WKL - Wolters Kluwer N.V.
AMS
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Industrials
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Specialty Business Services
Alphen aan den Rijn,
Netherlands
Type: Equity
WKL price evolution
WKL
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1098 | |||
| Short term investments | ||||
| Net receivables | $1535 | $1462 | $1552 | $1523 |
| Inventory | $84 | $79 | $79 | $73 |
| Total current assets | $2754 | $2656 | $2977 | $2798 |
| Long term investments | $10 | |||
| Property, plant & equipment | $320 | $336 | $362 | $389 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9094 | $9087 | $9510 | $9430 |
| Current liabilities | ||||
| Accounts payable | $997 | $903 | $990 | $794 |
| Deferred revenue | ||||
| Short long term debt | $19 | |||
| Total current liabilities | $3790 | $3521 | $3869 | $3936 |
| Long term debt | $3086 | $3078 | $2830 | $2335 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7345 | $7084 | $7200 | $6799 |
| Shareholders' equity | ||||
| Retained earnings | $1632 | $1885 | $2927 | $2512 |
| Other shareholder equity | $2512 | |||
| Total shareholder equity | $2631 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $486 | $437 | $1001 | $723 |
| Short term investments | ||||
| Net receivables | $1361 | $1339 | $1239 | $1158 |
| Inventory | $84 | $79 | $65 | $68 |
| Total current assets | $2754 | $2977 | $2738 | $2183 |
| Long term investments | $15 | $12 | ||
| Property, plant & equipment | $320 | $362 | $376 | $403 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9094 | $9510 | $9028 | $8383 |
| Current liabilities | ||||
| Accounts payable | $165 | $147 | $123 | $133 |
| Deferred revenue | ||||
| Short long term debt | $1 | |||
| Total current liabilities | $3790 | $3869 | $3056 | $3151 |
| Long term debt | $3086 | $2830 | $2791 | $2300 |
| Total noncurrent liabilities | $2576 | |||
| Total debt | ||||
| Total liabilities | $7345 | $7200 | $6611 | $6296 |
| Shareholders' equity | ||||
| Retained earnings | $2151 | $2581 | $2448 | $2441 |
| Other shareholder equity | $215 | $346 | $97 | -$251 |
| Total shareholder equity | $2417 | $2087 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2859 | $2725 | $2853 | $2600 |
| Cost of revenue | ||||
| Gross Profit | $2060 | $1948 | $2013 | $1862 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1366 | $1316 | $1320 | $1222 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $148 | $142 | $107 | $142 |
| Interest expense | -$15 | -$11 | -$14 | -$43 |
| Net income | ||||
| Net income | $528 | $479 | $572 | $455 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5584 | $5453 | $4771 | $4603 |
| Cost of revenue | $1374 | $1359 | ||
| Gross Profit | $4008 | $3875 | $3397 | $3244 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2324 | $2247 | ||
| Total operating expenses | $2678 | $2591 | $3698 | $3606 |
| Operating income | $1073 | $997 | ||
| Income from continuing operations | ||||
| EBIT | $1073 | $997 | ||
| Income tax expense | $290 | $249 | $201 | $216 |
| Interest expense | -$26 | -$54 | -$58 | -$79 |
| Net income | ||||
| Net income | $1007 | $1027 | $728 | $721 |
| Income (for common shares) | $728 | $721 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$374 | -$203 | -$299 | -$209 |
| Financing activities | ||||
| Dividends paid | -$467 | -$247 | -$424 | -$264 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1481 | -$711 | -$991 | -$502 |
| Effect of exchange rate | -$31 | -$19 | $44 | $74 |
| Change in cash and equivalents | -$341 | -$252 | $336 | $29 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $728 | $721 | ||
| Operating activities | ||||
| Depreciation | $421 | $423 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1292 | $1197 | ||
| Investing activities | ||||
| Capital expenditures | -$240 | -$25 | ||
| Investments | ||||
| Total cash flows from investing | -$374 | -$299 | -$287 | -$563 |
| Financing activities | ||||
| Dividends paid | -$467 | -$424 | -$372 | -$334 |
| Sale and purchase of stock | ||||
| Net borrowings | $332 | $59 | ||
| Total cash flows from financing | -$1481 | -$991 | -$451 | -$627 |
| Effect of exchange rate | -$31 | $44 | $76 | -$77 |
| Change in cash and equivalents | -$341 | $336 | $630 | -$70 |
News
Fundamentals
| Market cap | $36.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 257.50M |
| Revenue | $11.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.03B |
| Revenue Q/Q | 119.92% |
| Revenue Y/Y | 123.83% |
| P/E ratio | 17.92 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.30 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.90 |
|---|---|
| ROA | 21.92% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.73 |
| Quick ratio | 0.70 |