John Wiley & Sons, Inc.

As of July 31, 2026, John Wiley & Sons, Inc. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

John Wiley & Sons, Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, John Wiley & Sons, Inc. has 49.11M shares outstanding.

As of July 31, 2026, John Wiley & Sons, Inc. trades at a trailing price-to-earnings ratio of 13.50. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 3.29.

As of July 31, 2026, John Wiley & Sons, Inc. trades at an EV/EBITDA multiple of 9.82 - 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 2.33 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 15.62 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 3.89B versus a market cap of 2.62B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, John Wiley & Sons, Inc. 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. 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 343,523.51 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. 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. recorded an income tax benefit of -13.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 184.80M, leaving 198.19M 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 22, 2026, John Wiley & Sons, Inc.'s stock has gained approximately 44.10% over the past 52 weeks. The 50-day moving average sits at 50.94, while the 200-day moving average is 40.69.

Over the twelve months ended July 31, 2026, John Wiley & Sons, Inc. generated 1.67B in revenue and converted that into 198.19M in net income, yielding earnings per share of 3.92. EBITDA reached 395.96M, while operating income came in at 292.56M.

As of July 31, 2026, John Wiley & Sons, Inc. holds 106.43M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 797.04M, with working capital of -250.60M providing operational flexibility.

John Wiley & Sons, Inc. produced 290.25M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -82.54M in capital expenditures, free cash flow totaled 207.72M - equivalent to 4.14 per share.

Over the twelve months ended July 31, 2026, John Wiley & Sons, Inc. 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. paid dividends of 1.47 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 7.70, 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 -10.37, meaning John Wiley & Sons, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

John Wiley & Sons, Inc.'s most recent stock split took place on June 1, 1999 with a 1:2 split ratio.

As of July 31, 2026, John Wiley & Sons, Inc. has an Altman Z-Score of 5.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.