John Wiley & Sons, Inc.

As of July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A carries a market capitalization of 13.99B, placing it among publicly traded companies globally. Its enterprise value stands at 20.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A's next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A has 253.87M shares outstanding.

As of July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A trades at a trailing price-to-earnings ratio of 14.19. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 3.46.

As of July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A trades at an EV/EBITDA multiple of 10.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 20.43B versus a market cap of 13.99B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.50, indicating elevated leverage, while an interest coverage ratio of 8.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A posted a return on equity (ROE) of 25.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.74M in revenue per employee across its workforce of 4,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.93 indicates how many times John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A recorded an income tax benefit of -68.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 938.59M, leaving 1.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A's stock has gained approximately 31.93% over the past 52 weeks.

Over the twelve months ended July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A generated 8.46B in revenue and converted that into 1.01B in net income, yielding earnings per share of 3.85. EBITDA reached 2.01B, while operating income came in at 1.49B.

As of July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A holds 540.53M in cash and equivalents against 6.98B in total debt, resulting in a net debt position of 6.02B. Total book value stands at 4.05B, with working capital of -1.27B providing operational flexibility.

John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A produced 1.47B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -419.19M in capital expenditures, free cash flow totaled 1.05B - equivalent to 4.07 per share.

Over the twelve months ended July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A posted a gross margin of 74.60, reflecting its pricing power and cost economics. The operating margin of 17.56 and net profit margin of 11.90 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A paid dividends of 1.44 per share. The dividend payout ratio of 37.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.86, meaning John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, John Wiley & Sons Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh A has an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.