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Wolters Kluwer N.V.

Wolters Kluwer N.V.

WKL · AS · Industrials / Specialty Business Services

90.84EUR+1.34 (+1.50%)

Price History

Full chart

Market Stats

Previous Close89.50
Open89.98
Day Range89.24 – 90.96
52-Week Range53.70 – 94.01
Volume671.05K
Market Cap20.04B
P/E (TTM)15.40
Forward P/E14.58
EPS5.85
Dividend Yield2.81%
Beta0.20
50-Day Avg74.86
200-Day Avg67.18

About

Wolters Kluwer N.V. provides information, software solutions, and services for professionals in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. The company operates through Health; Tax & Accounting; Financial & Corporate Compliance; Legal & Regulatory; and Corporate Performance & ESG segments. The Health segment offers clinical solutions and develops GenAI and agentic solutions to drive better patient care and health outcomes. It serves hospitals, healthcare organizations, clinicians, students, schools, libraries, payers, life sciences, digital health companies, and pharmacies. The Tax & Accounting segment offers AI-powered, cloud-based and on-premise software suites, research solutions to tax and accounting firms; and professional services to support professional workflows, including compliance, audit, and firm management. It also serves businesses, government agencies, and academia. The Financial & Corporate Compliance segment provides financial institutions, corporations, small businesses, and law firms with solutions that enable compliance with ever-changing regulatory and legal obligations, improve efficiency, and help achieve better business outcomes. The Legal & Regulatory segment provides Legal & Regulatory trusted information, insights, and analytics for optimal decisions with accuracy and speed. It serves legal and compliance professionals in law firms, corporate legal departments, universities, and government organizations. The Corporate Performance & ESG segment offers delivers software solutions that support organizations in planning, simulating, and managing financial, sustainability, operational, and risk management activities to drive better outcomes. The company also develops a hosted platform for managing and controlling external legal costs. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Stacey Caywood
  • Employees20.77K
  • HeadquartersZuidpoolsingel 2, Alphen aan den Rijn, Netherlands, 2400 BA, Netherlands
  • Websitehttps://www.wolterskluwer.com

Leadership

  • Ms. Stacey CaywoodCEO & Chair of the Executive Board · b. 1963
  • Mr. Kevin B. Entricken CPACFO & Member of the Executive Board · b. 1965
  • Mr. Craig CrabtreeExecutive VP & GM of Compliance Solutions Business
  • Ms. Caroline L. WoutersChief Brand & Communications Officer · b. 1960
  • Mr. Bill BakerChief Human Resources Officer
  • Mr. Andres SadlerChief Executive Officer of Global Business Services
  • Mr. Dennis M. CahillChief Technology Officer of Digital eXperience Group
  • Mr. Dean E. SondereggerSenior VP & GM of ELM Solutions
  • Mr. Claudio SalinardiExecutive VP of Finance, Risk & Reporting Business and GM of Finance, Risk & Reporting Business
  • Ms. Maria MontenegroChief Executive Officer of Corporate Performance & ESG

Financials

Income Statement

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.74B3.08B3.66B3.84B3.90B3.44B3.26B3.37B3.69B3.41B3.37B3.42B3.56B3.35B3.60B3.56B3.66B4.21B4.29B4.37B4.26B4.61B4.60B4.77B5.45B5.58B5.92B6.13B
Growth (%)-+12.49%+18.92%+4.72%+1.51%-11.78%-5.09%+3.47%+9.45%-7.58%-1.14%+1.51%+3.82%-5.68%+7.42%-1.05%+2.66%+14.97%+1.85%+1.91%-2.50%+8.29%-0.20%+3.65%+14.29%+2.40%+5.95%+3.53%
Cost of Revenue752.00M822.00M976.00M1.04B1.06B947.00M1.24B1.23B1.38B1.24B1.20B1.23B1.28B1.11B1.17B1.14B1.17B1.32B1.31B1.33B1.30B1.53B1.50B1.50B1.72B1.58B1.63B1.63B
Gross Profit1.99B2.26B2.69B2.80B2.83B2.49B2.02B2.14B2.31B2.18B2.17B2.20B2.28B2.25B2.43B2.42B2.49B2.88B2.97B3.04B2.96B3.08B3.10B3.27B3.73B4.01B4.29B4.50B
Gross Margin72.54%73.32%73.36%72.87%72.79%72.44%61.88%63.43%62.55%63.79%64.37%64.20%64.06%66.96%67.50%67.94%67.95%68.56%69.32%69.53%69.55%66.85%67.35%68.46%68.49%71.78%72.52%73.47%
Operating Expense1.32B1.48B1.90B1.98B2.16B2.34B1.78B1.71B1.81B1.63B1.67B1.97B1.80B1.80B1.85B1.80B1.89B2.20B2.21B2.26B2.12B2.10B2.10B2.17B2.44B2.69B2.85B2.96B
Operating Income668.00M781.00M789.00M812.00M679.00M147.00M239.00M432.00M497.00M546.00M503.00M234.00M481.00M442.00M579.00M619.00M602.00M683.00M763.00M776.00M838.00M987.00M999.00M1.09B1.30B1.32B1.44B1.54B
Operating Margin24.39%25.35%21.53%21.16%17.43%4.28%7.33%12.80%13.46%16.00%14.91%6.83%13.53%13.18%16.07%17.36%16.45%16.23%17.80%17.77%19.68%21.40%21.70%22.91%23.80%23.69%24.36%25.22%
EBITDA800.00M948.00M999.00M1.27B1.20B682.00M666.00M634.00M664.00M734.00M704.00M498.00M744.00M706.00M879.00M899.00M934.00M1.06B1.12B1.17B1.40B1.35B1.43B1.41B1.78B1.77B1.93B1.99B
EBITDA Margin29.21%30.77%27.27%33.15%30.86%19.85%20.42%18.79%17.98%21.51%20.87%14.54%20.92%21.05%24.40%25.22%25.52%25.19%26.20%26.83%32.87%29.34%31.09%29.64%32.59%31.70%32.64%32.54%
Net Income309.00M358.00M339.00M140.00M328.00M-69.00M135.00M260.00M321.00M917.00M315.00M118.00M288.00M120.00M322.00M345.00M473.00M423.00M489.00M670.00M657.00M669.00M721.00M728.00M1.03B1.01B1.08B1.31B
Net Income Margin11.28%11.62%9.25%3.65%8.42%-2.01%4.14%7.71%8.69%26.87%9.34%3.45%8.10%3.58%8.94%9.68%12.92%10.05%11.41%15.34%15.43%14.51%15.66%15.26%18.83%18.03%18.24%21.36%
R&D-----------------351.00M367.00M386.00M416.00M453.00M433.00M466.00M541.00M591.00M688.00M724.00M
R&D as % of Total Revenue-----------------8.34%8.56%8.84%9.77%9.82%9.41%9.77%9.92%10.58%11.63%11.82%
Interest Expense----141.00M147.00M111.00M103.00M112.00M108.00M134.00M125.00M137.00M124.00M122.00M128.00M102.00M103.00M105.00M112.00M86.00M77.00M77.00M65.00M69.00M27.00M101.00M120.00M
Interest Expense % of Total Revenue----3.62%4.28%3.40%3.05%3.03%3.16%3.97%3.65%3.85%3.70%3.39%3.59%2.79%2.45%2.45%2.56%2.02%1.67%1.67%1.36%1.27%0.48%1.71%1.96%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.74B5.70B6.51B6.52B6.11B5.04B4.80B5.44B5.65B5.28B6.39B6.05B6.56B6.69B6.56B6.86B7.34B8.10B8.84B8.48B8.54B8.78B8.35B9.18B9.65B9.09B9.50B9.58B
Total Liabilities3.72B4.20B4.68B5.14B4.86B4.18B4.02B4.34B4.46B4.06B4.94B4.70B4.93B5.13B5.00B5.28B5.21B5.62B6.21B6.25B6.29B6.39B6.26B6.76B7.34B7.34B7.95B8.79B
Total Equity1.01B1.49B1.83B1.38B1.25B861.00M775.00M1.10B1.19B1.18B1.41B1.33B1.61B1.54B1.54B1.56B2.11B2.47B2.62B2.23B2.25B2.38B2.09B2.42B2.31B1.75B1.54B798.00M
Cash117.00M108.00M79.00M239.00M293.00M404.00M687.00M428.00M138.00M152.00M345.00M409.00M458.00M295.00M326.00M750.00M535.00M812.00M940.00M1.02B783.00M899.00M723.00M1.00B1.35B1.14B954.00M932.00M
Total Debt2.32B2.36B2.47B2.13B1.99B2.21B1.37B1.87B2.09B1.89B683.00M2.27B2.55B2.06B2.41B2.71B2.40B2.58B2.86B3.08B3.07B3.12B3.11B3.13B3.62B3.75B4.07B5.13B
Net Debt2.20B2.25B2.39B1.89B1.70B1.81B682.00M1.45B1.95B1.73B338.00M1.86B2.09B1.76B2.08B1.96B1.86B1.77B1.92B2.06B2.28B2.22B2.38B2.13B2.27B2.61B3.11B4.20B

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow521.00M610.00M552.00M550.00M575.00M500.00M534.00M429.00M535.00M512.00M521.00M510.00M546.00M536.00M619.00M630.00M663.00M843.00M927.00M940.00M1.00B1.10B1.20B1.29B1.58B1.54B1.65B1.67B
Investing Cash Flow-1.13B-531.00M-594.00M-664.00M-445.00M296.00M-139.00M-339.00M-747.00M-214.00M-802.00M-183.00M-425.00M-409.00M-258.00M-279.00M-340.00M-373.00M-669.00M-409.00M-83.00M-231.00M-564.00M-287.00M-299.00M-374.00M-652.00M-775.00M
Financing Cash Flow655.00M-99.00M12.00M273.00M-72.00M-676.00M-111.00M-359.00M-79.00M-945.00M481.00M-265.00M-83.00M-279.00M-401.00M99.00M-563.00M-383.00M-419.00M-60.00M-1.50B-631.00M-627.00M-451.00M-991.00M-1.48B-1.09B-877.00M
Capital Expenditure74.00M117.00M124.00M151.00M147.00M92.00M73.00M099.00M125.00M140.00M123.00M145.00M143.00M144.00M148.00M148.00M188.00M224.00M210.00M214.00M226.00M238.00M240.00M295.00M323.00M313.00M303.00M
Free Cash Flow447.00M493.00M428.00M399.00M428.00M408.00M461.00M429.00M436.00M387.00M381.00M387.00M401.00M393.00M475.00M482.00M515.00M655.00M703.00M730.00M787.00M876.00M960.00M1.05B1.29B1.22B1.34B1.37B
Dividends Paid54.00M61.00M64.00M72.00M92.00M73.00M81.00M69.00M80.00M111.00M125.00M125.00M118.00M127.00M92.00M204.00M209.00M263.00M223.00M232.00M277.00M280.00M334.00M373.00M424.00M467.00M521.00M563.00M
FCF to OCF85.80%80.82%77.54%72.55%74.43%81.60%86.33%100.00%81.50%75.59%73.13%75.88%73.44%73.32%76.74%76.51%77.68%77.70%75.84%77.66%78.62%79.49%80.13%81.42%81.35%79.09%81.08%81.85%
Dividend Paid to FCF12.08%12.37%14.95%18.05%21.50%17.89%17.57%16.08%18.35%28.68%32.81%32.30%29.43%32.32%19.37%42.32%40.58%40.15%31.72%31.78%35.20%31.96%34.79%35.46%32.94%38.22%38.85%41.22%

Earnings

Report DateAug 10, 2004Nov 17, 2004May 11, 2005Aug 3, 2005Nov 9, 2005Mar 1, 2006May 10, 2006Aug 2, 2006Nov 8, 2006Feb 28, 2007May 9, 2007Aug 1, 2007Nov 7, 2007Feb 27, 2008Feb 19, 2014Jul 30, 2014Feb 18, 2015Jul 29, 2015Feb 24, 2016Jul 29, 2016Nov 2, 2016Feb 22, 2017Jul 28, 2017Feb 21, 2018May 14, 2018Aug 1, 2018Oct 31, 2018Feb 20, 2019May 8, 2019Jul 31, 2019Nov 1, 2019Feb 26, 2020May 5, 2020Aug 5, 2020Oct 30, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Oct 31, 2022Feb 22, 2023May 3, 2023Aug 2, 2023Nov 30, 2023Feb 21, 2024Apr 30, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025May 7, 2025Jul 30, 2025Nov 5, 2025Dec 31, 2025Feb 24, 2027
EPS Estimate0.080.110.170.300.26-0.170.310.340.27-0.280.300.410.910.630.000.701.060.812.051.150.941.260.001.010.001.410.001.230.001.410.001.510.003.060.001.440.003.130.001.700.001.970.002.200.002.190.002.410.002.520.002.540.00--
EPS Actual0.050.290.140.220.260.220.160.230.200.290.240.220.270.320.000.000.000.000.870.670.000.990.921.410.001.280.001.080.001.110.001.350.001.400.002.700.001.370.002.780.001.760.004.010.002.350.002.380.002.360.002.610.002.700.003.28-
Surprise-37.50%163.64%-17.65%-26.67%0.00%--5.88%-25.81%-41.18%7.41%--21.43%-10.00%-21.95%-100.00%-100.00%--100.00%-17.92%-17.28%-100.00%-13.91%-2.13%11.90%-26.73%--23.40%--9.76%--4.26%--7.28%--11.76%--4.86%--11.18%-3.53%-103.55%-6.82%-8.68%--2.07%-3.57%-6.30%---
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-------------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours----After-hours--After-hours

Key Statistics & Ratios

Market Cap20.04B
Enterprise Value24.49B
Trailing P/E15.40
Forward P/E14.58
PEG Ratio2.35
Price / Sales3.28
Price / Book21.87
EPS5.85
Book Value4.21
Revenue (TTM)6.11B
Gross Profit (TTM)4.52B
EBITDA1.95B
Profit Margin21.86%
Operating Margin26.87%
Return on Equity146.14%
Return on Assets9.76%
Shares Outstanding222.43M
Shares Float222.64M
Beta0.20
Dividend Yield2.81%
Dividend Rate2.60
Payout Ratio79.35%

Dividends

20262×
1.01Sep 1, 20261.59May 25, 2026
20252×
0.93Aug 26, 20251.50May 19, 2025
20242×
0.83Aug 27, 20241.36May 10, 2024
20232×
0.72Aug 29, 20231.18May 12, 2023
20222×
0.63Aug 30, 20221.03Apr 25, 2022
20212×
0.54Aug 31, 20210.89Apr 26, 2021
20202×
0.47Sep 1, 20200.79Apr 27, 2020
20192×
0.39Aug 27, 20190.64Apr 24, 2019
20182×
0.34Aug 27, 20180.65Apr 23, 2018
20172×
0.20Aug 28, 20170.60Apr 24, 2017
20162×
0.19Aug 29, 20160.57Apr 25, 2016
20152×
0.18Sep 24, 20150.71Apr 24, 2015

Stock Splits

  • Apr 28, 19994:1
  • Apr 18, 199688:87
  • May 8, 199151:50
  • May 9, 199053:52