WKL
AMS:WKL
Wolters Kluwer N.V.
- Stock
Last Close
155.45
02/05 08:36
Volume Today
118.19K
Avg: 569.93K
PE Ratio
34.47
PFCF: 25.89
Dividend Yield
1.37%
Payout:41.29%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 112M - | 130M 16.07% | 129M 0.77% | 106.50M 17.44% | 85M 20.19% | 74M 12.94% | 70.50M 4.73% | 66.50M 5.67% | 72M 8.27% | 81.50M 13.19% | |
average payables | 376M - | 388M 3.19% | 403M 3.87% | 374.50M 7.07% | 366M 2.27% | 283M 22.68% | 151M 46.64% | 128M 15.23% | 135M 5.47% | 572M 323.70% | |
average receivables | 670M - | ||||||||||
book value per share | 7.12 - | 8.42 18.30% | 8.99 6.75% | 8.14 9.43% | 8.19 0.64% | 8.81 7.47% | 7.88 10.56% | 9.28 17.86% | 9.07 2.29% | 7.11 21.61% | |
capex per share | -0.50 - | -0.64 28.02% | -0.77 19.97% | -0.74 4.11% | -0.77 5.00% | -0.84 8.11% | -0.90 7.42% | -0.92 2.62% | -1.16 25.67% | -1.31 13.36% | |
capex to depreciation | -0.45 - | -0.50 11.86% | -0.62 24.78% | -0.53 14.77% | -0.56 6.48% | -0.54 4.93% | -0.56 4.81% | -0.57 1.32% | -0.68 19.79% | -0.73 6.29% | |
capex to operating cash flow | -0.23 - | -0.22 2.81% | -0.24 8.35% | -0.22 7.55% | -0.23 2.56% | -0.21 10.49% | -0.20 3.05% | -0.19 6.57% | -0.19 0.38% | -0.21 12.11% | |
capex to revenue | -0.04 - | -0.04 10.48% | -0.05 16.68% | -0.05 8.90% | -0.05 5.78% | -0.05 2.45% | -0.05 5.52% | -0.05 2.71% | -0.05 7.54% | -0.06 6.92% | |
cash per share | 1.80 - | 2.76 53.16% | 3.22 16.85% | 3.52 9.13% | 2.83 19.56% | 3.33 17.53% | 2.73 17.97% | 3.84 40.90% | 5.28 37.47% | 4.61 12.69% | |
days of inventory on hand | 37.34 - | 38.62 3.44% | 32.48 15.90% | 25.97 20.03% | 21.11 18.74% | 19.24 8.85% | 18.26 5.07% | 17.27 5.46% | 18.27 5.83% | 19.45 6.46% | |
days payables outstanding | 119.49 - | 108.15 9.49% | 113.96 5.37% | 91.59 19.63% | 111.72 21.98% | 44.54 60.14% | 35.72 19.80% | 32.67 8.53% | 34.00 4.06% | 230.90 579.09% | |
days sales outstanding | |||||||||||
debt to assets | 0.33 - | 0.32 2.02% | 0.33 2.11% | 0.36 11.27% | 0.34 6.94% | 0.35 4.97% | 0.37 4.44% | 0.35 6.25% | 0.38 9.68% | 0.41 8.16% | |
debt to equity | 1.14 - | 1.04 8.23% | 1.10 4.79% | 1.32 20.99% | 1.24 6.47% | 1.31 5.32% | 1.48 13.78% | 1.29 12.82% | 1.56 20.88% | 2.14 36.61% | |
dividend yield | 0.03 - | 0.03 2.52% | 0.02 22.22% | 0.02 15.73% | 0.02 3.49% | 0.02 17.79% | 0.02 14.55% | 0.01 24.24% | 0.02 23.16% | 0.01 13.38% | |
earnings yield | 0.06 - | 0.05 27.14% | 0.05 6.05% | 0.05 10.99% | 0.05 15.00% | 0.04 17.18% | 0.04 3.50% | 0.03 31.50% | 0.04 52.84% | 0.03 22.89% | |
enterprise value | 9.37B - | 10.98B 17.23% | 11.97B 8.98% | 14.46B 20.85% | 16.32B 12.85% | 19.78B 21.21% | 20.68B 4.52% | 29.11B 40.76% | 27.17B 6.66% | 34.26B 26.12% | |
enterprise value over ebitda | 10.57 - | 10.52 0.51% | 10.68 1.50% | 11.97 12.15% | 13.56 13.22% | 14.70 8.42% | 14.34 2.43% | 20.07 39.99% | 15.99 20.34% | 19.23 20.24% | |
ev to operating cash flow | 14.52 - | 13.03 10.30% | 12.91 0.89% | 15.39 19.18% | 17.47 13.57% | 17.95 2.73% | 17.27 3.77% | 22.53 30.41% | 17.17 23.77% | 22.18 29.14% | |
ev to sales | 2.56 - | 2.61 1.97% | 2.78 6.73% | 3.27 17.44% | 3.83 17.14% | 4.29 11.96% | 4.49 4.73% | 6.10 35.81% | 4.98 18.33% | 6.14 23.16% | |
free cash flow per share | 1.68 - | 2.23 32.82% | 2.41 8.06% | 2.56 6.21% | 2.60 1.62% | 3.24 24.55% | 3.62 11.66% | 4.04 11.64% | 5.05 25.08% | 4.97 1.69% | |
free cash flow yield | 0.07 - | 0.07 7.37% | 0.07 1.54% | 0.06 15.88% | 0.05 14.51% | 0.05 1.04% | 0.05 5.13% | 0.04 25.58% | 0.05 32.55% | 0.04 25.33% | |
graham net net | -15.72 - | -16.15 2.71% | -17.79 10.16% | -17.93 0.75% | -18.95 5.70% | -20.20 6.60% | -20.90 3.49% | -21.42 2.47% | -22.83 6.58% | -25.07 9.83% | |
graham number | 16.00 - | 16.52 3.26% | 18.42 11.47% | 20.75 12.66% | 20.92 0.84% | 22.14 5.84% | 21.96 0.84% | 24.16 10.05% | 28.68 18.71% | 25.59 10.79% | |
income quality | 1.36 - | 1.99 46.46% | 1.89 5.07% | 1.40 25.95% | 1.42 1.48% | 1.65 15.87% | 1.66 0.79% | 1.77 6.90% | 1.54 13.20% | 1.53 0.40% | |
intangibles to total assets | 0.70 - | 0.69 2.39% | 0.69 1.22% | 0.66 5.18% | 0.69 5.60% | 0.65 6.56% | 0.67 3.65% | 0.64 4.48% | 0.64 1.11% | 0.65 2.46% | |
interest coverage | 5.99 - | 6.88 14.81% | 7.90 14.84% | 8.52 7.89% | 13.73 61.14% | 13.55 1.28% | 13.14 3.08% | 15.81 20.38% | 23.39 47.90% | ||
interest debt per share | 8.43 - | 9.13 8.34% | 10.17 11.47% | 11.14 9.52% | 10.40 6.63% | 11.74 12.82% | 11.97 2.00% | 12.26 2.41% | 14.42 17.58% | 15.20 5.43% | |
inventory turnover | 9.78 - | 9.45 3.32% | 11.24 18.91% | 14.05 25.05% | 17.29 23.06% | 18.97 9.71% | 19.99 5.34% | 21.14 5.77% | 19.97 5.51% | 18.76 6.07% | |
invested capital | 1.14 - | 1.04 8.23% | 1.10 4.79% | 1.32 20.99% | 1.24 6.47% | 1.31 5.32% | 1.48 13.78% | 1.29 12.82% | 1.56 20.88% | 2.14 36.61% | |
market cap | 7.50B - | 9.21B 22.75% | 10.04B 9.01% | 12.39B 23.45% | 14.29B 15.37% | 17.57B 22.95% | 18.30B 4.13% | 26.98B 47.41% | 24.90B 7.70% | 31.66B 27.15% | |
net current asset value | -3.30B - | -3.31B 0.36% | -3.74B 12.84% | -3.48B 6.93% | -3.79B 8.94% | -3.92B 3.46% | -4.11B 4.95% | -3.87B 5.84% | -4.22B 9.04% | -4.59B 8.71% | |
net debt to ebitda | 2.10 - | 1.70 19.32% | 1.72 1.38% | 1.72 0.37% | 1.68 1.90% | 1.64 2.56% | 1.65 0.49% | 1.47 10.93% | 1.34 9.00% | 1.46 9.42% | |
net income per share | 1.60 - | 1.44 9.87% | 1.68 16.40% | 2.35 40.14% | 2.37 1.04% | 2.48 4.24% | 2.72 9.93% | 2.80 2.75% | 4.03 44.23% | 4.09 1.52% | |
operating cash flow per share | 2.18 - | 2.87 31.72% | 3.18 10.72% | 3.30 3.71% | 3.38 2.38% | 4.08 20.78% | 4.52 10.79% | 4.96 9.84% | 6.21 25.19% | 6.28 1.12% | |
payables turnover | 3.05 - | 3.38 10.49% | 3.20 5.10% | 3.99 24.42% | 3.27 18.02% | 8.20 150.85% | 10.22 24.68% | 11.17 9.32% | 10.73 3.90% | 1.58 85.27% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.08 - | 0.09 2.39% | 0.09 2.20% | 0.10 11.87% | 0.10 0.58% | 0.09 4.23% | 0.10 3.83% | 0.10 1.57% | |||
return on tangible assets | 0.22 - | 0.17 22.99% | 0.18 9.14% | 0.23 27.35% | 0.26 11.93% | 0.22 15.89% | 0.26 20.96% | 0.23 14.14% | 0.30 31.31% | 0.32 7.13% | |
revenue per share | 12.37 - | 14.33 15.87% | 14.74 2.82% | 15.51 5.26% | 15.40 0.74% | 17.06 10.83% | 17.37 1.80% | 18.32 5.48% | 21.41 16.85% | 22.70 6.02% | |
roe | 0.22 - | 0.17 23.81% | 0.19 9.03% | 0.29 54.72% | 0.29 0.40% | 0.28 3.01% | 0.35 22.90% | 0.30 12.81% | 0.44 47.61% | 0.58 29.50% | |
roic | 0.12 - | 0.10 11.95% | 0.10 1.34% | 0.14 35.36% | 0.14 1.17% | 0.12 13.37% | 0.14 11.75% | 0.13 0.16% | 0.17 27.46% | 0.18 3.69% | |
sales general and administrative to revenue | 0.21 - | 0.20 5.39% | 0.20 1.72% | 0.20 0.39% | 0.19 3.32% | 0.19 0.48% | 0.20 3.17% | 0.19 1.70% | 0.18 5.28% | 0.31 71.48% | |
shareholders equity per share | 7.12 - | 8.42 18.30% | 8.99 6.75% | 8.14 9.43% | 8.19 0.64% | 8.81 7.47% | 7.88 10.56% | 9.28 17.86% | 9.07 2.29% | 7.11 21.61% | |
stock based compensation to revenue | 0.01 - | 0.00 24.88% | 0.00 7.23% | 0.01 24.17% | 0.01 0.71% | 0.01 4.96% | 0.01 3.81% | 0.01 3.52% | 0.01 2.08% | 0.01 8.12% | |
tangible asset value | -3.05B - | -3.07B 0.72% | -3.49B 13.47% | -3.26B 6.62% | -3.52B 8.05% | -3.31B 5.80% | -3.55B 7.15% | -3.38B 4.73% | -3.73B 10.32% | -4.17B 11.76% | |
tangible book value per share | -10.31 - | -10.47 1.51% | -11.96 14.25% | -11.42 4.50% | -12.71 11.33% | -12.26 3.57% | -13.40 9.29% | -12.99 3.05% | -14.65 12.79% | -16.96 15.72% | |
working capital | -477M - | -459M 3.77% | -751M 63.62% | -834M 11.05% | -1.07B 28.54% | -1.33B 24.35% | -968M 27.38% | -318M 67.15% | -892M 180.50% | -1.04B 16.14% |
All numbers in (except ratios and percentages)