NYSE : WLY
John Wiley & Sons, Inc. — Key statistics
Communication Services · Publishing · United States
Last price 51.39 USD (Oct 30, 2026, 9:36 AM EDT) · Market cap 2.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.59B |
| Enterprise Value | 3.86B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 41.93M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 85.59% |
| Float | 37.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.56 |
| Forward PE | 10.39 |
| PS Ratio | 1.56 |
| Forward PS | 1.89 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | 1.39 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.49 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 13.66 |
| EV / FCF | 16.10 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.73 |
| Interest Coverage | 6.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $370,242 |
| Profits Per Employee | $44,042 |
| Employee Count | 4,500 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 20.93 |
Taxes
| Measure | Value |
|---|
| Income Tax | -13.39M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +39.66% |
| 50-Day Moving Average | 50.34 |
| 200-Day Moving Average | 43.38 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 357,566 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.12M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 8.12% |
| Short % of Float | 10.85% |
| Short Ratio (days to cover) | 8.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.67B |
| Gross Profit | 1.24B |
| Operating Income | 282.69M |
| Pretax Income | 184.80M |
| Net Income | 198.19M |
| EBITDA | 349.38M |
| EBIT | 282.69M |
| Earnings Per Share (EPS) | $3.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 106.65M |
| Total Debt | 1.38B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$25.03 |
| Equity (Book Value) | 797.04M |
| Book Value Per Share | 15.72 |
| Working Capital | -250.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 290.25M |
| Capital Expenditures | -50.36M |
| Depreciation & Amortization | 66.69M |
| Net Borrowing | 456.88M |
| Free Cash Flow | 239.89M |
| FCF Per Share | $4.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 74.60% |
| Operating Margin | 16.97% |
| Pretax Margin | 11.09% |
| Profit Margin | 11.90% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 16.97% |
| FCF Margin | 14.40% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.43 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 0.71% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 37.88% |
| FCF Payout Ratio | 30.21% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 7.38% |
| FCF Yield | 9.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 15.72% |
| EPS Growth Forecast (3Y) | 13.21% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 1, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |