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Current ratio at other companies

Clarivate logo
ClarivateCLVT
0.8×-0.1×
Forrester Research logo
Forrester ResearchFORR
1.1×0.0×
MH
McGraw HillMH
0.8×0.0×
Research Solutions logo
Research SolutionsRSSS
0.8×+0.1×
Coursera logo
CourseraCOUR
1.6×-1.0×
Scholastic logo
ScholasticSCHL
1.2×+0.1×

Other financials

Income statement

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Revenue$447.9M+1.2%
Gross profit$337.9M+1.9%
Operating income$110.1M+44.0%
Net income$135.3M+98.8%
EPS (diluted)$2.54+105%

Balance sheet

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Cash & equivalents$75.6M-11.9%
Total debt$768.9M-14.5%
Total equity$848.2M+12.8%
Total assets$2.6B-3.7%

Cash flow

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Operating cash flow$157.2M+4.6%
CapEx$13.2M-31.1%
Free cash flow$144.0M+9.8%

Valuation

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Market cap$2.76B+34.9%
Enterprise value$3.45B+19.5%
P/E12.4×-8.6×
P/S1.6×+0.4×

Profitability

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Gross margin74.3%0.0pp
Operating margin16.5%+3.3pp
Net margin13.2%+8.2pp
FCF margin12.5%+4.1pp

Returns & leverage

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Return on equity27.7%+16.4pp
Debt / equity0.9×-0.3×

Where this comes from

Calculated from John Wiley & Sons, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026. Open the filing →

Filed
Jun 24, 2026, 2:36 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045111

FAQ

What is John Wiley & Sons, Inc.'s current ratio?
John Wiley & Sons, Inc. (WLYB) reported current ratio of 0.5× in Q1 2026.
How has John Wiley & Sons, Inc.'s current ratio changed year-over-year?
John Wiley & Sons, Inc.'s current ratio increased by 0.5% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for John Wiley & Sons, Inc.'s current ratio?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s current ratio has grown at a 0.2% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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