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OTCMWTKWY
Market cap38bUSD
Dec 20, Last price  
167.39USD
1D
0.69%
1Q
-3.15%
Jan 2017
361.13%
Name

Wolters Kluwer NV

Chart & Performance

D1W1MN
OTCM:WTKWY chart
P/E
36.18
P/S
6.52
EPS
4.45
Div Yield, %
1.23%
Shrs. gr., 5y
-2.47%
Rev. gr., 5y
5.57%
Revenues
5.58b
+2.40%
3,261,000,0003,374,000,0003,693,000,0003,413,000,0003,374,000,0003,425,000,0003,556,000,0003,354,000,0003,603,000,0003,565,000,0003,660,000,0004,208,000,0004,286,000,0004,368,000,0004,259,000,0004,612,000,0004,603,000,0004,771,000,0005,453,000,0005,584,000,000
Net income
1.01b
-1.95%
135,000,000260,000,000321,000,000917,000,000315,000,000118,000,000288,000,000120,000,000322,000,000345,000,000473,000,000423,000,000489,000,000670,000,000657,000,000669,000,000721,000,000728,000,0001,027,000,0001,007,000,000
CFO
1.55b
-2.34%
534,000,000429,000,000535,000,000512,000,000521,000,000510,000,000546,000,000536,000,000619,000,000630,000,000663,000,000843,000,000927,000,000940,000,0001,001,000,0001,102,000,0001,198,000,0001,292,000,0001,582,000,0001,545,000,000
Dividend
Aug 28, 20240.907 USD/sh
Earnings
Feb 26, 2025

Profile

Wolters Kluwer N.V. provides professional information, software solutions, and services in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. The company operates through four segments: Health; Tax & Accounting; Governance, Risk & Compliance; and Legal & Regulatory. The Health segment offers clinical technology and evidence-based solutions that drive effective decision-making and improved outcomes across healthcare. It provides solutions for hospitals, clinics, other healthcare providers, individual clinicians and students, nursing and medical schools and libraries, retail pharmacies, payers, and life sciences organizations. The Tax & Accounting segment offers solutions that help tax, accounting, and audit professionals to drive productivity, navigate change, and deliver better outcomes. It provides solutions for accounting firms, corporate finance, tax and auditing departments, government agencies, libraries, and universities. The Governance, Risk & Compliance segment offers technology-enabled services and solutions for legal entity compliance, legal operations management, banking product compliance, and regulatory reporting. It serves legal, compliance, and risk professionals in corporations, small businesses, law firms, insurers, banks, non-bank lenders, credit unions, leasing companies, and securities firms. The Legal & Regulatory segment provides evidence-based information, actionable insights, and integrated workflow solutions that help customers to make the right decisions and streamline compliance. It enables legal and compliance professionals, and operational risk managers, as well as environmental, health, and safety managers to improve productivity and performance, mitigate risk, and solve complex problems with confidence in law firms, corporations, universities, and government agencies. Wolters Kluwer N.V. was founded in 1836 and is based in Alphen aan den Rijn, the Netherlands.
URL
https://www.wolterskluwer.nl/
IPO date
Jan 02, 1985
Employees
20,921
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,584,000
2.40%
5,453,000
14.29%
4,771,000
3.65%
Cost of revenue
4,254,000
4,850,000
4,294,000
Unusual Expense (Income)
NOPBT
1,330,000
603,000
477,000
NOPBT Margin
23.82%
11.06%
10.00%
Operating Taxes
290,000
249,000
201,000
Tax Rate
21.80%
41.29%
42.14%
NOPAT
1,040,000
354,000
276,000
Net income
1,007,000
-1.95%
1,027,000
41.07%
728,000
0.97%
Dividends
(467,000)
(424,000)
(373,000)
Dividend yield
1.48%
1.70%
1.38%
Proceeds from repurchase of equity
(1,000,000)
(505,000)
(399,000)
BB yield
3.16%
2.02%
1.47%
Debt
Debt current
659,000
785,000
80,000
Long-term debt
3,358,000
2,830,000
3,051,000
Deferred revenue
102,000
112,000
113,000
Other long-term liabilities
86,000
334,000
357,000
Net debt
2,847,000
2,218,000
2,096,000
Cash flow
Cash from operating activities
1,545,000
1,582,000
1,292,000
CAPEX
(324,000)
(295,000)
(240,000)
Cash from investing activities
(374,000)
(299,000)
(287,000)
Cash from financing activities
(1,481,000)
(991,000)
(451,000)
FCF
1,224,000
237,000
104,000
Balance
Cash
1,135,000
1,346,000
1,001,000
Long term investments
35,000
51,000
34,000
Excess cash
890,800
1,124,350
796,450
Stockholders' equity
2,283,000
2,958,000
2,577,000
Invested Capital
4,791,200
4,873,650
4,819,550
ROIC
21.52%
7.30%
5.78%
ROCE
22.30%
9.37%
7.87%
EV
Common stock shares outstanding
246,000
255,800
261,800
Price
128.70
31.65%
97.76
-5.64%
103.60
50.01%
Market cap
31,660,200
26.61%
25,007,008
-7.80%
27,122,480
47.31%
EV
34,507,200
27,225,008
29,218,480
EBITDA
1,770,000
1,035,000
898,000
EV/EBITDA
19.50
26.30
32.54
Interest
27,000
69,000
65,000
Interest/NOPBT
2.03%
11.44%
13.63%