Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.06B
Enterprise Value2.90B
Trailing P/E20.56
WLYB
(NYSE)John Wiley & Sons, Inc.
$38.43-- (--)
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John Wiley & Sons (WLYB) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.26
Forward Price/Sales1.13
Price/Book (mrq)2.83
Price/FCF (ttm)15.87
Price/OCF (ttm)9.50
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.74
EV/Earnings28.46
EV/EBITDA8.48
EV/EBIT14.88
EV/FCF21.98
Stock Price
Current price, 52-week range, and moving averages
Current Price$38.43
1-Day Change1.36%
52-Week High$45.41
52-Week Low$29.16
52-Week Change-12.77%
YTD Change25.34%
1-Year Change-12.87%
50-Day MA$33.45
200-Day MA$36.84
Avg Volume (30 day)185.00
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding53.52M
Book Value per Share$13.83
Net Cash per Share$1.07
FCF per Share$2.46
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin74.26%
EBITDA Margin (ttm)20.49%
EBIT Margin (ttm)11.69%
Operating Margin (ttm)15.57%
Pretax Margin (ttm)8.80%
Profit Margin (ttm)6.11%
FCF Margin (ttm)7.91%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.74%
Return on Assets (ttm)4.12%
Return on Invested Capital (ttm)8.74%
Return on Capital Employed (ttm)10.11%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.67B
Gross Profit1.24B
Operating Income259.40M
Pretax Income146.66M
Net Income101.73M
EBITDA341.27M
EBIT194.66M
Diluted EPS$1.90
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow220.08M
Capital Expenditures88.31M
Free Cash Flow131.77M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-11.06%
Dividend Growth0.71%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.47B
Cash & Securities (mrq)67.40M
Net Cash (mrq)57.40M
Net Cash per Share$1.07
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)871.71M
Working Capital (mrq)-159.13M
Total Equity (mrq)740.19M
Book Value per Share$13.83
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.71
Quick Ratio (mrq)0.67
Debt/Equity (mrq)1.18
Debt/EBITDA (ttm)2.55
Debt/FCF (ttm)6.62
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.42
Dividend Yield3.63%
Payout Ratio (Earnings)74.57%
Payout Ratio (FCF)57.57%
Dividend Growth (YoY)0.71%
Years of Dividend Growth30
Ex-Dividend DateApr 7, 2026
Pay DateApr 23, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.86%
FCF Yield6.30%
Buyback Yield1.03%
Total Shareholder Yield4.66%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.50
Piotroski F-Score7/9
Dividend Score81.42
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$24.32
Graham Upside/Downside-37.76%
Frequently Asked Questions About John Wiley & Sons Statistics
What are the key financial metrics for WLYB?
John Wiley & Sons, Inc. (WLYB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is WLYB's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether John Wiley & Sons is overvalued or undervalued.
How do I read WLYB's profitability ratios?
John Wiley & Sons's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do WLYB's debt ratios indicate?
The financial health section shows John Wiley & Sons's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is WLYB's dividend analysis?
The dividend section covers John Wiley & Sons's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.