WLYB John Wiley & Sons, Inc. Common Stock
$52,56
Prezzo · Lug 8, 2026
Fondamentali al Giu 24, 2026
Intervallo 52 sett.
$30–$54
95% of range
Rating Analisti
BUY
5 analysts
Prezzo Obiettivo
—
P/E (TTM)
9.9
ROE
27.9%
Margine di Profitto Netto
13.2%
WLYB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$52.56
Capitalizzazione di Mercato
—
P/E (TTM)
9.9
EPS (TTM)
$4.16
Ricavi (TTM)
$1.68B
Rendimento div.
—
ROE
27.9%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$30 – $54
WLYB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.68B
2024-04-30
→
2026-04-30
EPS
$4.16
2024-04-30
→
2026-04-30
Flusso di cassa libero
$209M
2026-04-30
→
2026-04-30
Margini
13.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WLYB
Mediana dei peer
P/E (TTM)
9.9
13.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WLYB
Mediana dei peer
Operating Margin (Margine Operativo)
16.5%
—
Net Profit Margin (Margine di Profitto Netto)
13.2%
9.2%
ROA
8.4%
6.0%
ROE
27.9%
13.9%
ROIC
18.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WLYB
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.8
39.4
Current Ratio (Rapporto corrente)
0.5
0.8
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WLYB
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.06%
—
EPS YoY
171.9%
—
Net Income YoY (Utile Netto YoY)
163.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WLYB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
33.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
33.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Aprile 2026 | $0,3550 |
| 30 Dicembre 2025 | $0,3550 |
| 07 Ottobre 2025 | $0,3550 |
| 08 Luglio 2025 | $0,3550 |
| 08 Aprile 2025 | $0,3525 |
| 26 Dicembre 2024 | $0,3525 |
| 08 Ottobre 2024 | $0,3525 |
| 09 Luglio 2024 | $0,3525 |
| 08 Aprile 2024 | $0,3500 |
| 26 Dicembre 2023 | $0,3500 |
| 06 Ottobre 2023 | $0,3500 |
| 05 Luglio 2023 | $0,3500 |
| 10 Aprile 2023 | $0,3475 |
| 23 Dicembre 2022 | $0,3475 |
| 07 Ottobre 2022 | $0,3475 |
| 05 Luglio 2022 | $0,3475 |
| 04 Aprile 2022 | $0,3450 |
| 27 Dicembre 2021 | $0,3450 |
| 08 Ottobre 2021 | $0,3450 |
| 02 Luglio 2021 | $0,3450 |
WLYB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
5 analisti
- Acquisto forte 1 20,0%
- Compra 3 60,0%
- Mantieni 1 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.67 | $1.67 | 0.00% |
| 31 Marzo 2026 | $0.97 | $0.87 | 0.10% |
| 31 Dicembre 2025 | $1.10 | $0.98 | 0.12% |
| 30 Settembre 2025 | $0.49 | $0.51 | -0.01% |
| 30 Giugno 2025 | $1.37 | $1.28 | 0.09% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| WLYB | — | 9.9 | -0.06% | 13.2% | 27.9% | — |
| NWSA | — | — | — | — | — | — |
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| SCHL | $418M | -246.7 | 2.2% | -0.12% | -0.20% | — |
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $1.68B | $1.68B | $1.87B | |
| Cost of Revenue | $432M | $431M | $580M | |
| SG&A Expense | $896M | $947M | $1.01B | |
| Operating Expenses | $1.40B | $1.46B | $1.82B | |
| Operating Income | $277M | $221M | $52M | |
| Other Non-op | $-7M | $5M | $-4M | |
| Pretax Income | $215M | $143M | $-187M | |
| Income Tax | $-7M | $59M | $13M | |
| Net Income | $222M | $84M | $-200M | |
| EPS (Basic) | $4.22 | $1.56 | $-3.65 | |
| EPS (Diluted) | $4.16 | $1.53 | $-3.65 | |
| Shares (Basic) | 52,466,000 | 54,054,000 | 54,945,000 | |
| Shares (Diluted) | 53,247,000 | 54,830,000 | 54,945,000 | |
| EBITDA | $420M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $76M | $86M | · | |
| Receivables | $244M | $228M | · | |
| Inventory | $19M | $23M | · | |
| Prepaid Expense | $81M | $103M | · | |
| Current Assets | $420M | $440M | · | |
| PP&E (Net) | $136M | $162M | · | |
| PP&E (Gross) | $843M | $799M | · | |
| Accum. Depreciation | $707M | $637M | · | |
| Goodwill | $1.13B | $1.12B | $1.09B | |
| Intangibles | $579M | $595M | · | |
| Other Non-current Assets | $267M | $307M | · | |
| Total Assets | $2.59B | $2.69B | · | |
| Accounts Payable | $67M | $61M | · | |
| Current Liabilities | $779M | $821M | · | |
| Capital Leases | $70M | $81M | · | |
| Deferred Tax | $99M | $105M | · | |
| Other Non-current Liabilities | $66M | $70M | · | |
| Total Liabilities | $1.74B | $1.94B | · | |
| Long-term Debt | $683M | $799M | · | |
| Total Debt | $683M | · | · | |
| Paid-in Capital | $487M | $482M | · | |
| Retained Earnings | $1.74B | $1.59B | · | |
| Treasury Stock | $1.02B | $925M | · | |
| AOCI | $-442M | $-479M | · | |
| Stockholders' Equity | $848M | $752M | $740M | |
| Liabilities + Equity | $2.59B | $2.69B | · |
Flusso di cassa 17
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $143M | $147M | $177M | |
| Stock-based Comp | $21M | $22M | $25M | |
| Deferred Tax | $-75M | $939.0K | $-38M | |
| Amort. of Intangibles | $53M | $52M | $56M | |
| Other Non-cash | $-50M | · | · | |
| Operating Cash Flow | $261M | $203M | $208M | |
| CapEx | $51M | $61M | $76M | |
| Investing Cash Flow | $28M | $-94M | $-107M | |
| Debt Issued | $965M | $1.20B | $1.18B | |
| Net Debt Issued | $-120M | · | · | |
| Stock Repurchased | $100M | $60M | $45M | |
| Net Stock Activity | $-100M | · | · | |
| Dividends Paid | $74M | $76M | $77M | |
| Financing Cash Flow | $-298M | $-125M | $-107M | |
| Net Change in Cash | $-10M | $-14M | $-8M | |
| Taxes Paid | $58M | $54M | $51M | |
| Free Cash Flow | $209M | · | · |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Operating Margin | 16.5% | · | · | |
| Net Margin | 13.2% | · | · | |
| Pretax Margin | 12.8% | · | · | |
| EBITDA Margin | 25.1% | · | · | |
| ROA | 8.4% | · | · | |
| ROE | 27.9% | · | · | |
| ROIC | 18.6% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | 0.8 | · | · | |
| LT Debt / Equity | 0.8 | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Inventory Turnover | 20.5 | · | · | |
| Receivables Turnover | 7.1 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | -0.06% | -10.4% | · | |
| EPS YoY | 171.9% | · | · | |
| Net Income YoY | 163.3% | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $1.68B | · | · | |
| Net Income TTM | $222M | · | · | |
| P/E | 9.9 | · | · | |
| Earnings Yield | 10.1% | · | · | |
| Payout Ratio | 33.6% | · | · | |
| Annual Payout | $74M | · | · |
Conto Economico 13
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $448M | $443M | $468M | |
| Cost of Revenue | $110M | $111M | $123M | |
| SG&A Expense | $211M | $230M | $252M | |
| Operating Expenses | $338M | $366M | $400M | |
| Operating Income | $110M | $76M | $69M | |
| Other Non-op | $-3M | $1M | $-257.0K | |
| Pretax Income | $95M | $52M | $54M | |
| Income Tax | $-40M | $-16M | $29M | |
| Net Income | $135M | $68M | $25M | |
| EPS (Basic) | $2.58 | $1.27 | $0.45 | |
| EPS (Diluted) | $2.54 | $1.25 | $0.45 | |
| Shares (Basic) | -106,245,000 | -108,466,000 | -110,239,000 | |
| Shares (Diluted) | -106,891,000 | -108,349,000 | -110,239,000 |
Stato Patrimoniale 25
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $76M | $86M | · | |
| Receivables | $244M | $228M | · | |
| Inventory | $19M | $23M | · | |
| Prepaid Expense | $81M | $103M | · | |
| Current Assets | $420M | $440M | · | |
| PP&E (Net) | $136M | $162M | · | |
| PP&E (Gross) | $843M | $799M | · | |
| Accum. Depreciation | $707M | $637M | · | |
| Goodwill | $1.13B | $1.12B | $1.09B | |
| Intangibles | $579M | $595M | · | |
| Other Non-current Assets | $267M | $307M | · | |
| Total Assets | $2.59B | $2.69B | · | |
| Accounts Payable | $67M | $61M | · | |
| Current Liabilities | $779M | $821M | · | |
| Capital Leases | $70M | $81M | · | |
| Deferred Tax | $99M | $105M | · | |
| Other Non-current Liabilities | $66M | $70M | · | |
| Total Liabilities | $1.74B | $1.94B | · | |
| Long-term Debt | $683M | $799M | · | |
| Paid-in Capital | $487M | $482M | · | |
| Retained Earnings | $1.74B | $1.59B | · | |
| Treasury Stock | $1.02B | $925M | · | |
| AOCI | $-442M | $-479M | · | |
| Stockholders' Equity | $848M | $752M | $740M | |
| Liabilities + Equity | $2.59B | $2.69B | · |
Flusso di cassa 12
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|---|
| D&A | $36M | $37M | $48M | |
| Stock-based Comp | $4M | $5M | $6M | |
| Amort. of Intangibles | $13M | $13M | $13M | |
| Operating Cash Flow | $157M | $150M | $183M | |
| CapEx | $13M | $19M | $19M | |
| Investing Cash Flow | $-18M | $-24M | $-28M | |
| Debt Issued | $265M | $153M | $285M | |
| Stock Repurchased | $30M | $25M | $16M | |
| Dividends Paid | $18M | $19M | $19M | |
| Financing Cash Flow | $-158M | $-149M | $-163M | |
| Net Change in Cash | $-19M | $-19M | $-9M | |
| Taxes Paid | $11M | $11M | $12M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Ricavi | $1.68B | $1.68B | $1.87B |
| Margine Operativo % | 16.5% | — | — |
| Utile netto | $222M | $84M | $-200M |
| EPS Diluito | $4.16 | $1.53 | $-3.65 |
Stato Patrimoniale
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | — | — |
| Rapporto corrente | 0.5 | — | — |
| Quick Ratio | 0.4 | — | — |
Flusso di cassa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Flusso di cassa libero | $209M | — | — |
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