Skip to content

John Wiley & Sons, Inc. WLYB Free cash flow yield

Free cash flow yield at other companies

Coursera logo
CourseraCOUR
9%-0.6pp
Newell Brands logo
Newell BrandsNWL
1.3%+1.1pp
Stride logo
StrideLRN
5.8%-1.6pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.33B-9.6%
Enterprise value$3.02B-11.0%
P/E10.5×-20.1×
P/S1.4×-0.1×

Profitability

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

Returns & leverage

See full
Return on equity27.7%+16.4pp
Debt / equity0.9×-0.3×
Current ratio0.5×0.0×

Where this comes from

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

Based on trailing twelve months.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about John Wiley & Sons, Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is John Wiley & Sons, Inc.'s free cash flow yield?
John Wiley & Sons, Inc. (WLYB) reported free cash flow yield of 9.9% in Q1 2026.
How has John Wiley & Sons, Inc.'s free cash flow yield changed year-over-year?
John Wiley & Sons, Inc.'s free cash flow yield increased by 64.2% year-over-year, from 6% to 9.9%.
What is the long-term trend for John Wiley & Sons, Inc.'s free cash flow yield?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s free cash flow yield has grown at a 2.2% compound annual growth rate (CAGR), from 8.9% to 9.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.