Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.34%
operating margin TTM
24.67%
revenue TTM
5.44 Billion
revenue per share TTM
22.84$
valuation ratios | |
|---|---|
| pe ratio | 12.39 |
| peg ratio | 0.79 |
| price to book ratio | 20.23 |
| price to sales ratio | 2.65 |
| enterprise value multiple | 5.98 |
| price fair value | 20.23 |
profitability ratios | |
|---|---|
| gross profit margin | 73.47% |
| operating profit margin | 24.67% |
| pretax profit margin | 26.91% |
| net profit margin | 21.34% |
| return on assets | 13.6% |
| return on equity | 154.62% |
| return on capital employed | 27.26% |
liquidity ratios | |
|---|---|
| current ratio | 0.65 |
| quick ratio | 0.63 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 13.97 |
| operating cycle | 111.96 |
| days of payables outstanding | 251.94 |
| cash conversion cycle | -139.97 |
| receivables turnover | 3.72 |
| payables turnover | 1.45 |
| inventory turnover | 26.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 6.43 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.87 |
| interest coverage | 16.80 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.16 |
| cash per share | 4.12 |
| operating cash flow per share | 7.53 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 2.19 |
| capital expenditure coverage ratio | 5.48 |
Frequently Asked Questions
When was the last time Wolters Kluwer N.V. (PNK:WTKWY) reported earnings?
Wolters Kluwer N.V. (WTKWY) published its most recent earnings results on 30-06-2025.
What is Wolters Kluwer N.V.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Wolters Kluwer N.V. (PNK:WTKWY)'s trailing twelve months ROE is 154.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Wolters Kluwer N.V. (WTKWY) currently has a ROA of 13.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WTKWY's net profit margin stand at?
WTKWY reported a profit margin of 21.34% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WTKWY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.65 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 6.43.