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

Profitability (USD)

	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	2026 Y
As of date	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	04/30/2026

Return on Common Equity (%)	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
Return on Assets (%)	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	8.39
Return on Capital (%)	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 (%)	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 (%)	69.52	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	74.26
EBITDA Margin (%)	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	26.38
Operating Margin (%)	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
Incremental Operating Margin (%)	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	-4,541.35
Pretax Margin (%)	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	12.83
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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 (%)	22.68	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	33.55
Sustainable Growth Rate (%)	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	8.43

Credit (USD)

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	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	2026 Y
As of date	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	04/30/2026

Total Debt	475	673	700	750	605	365	360	479	957	990	940	884	887	899	769
ST Debt	- -	- -	- -	100	- -	- -	- -	- -	31	35	39	25	26	28	28
LT Debt	475	673	700	650	605	365	360	479	925	955	901	859	861	871	740
Total Debt/EBITDA	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	1.74
Net Debt/EBITDA	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	1.37
Total Debt/EBIT	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	2.6
Net Debt/EBIT	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	2.05
EBITDA to Interest Expense	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	10.09
EBITDA-CapEx/Interest Expense	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	8.18
EBIT to Interest Expense	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	6.75
Interest Expense	9	13	14	17	17	17	13	16	25	18	20	38	49	53	44
Common Equity/Total Assets	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	70.27
Long-Term Debt/Equity (%)	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	87.29
Long-Term Debt/Capital (%)	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	28.59
Long-Term Debt/Total Assets (%)	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	28.57
Total Debt/Equity (%)	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	90.65
Total Debt/Capital (%)	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	29.68
Total Debt/Total Assets (%)	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	29.67
Net Debt to Equity	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	71.65
Net Debt/Capital (%)	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	24.17
EBITDA	368	351	357	380	373	381	418	388	356	419	433	419	402	395	442
EBITDA-CapEx	300	293	300	311	266	247	277	277	239	286	311	312	300	312	358
Operating Income (Loss)	280	253	254	267	217	225	264	227	181	219	218	205	224	247	296

Liquidity (USD)

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	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	2026 Y
As of date	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	04/30/2026

Cash Ratio	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	0.1
Current Ratio	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	0.54
Quick Ratio	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	0.41
CFO/Avg Current Liab	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	0.33
Common Equity/Total Assets	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	70.27
Long-Term Debt/Equity (%)	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	87.29
Long-Term Debt/Capital (%)	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	28.59
Long-Term Debt/Total Assets (%)	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	28.57
Total Debt/Equity (%)	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	90.65
Total Debt/Capital (%)	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	29.68
Total Debt/Total Assets (%)	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	29.67
CFO/Total Liabilities	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	14.94
CFO/CapEx	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	3.11
Altman's Z-Score	6.5	5.57	5.39	5.64	5.47	7.21	6.74	6.07	4.4	4.99	5.22	5.25	4.88	5.1	5.29

Working Capital (USD)

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	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	2026 Y
As of date	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	04/30/2026

Accounts Receivable Turnover	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	7.1
Days Sales Outstanding	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	51.44
Inventory Turnover	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	20.48
Days Inventory Outstanding	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	17.82
Accounts Payable Turnover	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	6.68
Accounts Payable Turnover Days	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	54.66
Cash Conversion Cycle	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	14.61
Inventory to Cash Days	-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	33.62
Inventories	101	82	75	64	58	48	39	36	44	43	37	31	26	23	19
Raw Materials	8	7	5	5	5	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	6	6	6	7	8	7	2	2	1	2	2	1	1	1	- -
Finished Goods	87	68	62	53	45	38	37	34	36	32	31	29	24	28	24
Other Inventory	7	7	7	7	5	5	5	4	9	11	8	7	8	4	3

Enterprise Value (USD)

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	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	2026 Y
As of date	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	04/30/2026

Market Capitalization	2,692	2,195	3,387	3,338	2,853	3,035	3,871	2,607	2,168	3,206	2,941	2,074	2,088	2,349	- -
- Cash & Cash Equivalents	260	334	486	457	364	59	170	93	202	94	100	107	83	86	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	475	673	700	750	605	365	360	479	957	990	940	884	887	899	769
Enterprise Value	2,908	2,534	3,600	3,631	3,095	3,341	4,061	2,993	2,922	4,102	3,781	2,851	2,892	3,162	693
Total Capital	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	2,590
Total Debt/Capital (%)	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	29.68
Total Debt / EV	0.16	0.27	0.19	0.21	0.2	0.11	0.09	0.16	0.33	0.24	0.25	0.31	0.31	0.28	1.11
EV/Sales	1.63	1.44	2.03	1.99	1.79	1.94	2.26	1.66	1.6	2.11	1.82	1.41	1.54	1.88	0.41
EV/EBITDA	7.91	7.21	10.08	9.56	8.31	8.76	9.72	7.71	8.21	9.79	8.73	6.8	7.19	8	1.57
EV/EBIT	10.37	10	14.16	13.62	14.28	14.86	15.4	13.18	16.17	18.75	17.36	13.9	12.92	12.8	2.34
EV/Cash Flow to Firm	7.52	7.3	10.01	9.85	8.5	10.28	10.3	11.36	9.19	10.93	10.71	9.61	11.12	13.54	2.27
EV/Free Cash Flow to Firm	6.4	6.24	8.63	8.3	6.57	7.28	7.59	7.99	6.72	8.06	7.96	7.07	7.99	10	1.78
Diluted Market Cap	2,772	2,253	3,413	3,381	2,911	3,090	3,903	2,663	2,168	3,236	2,986	2,104	2,088	2,382	- -
Diluted Enterprise Value	2,987	2,592	3,627	3,674	3,153	3,396	4,093	3,049	2,922	4,132	3,825	2,881	2,892	3,196	693
EV per Share	48.86	43.19	60.97	61.71	53.76	58.45	70.73	52.85	51.99	73.34	67.81	51.31	52.63	58.5	- -
TTM Sales	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
TTM EBITDA	368	351	357	380	373	381	418	388	356	419	433	419	402	395	442
TTM Operating Income	280	253	254	267	217	225	264	227	181	219	218	205	224	247	296
TTM Cash Flow to Firm	387	347	360	369	364	325	394	264	318	375	353	297	260	234	306
TTM Free Cash Flow to Firm	454	406	417	438	471	459	535	375	435	509	475	403	362	316	390

Multiples (USD)

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	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	2026 Y
As of date	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	04/30/2026

Price/Free Cash Flow	6.2	5.69	8.41	7.97	6.37	6.88	7.46	7.36	5.35	6.56	6.48	5.48	6.75	8.35	- -
EV/EBIT	10.37	10	14.16	13.62	14.28	14.86	15.4	13.18	16.17	18.75	17.36	13.9	12.92	12.8	2.34
Enterprise Value	2,908	2,534	3,600	3,631	3,095	3,341	4,061	2,993	2,922	4,102	3,781	2,851	2,892	3,162	693
Low Price	43	35.53	36.93	51.49	40.18	46.53	49.83	41.89	30.44	30.79	48.9	34.46	28.35	35.68	29.16
EV/Sales	1.63	1.44	2.03	1.99	1.79	1.94	2.26	1.66	1.6	2.11	1.82	1.41	1.54	1.88	0.41
EV/EBITDA	7.91	7.21	10.08	9.56	8.31	8.76	9.72	7.71	8.21	9.79	8.73	6.8	7.19	8	1.57
Price/Earnings	12.66	15.22	21.1	18.88	19.57	26.71	20.14	15.5	- -	21.62	19.83	120.35	- -	27.91	- -
Price/Earnings Average	13.35	17.55	17.98	19.67	19.75	27.15	17.33	18.97	-33.19	15.59	20.87	144.01	-9.43	28.42	- -
Price/Earnings High	15.11	20.96	21.67	21.6	23.29	29.67	20.31	24.03	-37.39	21.97	24.67	175.96	-10.86	33.98	- -
Price/Earnings Low	12.03	14.45	13.59	17.13	15.87	23.41	14.89	14.1	-23.03	11.62	18.38	111.1	-7.78	22.92	- -
Price/Book Value	1.95	1.49	2.15	1.99	1.62	1.69	2.02	1.29	1.16	1.66	1.47	1.07	1.25	1.4	- -
Price/Book Value Average	2.05	1.72	1.84	2.07	1.64	1.72	1.74	1.58	1.32	1.2	1.54	1.28	1.13	1.43	- -
Price/Book Value High	2.32	2.06	2.21	2.27	1.93	1.87	2.04	2.01	1.49	1.68	1.83	1.56	1.31	1.71	- -
Price/Book Value Low	1.85	1.42	1.39	1.8	1.32	1.48	1.49	1.18	0.92	0.89	1.36	0.98	0.93	1.15	- -
Price/Tangible Book Value	-3.86	-2.47	-4.29	-3.73	-3.3	-3.42	-5.12	-3.1	-2.08	-2.61	-2.7	-2.05	-2.16	-2.44	- -
Price/Tangible Book Value Average	-4.08	-2.84	-3.66	-3.89	-3.33	-3.48	-4.41	-3.79	-2.36	-1.88	-2.84	-2.45	-1.95	-2.48	- -
Price/Tangible Book Value High	-4.61	-3.4	-4.41	-4.27	-3.93	-3.8	-5.16	-4.8	-2.66	-2.65	-3.35	-2.99	-2.25	-2.97	- -
Price/Tangible Book Value Low	-3.67	-2.34	-2.76	-3.39	-2.68	-3	-3.78	-2.82	-1.64	-1.4	-2.5	-1.89	-1.61	-2	- -
Price/Sales	1.51	1.25	1.91	1.83	1.65	1.77	2.16	1.45	1.18	1.65	1.41	1.03	1.11	1.4	- -
Price/Sales Average	1.59	1.44	1.63	1.91	1.67	1.8	1.85	1.77	1.35	1.19	1.49	1.23	1.01	1.43	- -
Price/Sales High	1.8	1.72	1.96	2.1	1.97	1.96	2.17	2.25	1.52	1.68	1.76	1.5	1.16	1.7	- -
Price/Sales Low	1.44	1.18	1.23	1.66	1.34	1.55	1.59	1.32	0.93	0.89	1.31	0.95	0.83	1.15	- -
Price/Cash Flow	7.09	6.51	9.73	9.4	8.15	9.64	10.12	10.39	7.52	8.91	8.67	7.49	10.06	11.59	- -
Price/Cash Flow Average	7.48	7.51	8.29	9.79	8.23	9.8	8.71	12.72	8.55	6.42	9.13	8.96	9.1	11.8	- -
Price/Cash Flow High	8.47	8.97	9.99	10.76	9.7	10.71	10.21	16.12	9.63	9.05	10.79	10.94	10.48	14.11	- -
Price/Cash Flow Low	6.74	6.19	6.26	8.53	6.61	8.45	7.48	9.46	5.93	4.78	8.04	6.91	7.5	9.52	- -
Price/Free Cash Flow Average	6.54	6.57	7.17	8.3	6.43	7	6.42	9.01	6.08	4.73	6.82	6.56	6.11	8.5	- -
Price/Free Cash Flow High	7.4	7.84	8.64	9.12	7.58	7.65	7.52	11.41	6.85	6.67	8.06	8.02	7.03	10.16	- -
Price/Free Cash Flow Low	5.89	5.41	5.42	7.23	5.17	6.03	5.51	6.69	4.22	3.53	6.01	5.06	5.03	6.86	- -
EV/Sales Average	1.71	1.63	1.75	2.07	1.81	1.97	1.96	1.99	1.76	1.65	1.89	1.61	1.44	1.91	0.41
EV/Sales High	1.92	1.91	2.08	2.26	2.11	2.14	2.28	2.46	1.93	2.14	2.16	1.89	1.59	2.19	0.41
EV/Sales Low	1.56	1.38	1.35	1.82	1.48	1.73	1.7	1.53	1.35	1.35	1.71	1.33	1.26	1.63	0.41
EV/EBITDA Average	8.31	8.17	8.68	9.93	8.37	8.89	8.43	9.21	9.05	7.65	9.09	7.77	6.7	8.11	1.57
EV/EBITDA High	9.33	9.57	10.34	10.83	9.76	9.65	9.8	11.41	9.93	9.91	10.39	9.09	7.41	9.29	1.57
EV/EBITDA Low	7.55	6.9	6.7	8.75	6.86	7.78	7.31	7.1	6.93	6.25	8.24	6.42	5.88	6.94	1.57
EV/EBIT Average	10.9	11.33	12.2	14.15	14.4	15.09	13.36	15.75	17.82	14.66	18.06	15.89	12.04	12.98	2.34
EV/EBIT High	12.23	13.27	14.52	15.43	16.78	16.36	15.53	19.5	19.55	18.98	20.65	18.57	13.32	14.87	2.34
EV/EBIT Low	9.89	9.56	9.42	12.46	11.79	13.19	11.57	12.14	13.64	11.96	16.37	13.12	10.56	11.1	2.34
Last Price	45.24	37.41	57.35	56.74	49.57	53.09	67.42	46.04	38.57	57.32	52.75	37.33	38	43.45	41.2
High Price	54.02	51.52	58.9	64.94	58.97	58.99	68	71.4	49.41	58.23	65.63	54.58	39.59	52.9	45.41
Enterprise Value Average	3,056	2,870	3,100	3,771	3,120	3,392	3,522	3,578	3,220	3,207	3,935	3,259	2,693	3,205	693
Enterprise Value High	3,430	3,362	3,692	4,114	3,636	3,679	4,094	4,429	3,531	4,153	4,499	3,809	2,979	3,673	693
Enterprise Value Low	2,774	2,423	2,395	3,322	2,554	2,966	3,051	2,758	2,465	2,618	3,566	2,691	2,362	2,742	693

Shares Outstanding	60	59	59	59	58	57	57	57	56	56	56	55	54	53	51
Diluted Weighted Avg Shares	61	60	60	60	59	58	58	58	56	56	57	56	55	55	- -
Basic Weighted Avg Shares	60	59	59	59	58	57	57	57	56	56	56	56	55	54	- -
Revenue per Share	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	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	4.71	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	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	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	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	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	0.81	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	6.38	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	5.25	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	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	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	-11.71	-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)