John Wiley & Sons, Inc.

John Wiley & Sons, Inc.

WLYB
John Wiley & Sons, Inc.US flagNew York Stock Exchange
50.46
USD
-0.38
- -
2.65BMarket Cap
John Wiley & Sons, Inc.
WLYB
(New York Stock Exchange)

Recent

price

50.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
31.96
Revenue per Share
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
- -
4.22
Basic EPS, GAAP
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
- -
3.37
Free Cash Flow per Basic 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
- -
1.42
Dividend 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
- -
34.72
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
- -
-16.45
Tangible Book Value per Share
61
60
59
59
59
58
57
57
57
56
56
56
56
55
54
- -
52
Basic Weighted Avg Shares
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
1,677
1,677
Sales/Revenue/Turnover
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
17.66
17.66
Operating Margin (%)
81
87
98
103
113
156
157
154
161
175
200
215
214
178
148
146
146
Depreciation Expense
172
213
144
161
177
146
114
192
168
-74
148
148
17
-200
84
222
222
Net Income, GAAP
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
- -
89.69
Effective Tax Rate (%)
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
13.22
13.22
Profit Margin (%)
-229
-66
-32
60
-63
-111
-428
-394
-380
-312
-463
-419
-354
-419
-381
-359
-359
Working Capital
330
475
673
700
650
605
365
360
479
925
955
901
859
861
871
740
740
LT Debt
978
1,018
988
1,182
1,055
1,037
1,003
1,191
1,181
934
1,091
1,142
1,045
740
752
848
848
Total Equity
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
- -
- -
Return on Invested 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
- -
13.23
Return on Capital (%)
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
12.68
12.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
27
27
28
LT Borrowings
862
796
671
LT Finance Leases
76
74
70
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
52
51
Market Capitalization
2,047
1,707
2,161

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
381
411
420
Cash, Cash Equivalents & STI
67
95
76
Accounts Receivable, Net
210
200
244
Inventories
21
19
19
Total Current Liabilities
540
692
779
Payables & Accruals
242
302
228
ST Debt
27
27
28
Deferred Revenue
219
293
451

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.8%
-3.72%
12.77%
Free Cash Flow
1.76%
-0.6%
47.45%
Net Income, GAAP
-173.86%
-265.89%
163.33%
Sales/Revenue/Turnover
-0.15%
-2.7%
-0.06%
Total Cash Common Dividend
0.64%
-0.67%
-2.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
451
493
461
468
1,873
2025
404
427
405
443
1,678
2026
397
422
410
448
1,677

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.67
-0.35
-2.08
0.46
-3.65
2025
-0.03
0.75
-0.43
1.27
1.56
2026
0.22
0.85
0.57
2.65
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.35
0.35
1.4
2025
0.35
0.35
0.35
0.35
1.41
2026
0.36
0.35
0.35
0.35
- -
Business
John Wiley & Sons, Inc. (NYSE: WLYB) operates as a global publisher and provider of research publishing platforms, academic and professional learning solutions, and education services, delivering scientific, technical, medical, and scholarly journals; related content and platforms in physical sciences, engineering, health sciences, life sciences, social sciences, and humanities; print and digital books in scientific, professional, and educational categories; digital courseware and assessment services for students, instructors, businesses, and professionals; test preparation materials; online program management for higher education institutions; and training, upskilling, and talent placement services for corporations, with sales to research libraries, consortia, learned societies, retailers, wholesalers, corporations, governments, and individual customers across the United States, China, United Kingdom, Japan, Australia, and other international markets. Founded in 1807 and headquartered in Hoboken, New Jersey, the company employs approximately 5,200 people and generates over 85% of revenue from digital products and tech-enabled services. Recent developments include the divestiture of its Wiley University Services unit to Academic Partnerships in early 2024 for $150 million to sharpen focus on core research and learning segments; expansion of AI licensing partnerships, such as with Perplexity in 2025 contributing to $40 million in annual revenue; announcements of six new Advanced Portfolio journals in health, life, and physical sciences including AI-focused titles by end-2026; renewal of publishing partnerships like with the British Educational Research Association in 2025; launches such as Wiley Focus for corporate markets; and ongoing technology transformation to reduce costs through AI-driven tools, streamlined operations, and portfolio profitability reviews targeting FY2026 revenue growth in low to mid-single digits and adjusted EBITDA margins of 25.5% to 26.5%.

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