, professional, and education print and digital books; digital courseware to support students and instructors, and assessment services for businesses and professionals. This segment sells its products and services to business and leadership, technology, behavioral health, engineering/architecture, science, and professional education categories through brick-and-mortar and online retailers, wholesalers who supply such bookstores, college bookstores, individual practitioners, corporations, distributor networks, and government agencies. John Wiley & Sons, Inc. was founded in 1807 and is headquartered in Hoboken, New Jersey.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free