Wolters Kluwer N.V. Website

Wolters Kluwer N.V.

ENXTAM-WKL

Basic

  • Market Cap

    €36.39B

  • EV

    €39B

  • Shares Out

    238.28M

  • Revenue

    €5,584M

  • Employees

    21,056

Margins

  • Gross

    71.78%

  • EBITDA

    30.44%

  • Operating

    23.76%

  • Pre-Tax

    23.23%

  • Net

    18.03%

  • FCF

    21.87%

Returns (5Yr Avg)

  • ROA

    9%

  • ROTA

    93.23%

  • ROE

    35.22%

  • ROCE

    20.2%

  • ROIC

    9.43%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €153.57

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,135M

  • Net Debt

    €2,614M

  • Debt/Equity

    2.14

  • EBIT/Interest

    14.91

Growth (CAGR)

  • Rev 3Yr

    6.65%

  • Rev 5Yr

    5.57%

  • Rev 10Yr

    4.59%

  • Dil EPS 3Yr

    14.85%

  • Dil EPS 5Yr

    11.72%

  • Dil EPS 10Yr

    13.56%

  • Rev Fwd 2Yr

    6.15%

  • EBITDA Fwd 2Yr

    8.49%

  • EPS Fwd 2Yr

    9.26%

  • EPS LT Growth Est

    7%

Dividends

  • Yield

  • Payout

    50.59%

  • DPS

    €2.08

  • DPS Growth 3Yr

    15.21%

  • DPS Growth 5Yr

    16.24%

  • DPS Growth 10Yr

    11.51%

  • DPS Growth Fwd 2Yr

    9.31%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

4,612

4,603

4,771

5,453

5,584

Total Revenues % Chg.

8.3%

-0.2%

3.6%

14.3%

2.4%

Cost of Goods Sold, Total

1,385

1,359

1,374

1,578

1,576

Gross Profit

3,227

3,244

3,397

3,875

4,008

Selling General & Admin Expenses, Total

2,270

2,266

2,324

2,592

2,681

Other Operating Expenses

Other Operating Expenses, Total

2,270

2,266

2,324

2,592

2,681

Operating Income

957

978

1,073

1,283

1,327

Interest Expense, Total

-79

-79

-67

-72

-89

Interest And Investment Income

25

10

4

21

55

Net Interest Expenses

-54

-69

-63

-51

-34

Income (Loss) On Equity Invest.

3

6

1

1

Currency Exchange Gains (Loss)

-9

29

-11

6

22

Other Non Operating Income (Expenses)

5

-6

-4

-11

-15

EBT, Excl. Unusual Items

902

938

996

1,227

1,301

Restructuring Charges

Merger & Related Restructuring Charges

-1

-13

-9

-6

-11

Gain (Loss) On Sale Of Investments

9

7

-5

3

Gain (Loss) On Sale Of Assets

-5

1

-20

75

4

Asset Writedown

-54

-33

-20

Other Unusual Items

7

4

EBT, Incl. Unusual Items

858

937

929

1,276

1,297

Income Tax Expense

189

216

201

249

290

Earnings From Continuing Operations

669

721

728

1,027

1,007

Minority Interest

Net Income

669

721

728

1,027

1,007

Net Income to Common Incl Extra Items

669

721

728

1,027

1,007

Net Income to Common Excl. Extra Items

669

721

728

1,027

1,007

Total Shares Outstanding

266.7

262.4

258.2

248.7

240.5

Weighted Avg. Shares Outstanding

270.3

265

260.4

254.7

244.9

Weighted Avg. Shares Outstanding Dil

272.2

266.6

261.8

255.8

246

EPS

2.5

2.7

2.8

4

4.1

EPS Diluted

2.5

2.7

2.8

4

4.1

EBITDA

1,306

1,328

1,423

1,644

1,700

Effective Tax Rate

22%

23.1%

21.6%

19.5%

22.4%