John Wiley & Sons, Inc. WLYB Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 74.3%0.0pp | 74.3%+5.2pp | 69%+3.3pp | 65.7%-0.6pp | |
| Operating margin | 16.5%+3.3pp | 13.2%+10.4pp | 2.8%0.0pp | 2.8%-7.8pp | |
| Net margin | 13.2%+8.2pp | 5%— | —— | 0.9%-6.3pp | |
| EBITDA margin | 25.1%+3.1pp | 22%+9.7pp | 12.2%-1.1pp | 13.3%-7.5pp | |
| Free cash flow margin | 12.5%+4.1pp | 8.4%+1.4pp | 7%-2.7pp | 9.7%-2.3pp | |
| Returns | |||||
| Return on equity | 27.7%+16.4pp | 11.3%— | —— | 1.6%-11.7pp | |
| Return on assets | 8.4%+5.3pp | 3.1%— | —— | 0.5%-3.8pp | |
| Return on invested capital | 17.8%+3.6pp | 14.2%+11.1pp | 3.1%+1.6pp | 1.5%-6.3pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 20.5×+2.9× | 17.6×-2.8× | 20.4×-0.2× | 20.6×+2.9× | |
| Liquidity | |||||
| Current ratio | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×0.0× | |
| Quick ratio | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.9×-0.3× | 1.2×0.0× | 1.2×+0.4× | 0.8×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.6×-0.6× | 2.2×-1.3× | 3.5×+0.6× | 2.9×+1.0× | |
| Interest coverage | 6.3×+2.1× | 4.2×+3.1× | 1.1×-0.4× | 1.5×-9.6× | |
| Per Share | |||||
| Book value per share | $15.93+16.1% | $13.72+1.9% | $13.46-27.4% | $18.54-8.1% | |
| Valuation | |||||
| Market capitalization | $2.11B-9.6% | $2.34B+13.6% | $2.06B-3.5% | $2.14B-24.6% | |
| Enterprise value | $2.81B-11.0% | $3.15B+10.1% | $2.86B-1.7% | $2.91B-20.7% | |
| Price / earnings | 9.5×-18.3× | 27.8×— | —— | 123.9×+105× | |
| Price / sales | 1.3×-0.1× | 1.4×+0.3× | 1.1×0.0× | 1.1×-0.3× | |
| Price / book | 2.5×-0.6× | 3.1×+0.3× | 2.8×+0.7× | 2×-0.4× | |
| EV / EBITDA | 6.7×-1.9× | 8.6×-3.9× | 12.5×+1.7× | 10.8×+2.4× | |
| EV / sales | 1.7×-0.2× | 1.9×+0.4× | 1.5×+0.1× | 1.4×-0.3× | |
| Free cash flow yield | 9.9%+3.9pp | 6%-0.4pp | 6.4%-2.8pp | 9.2%+0.3pp | |
| Earnings yield | 10.5%+6.9pp | 3.6%— | —— | 0.8%-4.4pp | |
| Dividend yield | 3.5%+0.3pp | 3.3%-0.5pp | 3.7%+0.1pp | 3.6%+0.9pp | |
| PEG ratio | 0.1×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are John Wiley & Sons, Inc.'s profit margins?
- John Wiley & Sons, Inc. (WLYB) runs a 74.3% gross margin and a 16.5% operating margin, with a 13.2% net margin.
- Where do John Wiley & Sons, Inc.'s ratios come from?
- Every ratio is computed from John Wiley & Sons, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
