John Wiley & Sons Inc.
WLYB | NYSE
$52.05
+$0.45 (+0.88%)
Nov 2, 2026, 9:32 AM ET · Market open
Market Data
Market Cap $2.64B
Enterprise Value $3.88B
Beta 0.71
Average Volume 1.89K
Shares Outstanding (Diluted) 50.75M
Shares Change YoY -5.96%
Institutional Ownership 0.46%
Exchange NYSE
ISIN US9682233054
Price Performance
Price Change 1M 5.1%
Price Change 3M -1.2%
Price Change 6M 26.3%
Price Change YTD 68.6%
Price Change 1Y 40.9%
Price Change 3Y 70.2%
Price Change 5Y -3.4%
1M CAGR (ann.) 11.4%
1Y CAGR (ann.) 40.0%
5Y CAGR (ann.) 2.8%
All-Time CAGR 2.4%
Valuation
PE Ratio 13.65
Forward PE 10.23
PEG Ratio 0.13
Forward PEG 0.95
PS Ratio 1.57
Forward PS 1.50
PB Ratio 3.28
P/FCF Ratio 12.36
P/Adj. FCF Ratio 14.27
P/OCF Ratio 9.02
EV/Sales 2.33
EV/EBIT 14.14
EV/EBITDA 9.21
EV/FCF 18.36
Earnings Yield 7.3%
FCF Yield 8.1%
Adj. FCF Yield 7.0%
Financial Health
Net Debt $1.2B
Total Debt $1.37B
Cash & Short-Term Investments $106.43M
Total Assets $3.13B
Current Ratio 0.64
Quick Ratio 0.61
Debt / Equity Ratio 1.72
Debt / EBITDA 3.26
Debt / FCF 6.50
OCF / Debt 0.21
Interest Coverage 5.26
Altman Z-Score 2.16
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 75.4%
Operating Profit Margin 17.6%
EBITDA Margin 22.7%
Net Profit Margin 11.9%
FCF Margin 12.7%
Adj. FCF Margin 11.0%
SBC / Revenue 1.7%
SBC Impact (per share) -13.4%
Returns
Return on Assets 6.3%
Return on Equity 25.3%
Return on Invested Capital 9.9%
Return on Capital Employed 10.1%
Return on Tangible Assets 22.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.6%
Revenue CAGR 5Y -3.6%
Revenue CAGR 10Y -0.3%
EPS CAGR 3Y 243.5%
EPS CAGR 5Y 7.9%
EPS CAGR 10Y 4.3%
FCF CAGR 3Y 6.1%
FCF CAGR 5Y -4.2%
FCF CAGR 10Y -1.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 3, 2026
EPS Estimate (next Q) $1.24
EPS Growth Est (next Q) 12.7%
Revenue Est (next Q) $448M
Revenue Growth Est (next Q) 6.2%
Fair Value Estimates
Graham Number $36.54
Graham Upside -29.2%
Lynch Fair Value $30.01
Lynch Upside -41.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $290.25M
Free Cash Flow $211.52M
Adj. Free Cash Flow $183.25M
FCF Per Share $4.17
OCF Per Share $5.72
OCF/S Ratio 17.4%
Income Statement
Revenue $1.67B
Gross Profit $1.2B
Operating Income $292.56M
EBITDA $421.74M
Net Income $198.19M
EPS (Diluted) $3.78
Revenue / Employee $370.24K
Profit / Employee $44.04K
Employees 4,500
Dividends
Annual Dividend $1.42
Dividend Yield 2.75%
Payout Ratio 37.7%
FCF Payout Ratio 34.8%
Adj. FCF Payout Ratio 40.1%
Dividend Growth (YoY) 0.7%
Pay Frequency Quarterly
Ex-Dividend Date Oct 6, 2026
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