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
13.22%
operating margin TTM
16.51%
revenue TTM
1.87 Billion
revenue per share TTM
35.22$
valuation ratios | |
|---|---|
| pe ratio | 10.26 |
| peg ratio | 0.06 |
| price to book ratio | 0.88 |
| price to sales ratio | 1.41 |
| enterprise value multiple | 4.48 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 71.1% |
| operating profit margin | 16.51% |
| pretax profit margin | 12.83% |
| net profit margin | 13.22% |
| return on assets | 8.55% |
| return on equity | 18.41% |
| return on capital employed | 15.27% |
liquidity ratios | |
|---|---|
| current ratio | 0.54 |
| quick ratio | 0.51 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.51 |
| operating cycle | 67.67 |
| days of payables outstanding | 50.62 |
| cash conversion cycle | 17.05 |
| receivables turnover | 6.87 |
| payables turnover | 7.21 |
| inventory turnover | 25.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.23 |
| interest coverage | 11.27 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.10 |
| cash per share | 1.48 |
| operating cash flow per share | 5.10 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 9.16 |
| capital expenditure coverage ratio | 5.09 |
Frequently Asked Questions
When was the last time John Wiley & Sons, Inc. (NYSE:WLY) reported earnings?
John Wiley & Sons, Inc. (WLY) published its most recent earnings results on 06-03-2026.
What is John Wiley & Sons, Inc.'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. John Wiley & Sons, Inc. (NYSE:WLY)'s trailing twelve months ROE is 18.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. John Wiley & Sons, Inc. (WLY) currently has a ROA of 8.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WLY's net profit margin stand at?
WLY reported a profit margin of 13.22% 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 WLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.54 in the most recent quarter. The quick ratio stood at 0.51, with a Debt/Eq ratio of 0.30.