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John Wiley & Sons, Inc. WLYB Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin74.3%0.0pp74.3%+5.2pp69%+3.3pp65.7%-0.6pp
Operating margin16.5%+3.3pp13.2%+10.4pp2.8%0.0pp2.8%-7.8pp
Net margin13.2%+8.2pp5%0.9%-6.3pp
EBITDA margin25.1%+3.1pp22%+9.7pp12.2%-1.1pp13.3%-7.5pp
Free cash flow margin12.5%+4.1pp8.4%+1.4pp7%-2.7pp9.7%-2.3pp
Returns
Return on equity27.7%+16.4pp11.3%1.6%-11.7pp
Return on assets8.4%+5.3pp3.1%0.5%-3.8pp
Return on invested capital17.8%+3.6pp14.2%+11.1pp3.1%+1.6pp1.5%-6.3pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover20.5×+2.9×17.6×-2.8×20.4×-0.2×20.6×+2.9×
Liquidity
Current ratio0.5×0.0×0.5×0.0×0.5×-0.1×0.6×0.0×
Quick ratio0.5×0.0×0.5×0.0×0.5×-0.1×0.6×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.9×-0.3×1.2×0.0×1.2×+0.4×0.8×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.6×-0.6×2.2×-1.3×3.5×+0.6×2.9×+1.0×
Interest coverage6.3×+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 / earnings9.5×-18.3×27.8×123.9×+105×
Price / sales1.3×-0.1×1.4×+0.3×1.1×0.0×1.1×-0.3×
Price / book2.5×-0.6×3.1×+0.3×2.8×+0.7×-0.4×
EV / EBITDA6.7×-1.9×8.6×-3.9×12.5×+1.7×10.8×+2.4×
EV / sales1.7×-0.2×1.9×+0.4×1.5×+0.1×1.4×-0.3×
Free cash flow yield9.9%+3.9pp6%-0.4pp6.4%-2.8pp9.2%+0.3pp
Earnings yield10.5%+6.9pp3.6%0.8%-4.4pp
Dividend yield3.5%+0.3pp3.3%-0.5pp3.7%+0.1pp3.6%+0.9pp
PEG ratio0.1×

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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.