John Wiley & Sons Key Ratios (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	66.02%	67.21%	66.48%	65.73%	64.31%	66.92%	64.58%	66.90%		68.42%	68.82%	73.67%	72.95%	74.92%	74.24%	74.93%	72.46%	75.25%	73.71%	75.43%
EBT Margin (Quarter)	9.01%	13.25%	8.38%	9.50%	-4.80%	9.39%	-15.76%	16.27%		-4.47%	-24.37%	11.53%	5.70%	11.47%	4.61%	11.81%	4.46%	13.75%	10.83%	21.20%
EBIT Margin (Quarter)	8.39%	13.86%	8.91%	10.71%	-3.48%	11.16%	-13.65%	15.68%		9.38%	-10.07%	14.68%	7.17%	15.03%	12.81%	17.28%	7.80%	17.31%	15.31%	24.59%
EBITDA Margin (Quarter)	8.39%	13.86%	8.91%	10.71%	-3.48%	11.16%	-13.65%	15.68%		9.38%	-10.07%	14.68%	7.17%	15.03%	12.81%	17.28%	7.80%	17.31%	15.31%	24.59%
Operating Margin (Quarter)	8.39%	13.86%	8.91%	10.71%	-3.48%	11.16%	-13.65%	15.68%		9.38%	-10.07%	14.68%	7.17%	15.03%	12.81%	17.28%	7.80%	17.31%	15.31%	24.59%
Net Margin (Quarter)	2.83%	10.50%	6.86%	7.91%	-3.66%	7.42%	-14.54%	12.99%		-3.95%	-24.72%	5.39%	-0.36%	9.48%	-5.67%	15.39%	2.95%	10.64%	7.24%	30.22%
FCF Margin (Quarter)	-21.03%	-1.99%	40.92%	27.94%	-22.12%	-1.33%	22.55%	37.98%		-4.34%	19.73%	35.11%	-25.56%	-4.64%	32.85%	29.65%	-24.45%	-1.10%	40.72%	32.15%
Efficiency
Inventory Average (Quarter)	41.47M	40.06M	35.83M	34.26M	35.00M	33.93M	33.81M	31.95M	30.51M	30.21M	29.25M	27.30M	26.03M	26.47M	26.20M	24.09M	22.41M	21.67M	20.34M	19.28M
Assets Average (Quarter)	3,404.62M	3,354.42M	3,362.01M	3,369.84M	3,295.50M	3,178.84M	3,139.31M	3,129.53M	3,017.39M	2,852.50M	2,743.17M	2,716.39M	2,688.78M	2,630.46M	2,604.36M	2,645.66M	2,607.90M	2,495.54M	2,514.03M	2,576.57M
Invested Capital (Quarter)	12.50M	12.50M	15.62M	18.75M	21.88M	25.00M	5.00M	5.00M	5.00M	5.00M	6.25M	7.50M	8.75M	10.00M	10.00M	10.00M	10.00M	10.00M	11.25M	12.50M
Asset Utilization Ratio (Quarter)	0.59	0.61	0.62	0.62	0.63	0.65	0.65	0.65		0.71	0.72	0.72	0.68	0.67	0.65	0.63	0.64	0.67	0.66	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.14	2.91	1.81	11.54	-1.93	0.32	-0.38	6.90		0.31	-0.32	6.36	2.27	4.29	2.19	6.79	2.80	0.65	0.58	10.29
Debt Ratio (Quarter)	0.29	0.31	0.27	0.23	0.29	0.32	0.30	0.24	0.31	0.34	0.33	0.29	0.35	0.37	0.34	0.30	0.33	0.36	0.32	0.27
Times Interest Earned (Quarter)	5.14	2.91	1.81	11.54	-1.93	0.32	-0.38	6.90		0.31	-0.32	6.36	2.27	4.29	2.19	6.79	2.80	0.65	0.58	10.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.19	-1.82	0.09	0.13	-0.18	-2.81	0.17	0.10	-0.19	-0.90	0.21	0.12	-0.19	-0.96	0.14	0.14	-0.20	-4.06	0.11	0.13
Valuation
Enterprise Value (Quarter)	-82.98M	-100.90M	-109.44M	-100.40M	-104.50M	-118.42M	-126.45M	-106.71M	-75.14M	-83.22M	-93.10M	-83.25M	-82.55M	-75.54M	-104.51M	-85.88M	-81.85M	-67.40M	-95.11M	-75.62M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.44%	7.39%	8.35%	9.13%	6.42%	5.69%	1.34%	2.50%		5.31%	0.75%	8.20%	4.88%	5.58%	11.33%	12.13%	11.40%	11.88%	13.35%	15.40%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.05%	0.00%		0.02%	0.01%	-0.50%	0.07%	-0.14%	0.02%	0.03%	0.04%	0.04%	0.05%	0.07%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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John Wiley & Sons WLY Ratios (2009-2026)

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John Wiley & Sons WLY Ratios (2009-2026)

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