John Wiley & Sons, Inc. Financial Ratios — WLY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	14.91	16.34	10.1	10.55	10.87	8.48	6.39	10.34	8.56	-3.83	7.81	7.53	0.87	-11.1	5.04
Return on Assets (%)	7.25	8.57	5.4	5.46	5.82	4.92	4.11	7.06	5.81	-2.43	4.48	4.36	0.53	-6.87	3.11
Return on Capital (%)	10.84	12.45	7.71	7.79	8.09	6.67	5.47	9.19	7.59	- -	5.7	5.53	1.28	- -	4.49
Return on Invested Capital (%)	13.22	15	12.32	11.73	11.32	10.48	8.83	16.12	11.14	- -	9.33	7.46	5.38	- -	8.96
Gross Margin (%)	69.07	69.52	69.77	71.45	72.58	73.01	70.86	70.43	69.18	67.73	67.79	66.36	65.71	69.05	74.29
EBITDA Margin (%)	18.89	20.62	19.96	20.12	20.84	21.57	22.19	23.25	21.57	19.43	21.58	20.79	20.75	21.46	23.56
Operating Margin (%)	14.24	15.73	14.39	14.32	14.63	12.55	13.08	14.68	12.62	9.86	11.27	10.46	10.15	11.95	14.72
Incremental Operating Margin (%)	-21.99	80.29	122.94	5.31	26.17	52.22	-95.23	50.02	-920.83	-147.83	34.68	-0.69	20.26	-12.71	-11.88
Pretax Margin (%)	13.26	15.26	10.62	11.01	12.37	10.12	11.12	11.91	11.83	-3.44	9.06	10.07	1.64	-9.99	8.52
Profit Margin (%)	9.86	11.93	8.19	9.04	9.71	8.44	6.61	10.7	9.35	-4.06	7.64	7.12	0.85	-10.7	5.02
Net Income to Common Margin (%)	9.86	11.93	8.19	9.04	9.71	8.44	6.61	10.7	9.35	-4.06	7.64	7.12	0.85	-10.7	5.02
Effective Tax Rate (%)	25.61	21.81	22.84	17.91	21.55	16.6	40.54	10.16	20.99	- -	15.72	29.26	47.94	- -	41.1
Dvd Payout Ratio (%)	22.55	22.68	39.82	36.73	38.73	47.95	62.96	38.27	45.02	-103.19	51.9	52.06	448.55	-38.42	90.42
Sustainable Growth Rate (%)	11.55	12.64	6.08	6.67	6.66	4.42	2.37	6.39	4.71	-7.79	3.76	3.61	-3.04	-15.36	0.48

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	454	475	673	700	750	605	365	360	479	957	990	940	884	887	899
ST Debt	124	- -	- -	- -	100	- -	- -	- -	- -	31	35	39	25	26	28
LT Debt	330	475	673	700	650	605	365	360	479	925	955	901	859	861	871
Total Debt/EBITDA	1.38	1.29	1.92	1.96	1.97	1.62	0.96	0.86	1.23	2.69	2.36	2.17	2.11	2.21	2.28
Net Debt/EBITDA	0.77	0.59	0.96	0.6	0.77	0.65	0.8	0.46	0.99	1.61	1.74	1.59	1.53	1.72	1.81
Total Debt/EBIT	1.83	1.69	2.66	2.75	2.81	2.79	1.62	1.37	2.11	5.29	4.52	4.32	4.31	3.97	3.64
Net Debt/EBIT	1.02	0.77	1.34	0.84	1.1	1.11	1.36	0.72	1.7	3.17	3.33	3.15	3.13	3.09	2.89
EBITDA to Interest Expense	19.01	40.67	26.87	25.67	22.24	22.3	22.52	31.46	24.08	14.26	22.79	21.87	11.1	8.2	7.52
EBITDA-CapEx/Interest Expense	15.87	33.21	22.38	21.53	18.19	15.91	14.61	20.85	17.19	9.57	15.55	15.72	8.28	6.13	5.95
EBIT to Interest Expense	14.33	31.03	19.38	18.27	15.61	12.97	13.27	19.86	14.09	7.24	11.9	11	5.43	4.57	4.7
Interest Expense	17	9	13	14	17	17	17	13	16	25	18	20	38	49	53
Common Equity/Total Assets	50.18	54.64	52.41	51.09	55.94	60.13	69.01	67.52	68.31	58.8	56.09	59.62	62.53	61.15	62.21
Long-Term Debt/Equity (%)	33.8	46.68	68.09	59.22	61.62	58.34	36.39	30.24	40.53	99.12	87.5	78.86	82.18	116.46	115.78
Long-Term Debt/Capital (%)	19.75	25.55	31.39	30.81	26.74	25.62	16.87	15.81	19.21	32.82	32.67	30.59	30.37	33.73	33.84
Long-Term Debt/Total Assets (%)	13.6	18.75	23.98	22.75	21.64	20.71	14	12.68	16.24	29.2	27.71	26.8	27.63	31.61	32.36
Total Debt/Equity (%)	46.45	46.68	68.09	59.22	71.1	58.34	36.39	30.24	40.53	102.46	90.71	82.3	84.54	119.95	119.54
Total Debt/Capital (%)	27.14	25.55	31.39	30.81	30.86	25.62	16.87	15.81	19.21	33.92	33.86	31.93	31.25	34.74	34.94
Total Debt/Total Assets (%)	18.69	18.75	23.98	22.75	24.97	20.71	14	12.68	16.24	30.19	28.72	27.97	28.42	32.55	33.41
Net Debt to Equity	25.81	21.15	34.29	18.08	27.74	23.26	30.55	15.98	32.67	61.33	66.69	60.11	61.39	93.46	94.86
Net Debt/Capital (%)	17.15	13.46	18.73	11.97	14.83	12.07	14.56	9.03	16.08	21.87	25.72	24.14	23.58	27.98	28.68
EBITDA	329	368	351	357	380	373	381	418	388	356	419	433	419	402	395
EBITDA-CapEx	275	300	293	300	311	266	247	277	277	239	286	311	312	300	312
Operating Income (Loss)	248	280	253	254	267	217	225	264	227	181	219	218	205	224	247

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	0.27	0.41	0.5	0.67	0.57	0.47	0.07	0.19	0.11	0.22	0.09	0.1	0.12	0.1	0.1
Current Ratio	0.7	0.9	0.95	1.08	0.92	0.86	0.46	0.55	0.57	0.66	0.53	0.57	0.6	0.52	0.54
Quick Ratio	0.49	0.67	0.74	0.87	0.75	0.68	0.31	0.44	0.45	0.55	0.41	0.45	0.47	0.35	0.38
CFO/Avg Current Liab	0.53	0.54	0.52	0.5	0.46	0.44	0.4	0.46	0.29	0.32	0.38	0.35	0.3	0.23	0.24
Common Equity/Total Assets	50.18	54.64	52.41	51.09	55.94	60.13	69.01	67.52	68.31	58.8	56.09	59.62	62.53	61.15	62.21
Long-Term Debt/Equity (%)	33.8	46.68	68.09	59.22	61.62	58.34	36.39	30.24	40.53	99.12	87.5	78.86	82.18	116.46	115.78
Long-Term Debt/Capital (%)	19.75	25.55	31.39	30.81	26.74	25.62	16.87	15.81	19.21	32.82	32.67	30.59	30.37	33.73	33.84
Long-Term Debt/Total Assets (%)	13.6	18.75	23.98	22.75	21.64	20.71	14	12.68	16.24	29.2	27.71	26.8	27.63	31.61	32.36
Total Debt/Equity (%)	46.45	46.68	68.09	59.22	71.1	58.34	36.39	30.24	40.53	102.46	90.71	82.3	84.54	119.95	119.54
Total Debt/Capital (%)	27.14	25.55	31.39	30.81	30.86	25.62	16.87	15.81	19.21	33.92	33.86	31.93	31.25	34.74	34.94
Total Debt/Total Assets (%)	18.69	18.75	23.98	22.75	24.97	20.71	14	12.68	16.24	30.19	28.72	27.97	28.42	32.55	33.41
CFO/Total Liabilities	25.86	25.05	18.54	18.37	18.22	18.58	19.64	23.19	14.19	12.9	15.28	15.28	13.43	10.46	10.45
CFO/CapEx	6.91	5.63	5.74	6.05	5.14	3.28	2.35	2.71	2.26	2.46	2.7	2.79	2.6	2.04	2.45
Altman's Z-Score	6.48	6.5	5.59	5.39	5.64	5.47	7.2	6.71	6.07	4.38	4.98	5.19	5.27	4.87	5.1

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Accounts Receivable Turnover	10.46	10.49	10.57	11.4	12.28	10.97	9.65	8.96	6.94	5.95	6.25	6.47	6.29	7.01	7.41
Days Sales Outstanding	34.89	34.79	34.54	32.02	29.73	33.27	37.84	40.75	52.62	61.38	58.37	56.38	58.01	52.06	49.24
Inventory Turnover	5.03	5.23	5.81	6.44	7.18	7.67	9.48	12.16	14.78	14.93	14.52	17.71	20.58	20.36	17.57
Days Inventory Outstanding	72.62	69.74	62.84	56.71	50.87	47.59	38.49	30.02	24.7	24.45	25.14	20.61	17.74	17.93	20.77
Accounts Payable Turnover	3.58	3.51	3.48	3.5	3.21	2.81	4.05	6.28	6.08	6.49	6.59	8.02	8.49	8.22	7.34
Accounts Payable Turnover Days	101.98	103.97	104.82	104.26	113.7	129.96	90.18	58.11	60	56.26	55.39	45.51	42.99	44.41	49.72
Cash Conversion Cycle	5.53	0.57	-7.44	-15.53	-33.1	-49.1	-13.85	12.65	17.32	29.58	28.12	31.49	32.76	25.58	20.29
Inventory to Cash Days	-37.73	-34.95	-28.29	-24.69	-21.13	-14.32	-0.65	10.73	27.92	36.93	33.23	35.78	40.27	34.13	28.47
Inventories	106	101	82	75	64	58	48	39	36	44	43	37	31	26	23
Raw Materials	8	8	7	5	5	5	1	1	- -	- -	- -	- -	- -	- -	- -
Work In Process	8	6	6	6	7	8	7	2	2	1	2	2	1	1	1
Finished Goods	87	87	68	62	53	45	38	37	34	36	32	31	29	24	28
Other Inventory	9	7	7	7	7	5	5	5	4	9	11	8	7	8	4

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	3,092	2,690	2,239	3,393	3,347	2,855	3,013	3,786	2,615	2,111	3,185	2,838	2,143	2,064	2,359
- Cash & Cash Equivalents	202	260	334	486	457	364	59	170	93	202	94	100	107	83	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	454	475	673	700	750	605	365	360	479	957	990	940	884	887	899
Enterprise Value	3,344	2,905	2,578	3,607	3,639	3,096	3,319	3,976	3,001	2,865	4,081	3,677	2,920	2,868	3,172
Total Capital	1,674	1,859	2,144	2,272	2,431	2,362	2,164	2,277	2,493	2,820	2,923	2,944	2,828	2,554	2,574
Total Debt/Capital (%)	27.14	25.55	31.39	30.81	30.86	25.62	16.87	15.81	19.21	33.92	33.86	31.93	31.25	34.74	34.94
Total Debt / EV	0.14	0.16	0.26	0.19	0.21	0.2	0.11	0.09	0.16	0.33	0.24	0.26	0.3	0.31	0.28
EV/Sales	1.92	1.63	1.46	2.03	2	1.79	1.93	2.21	1.67	1.56	2.1	1.77	1.45	1.53	1.89
EV/EBITDA	10.16	7.9	7.34	10.1	9.58	8.31	8.7	9.52	7.73	8.05	9.74	8.49	6.97	7.14	8.03
EV/EBIT	13.48	10.36	10.17	14.19	13.65	14.28	14.76	15.08	13.21	15.86	18.65	16.88	14.24	12.82	12.84
EV/Cash Flow to Firm	8.61	7.51	7.43	10.03	9.88	8.51	10.21	10.09	11.39	9.01	10.87	10.41	9.84	11.03	13.58
EV/Free Cash Flow to Firm	7.55	6.4	6.35	8.65	8.32	6.58	7.23	7.43	8.01	6.59	8.02	7.74	7.24	7.93	10.03
Diluted Market Cap	3,125	2,769	2,299	3,420	3,390	2,913	3,067	3,818	2,671	2,111	3,215	2,880	2,174	2,064	2,393
Diluted Enterprise Value	3,377	2,984	2,638	3,633	3,682	3,154	3,374	4,008	3,057	2,865	4,111	3,720	2,950	2,868	3,206
EV per Share	55.09	48.81	43.95	61.08	61.85	53.78	58.06	69.26	52.99	50.97	72.96	65.95	52.55	52.2	58.69
TTM Sales	1,743	1,783	1,761	1,775	1,822	1,727	1,719	1,796	1,800	1,831	1,942	2,083	2,020	1,873	1,678
TTM EBITDA	329	368	351	357	380	373	381	418	388	356	419	433	419	402	395
TTM Operating Income	248	280	253	254	267	217	225	264	227	181	219	218	205	224	247
TTM Cash Flow to Firm	389	387	347	360	369	364	325	394	264	318	375	353	297	260	234
TTM Free Cash Flow to Firm	443	454	406	417	438	471	459	535	375	435	509	475	403	362	316

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	7.27	6.19	5.81	8.43	7.99	6.38	6.83	7.3	7.38	5.21	6.52	6.25	5.66	6.67	8.38
EV/EBIT	13.48	10.36	10.17	14.19	13.65	14.28	14.76	15.08	13.21	15.86	18.65	16.88	14.24	12.82	12.84
Enterprise Value	3,344	2,905	2,578	3,607	3,639	3,096	3,319	3,976	3,001	2,865	4,081	3,677	2,920	2,868	3,172
Low Price	34.96	41.89	35.62	37.42	50.82	39.88	47.68	49.5	42.64	30.42	30	47.93	34.49	28.84	34.85
EV/Sales	1.92	1.63	1.46	2.03	2	1.79	1.93	2.21	1.67	1.56	2.1	1.77	1.45	1.53	1.89
EV/EBITDA	10.16	7.9	7.34	10.1	9.58	8.31	8.7	9.52	7.73	8.05	9.74	8.49	6.97	7.14	8.03
Price/Earnings	17.99	12.64	15.53	21.14	18.92	19.58	26.51	19.7	15.54	- -	21.48	19.13	124.35	- -	28.03
Price/Earnings Average	15.3	13.29	17.51	18.02	19.63	19.74	26.95	17.36	18.96	-33.21	15.59	20.89	143.93	-9.43	28.47
Price/Earnings High	18.72	14.84	21.14	21.71	21.79	23.36	29.61	20.43	24.15	-37.87	22.18	24.83	175.32	-11.03	34.66
Price/Earnings Low	12.35	11.72	14.49	13.77	16.91	15.75	23.99	14.79	14.35	-23.02	11.32	18.02	111.19	-7.91	22.38
Price/Book Value	2.54	1.94	1.52	2.16	1.99	1.63	1.68	1.97	1.3	1.13	1.65	1.42	1.1	1.24	1.41
Price/Book Value Average	2.16	2.04	1.72	1.84	2.07	1.64	1.7	1.74	1.58	1.32	1.2	1.55	1.28	1.13	1.43
Price/Book Value High	2.64	2.28	2.07	2.22	2.29	1.94	1.87	2.05	2.02	1.51	1.7	1.84	1.55	1.33	1.74
Price/Book Value Low	1.74	1.8	1.42	1.41	1.78	1.31	1.52	1.48	1.2	0.92	0.87	1.33	0.99	0.95	1.13
Price/Tangible Book Value	-4.37	-3.86	-2.52	-4.3	-3.74	-3.31	-3.39	-5.01	-3.1	-2.02	-2.59	-2.6	-2.11	-2.13	-2.45
Price/Tangible Book Value Average	-3.72	-4.06	-2.84	-3.67	-3.88	-3.33	-3.45	-4.41	-3.79	-2.36	-1.88	-2.84	-2.45	-1.95	-2.48
Price/Tangible Book Value High	-4.55	-4.53	-3.43	-4.42	-4.31	-3.94	-3.79	-5.19	-4.82	-2.69	-2.68	-3.37	-2.98	-2.29	-3.02
Price/Tangible Book Value Low	-3	-3.58	-2.35	-2.8	-3.34	-2.66	-3.07	-3.76	-2.87	-1.64	-1.37	-2.45	-1.89	-1.64	-1.95
Price/Sales	1.77	1.51	1.27	1.91	1.84	1.65	1.75	2.11	1.45	1.15	1.64	1.36	1.06	1.1	1.41
Price/Sales Average	1.51	1.59	1.43	1.63	1.91	1.67	1.78	1.86	1.77	1.35	1.19	1.49	1.23	1.01	1.43
Price/Sales High	1.85	1.77	1.73	1.96	2.11	1.97	1.96	2.19	2.26	1.54	1.69	1.77	1.5	1.18	1.74
Price/Sales Low	1.22	1.4	1.19	1.24	1.64	1.33	1.59	1.58	1.34	0.93	0.86	1.28	0.95	0.85	1.12
Price/Cash Flow	8.23	7.08	6.64	9.74	9.42	8.16	9.57	9.9	10.43	7.32	8.85	8.37	7.73	9.94	11.64
Price/Cash Flow Average	7	7.45	7.49	8.31	9.78	8.22	9.72	8.73	12.72	8.55	6.42	9.13	8.95	9.09	11.83
Price/Cash Flow High	8.57	8.31	9.05	10.01	10.85	9.73	10.69	10.27	16.2	9.75	9.14	10.86	10.9	10.65	14.4
Price/Cash Flow Low	5.65	6.57	6.2	6.35	8.42	6.56	8.66	7.43	9.63	5.93	4.66	7.88	6.92	7.63	9.3
Price/Free Cash Flow Average	6.18	6.51	6.55	7.18	8.29	6.43	6.95	6.43	9	6.08	4.73	6.82	6.56	6.1	8.52
Price/Free Cash Flow High	7.56	7.27	7.91	8.65	9.2	7.61	7.63	7.57	11.47	6.94	6.73	8.11	7.99	7.14	10.37
Price/Free Cash Flow Low	4.99	5.74	5.42	5.49	7.14	5.13	6.18	5.48	6.81	4.22	3.43	5.89	5.06	5.12	6.7
EV/Sales Average	1.65	1.71	1.63	1.75	2.07	1.81	1.96	1.96	1.99	1.76	1.65	1.89	1.61	1.44	1.91
EV/Sales High	1.99	1.89	1.92	2.08	2.28	2.11	2.14	2.29	2.47	1.95	2.16	2.17	1.88	1.61	2.22
EV/Sales Low	1.36	1.52	1.38	1.37	1.8	1.47	1.76	1.69	1.56	1.35	1.33	1.69	1.33	1.28	1.61
EV/EBITDA Average	8.76	8.28	8.15	8.7	9.91	8.37	8.83	8.44	9.21	9.05	7.66	9.09	7.77	6.7	8.12
EV/EBITDA High	10.54	9.17	9.64	10.35	10.92	9.79	9.63	9.86	11.46	10.03	9.99	10.44	9.06	7.5	9.44
EV/EBITDA Low	7.21	7.37	6.91	6.78	8.64	6.81	7.95	7.26	7.21	6.93	6.14	8.11	6.43	5.94	6.83
EV/EBIT Average	11.62	10.85	11.3	12.22	14.13	14.39	14.98	13.38	15.74	17.83	14.66	18.07	15.88	12.03	12.99
EV/EBIT High	13.98	12.02	13.37	14.55	15.56	16.83	16.33	15.62	19.59	19.75	19.12	20.76	18.52	13.47	15.1
EV/EBIT Low	9.57	9.66	9.58	9.53	12.32	11.71	13.49	11.5	12.33	13.64	11.76	16.12	13.13	10.68	10.92
Last Price	50.93	45.19	38.17	57.46	56.88	49.59	52.7	65.95	46.18	37.55	56.94	50.89	38.57	37.57	43.64
High Price	53	53.04	51.96	59	65.5	59.16	58.86	68.4	71.75	50.05	58.79	66.04	54.38	40.23	53.96
Enterprise Value Average	2,883	3,044	2,864	3,106	3,765	3,118	3,369	3,526	3,576	3,221	3,208	3,937	3,257	2,692	3,209
Enterprise Value High	3,470	3,372	3,387	3,698	4,147	3,647	3,671	4,117	4,449	3,567	4,184	4,522	3,798	3,014	3,730
Enterprise Value Low	2,375	2,708	2,429	2,423	3,283	2,537	3,032	3,032	2,801	2,464	2,574	3,512	2,693	2,389	2,697

Shares Outstanding	61	60	59	59	59	58	57	57	57	56	56	56	55	54	53
Diluted Weighted Avg Shares	61	61	60	60	60	59	58	58	58	56	56	57	56	55	55
Basic Weighted Avg Shares	61	60	59	59	59	58	57	57	57	56	56	56	56	55	54
Revenue per Share	28.7	29.95	30.01	30.06	30.97	30	30.06	31.29	31.79	32.58	34.71	37.36	36.36	34.09	31.04
EBITDA per Share	5.42	6.18	5.99	6.05	6.46	6.47	6.67	7.27	6.86	6.33	7.49	7.77	7.54	7.32	7.31
Operating Income per Share	4.09	4.71	4.32	4.3	4.53	3.76	3.93	4.59	4.01	3.21	3.91	3.91	3.69	4.07	4.57
Basic EPS, GAAP	2.83	3.57	2.46	2.72	3.01	2.53	1.99	3.35	2.97	-1.32	2.65	2.66	0.31	-3.65	1.56
Basic EPS from Cont Ops	2.83	3.57	2.46	2.72	3.01	2.53	1.99	3.35	2.97	-1.32	2.65	2.66	0.31	-3.65	1.56
Diluted EPS, GAAP	2.8	3.47	2.39	2.7	2.97	2.48	1.95	3.32	2.91	-1.32	2.63	2.62	0.31	-3.65	1.53
Diluted EPS from Cont Ops	2.8	3.47	2.39	2.7	2.97	2.48	1.95	3.32	2.91	-1.32	2.63	2.62	0.31	-3.65	1.53
Dividend per Share	0.64	0.81	0.98	1	1.16	1.21	1.25	1.28	1.34	1.36	1.38	1.38	1.39	1.4	1.41
Cash Flow per Share	6.19	6.38	5.74	5.9	6.04	6.08	5.51	6.66	4.43	5.13	6.44	6.08	4.99	3.78	3.75
Free Cash Flow per Basic Share	5.29	5.25	4.74	4.92	4.86	4.22	3.17	4.21	2.47	3.05	4.05	3.9	3.07	1.93	2.22
Cash & Equivalents per Share	3.32	4.37	5.7	8.24	7.77	6.32	1.02	2.96	1.64	3.6	1.68	1.8	1.92	1.52	1.59
Book Value per Share	20.09	23.25	25.07	26.62	28.56	30.51	31.46	33.4	35.57	33.15	34.57	35.95	34.99	30.33	30.98
Tangible Book Value per Share	-11.65	-11.71	-15.17	-13.36	-15.2	-15	-15.52	-13.17	-14.87	-18.58	-21.96	-19.57	-18.25	-17.61	-17.84

John Wiley & Sons, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)