John Wiley & Sons, Inc. (WLY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate John Wiley & Sons, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.70
Strong
WeakModerateStrong
P/B Ratio
2.53
Strong
WeakModerateStrong
Earnings Yield
10.32%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
26.13%
Strong
WeakModerateStrong
Operating Margin
16.51%
Moderate
WeakModerateStrong
Net Profit Margin
13.22%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-0.06%
Weak
WeakModerateStrong
Net Income Growth
163.33%
Strong
WeakModerateStrong
EPS Growth
170.51%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.54
Weak
WeakModerateStrong
Quick Ratio
0.51
Weak
WeakModerateStrong
Asset Turnover
0.65x
Moderate
WeakModerateStrong
Inventory Turnover
22.40x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.23%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.08x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.68x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.777
Weak
WeakModerateStrong
Return on Invested Capital
15.04%
Moderate
WeakModerateStrong
Cash Conversion Cycle
12.61 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for WLY.
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