Wolters Kluwer N.V. / Fundamentals
Income statement
- Net revenue
€11.50B - Cost of goods sold
€3.43B - Gross profit
€8.07B - SG&A expenses
€5.29B - R&D expenses
€0.00 - EBITDA
€3.71B - D&A
€924.00M - EBIT
€2.77B - Interest expenses
€24.00M - EBT
€2.67B - Tax expenses
€589.00M - Net income
€2.09B
Cash flow statement
- Net deferred tax
-€464.00M - Non-cash items
€876.00M - Changes in working capital
€180.00M - Operating cash flow
€3.20B - Capex
€637.00M - Other investing cash flow
€6.00M - Net investing cash flow
-€1.03B - Total cash dividends paid
-€988.00M - Issuance of common stock
€430.00M - Debt repayment
€499.00M - Other financing cash flow
-€1.08B - Net financing cash flow
-€2.57B - Foreign exchange effects
€9.00M - Net change in cash
€743.00M - Cash at end of period
€954.00M - Free cash flow
€3.84B
Balance sheet
- Cash and cash equivalents
€954.00M - Cash and short-term investments
€954.00M - Total receivables
€1.54B - Inventory
€79.00M - Other current assets
€82.00M - Total current assets
€2.66B - Property, plant & equipment
€293.00M - Goodwill
€4.71B - Intangible assets
€1.74B - Long-term investments
€0.00 - Other non-current assets
€47.00M - Total non-current assets
€6.84B - Total assets
€9.50B - Accounts payable
€1.09B - Short-term debt
€422.00M - Other current liabilities
€2.16B - Total current liabilities
€3.78B - Long-term debt
€3.65B - Deferred tax liabilities
€324.00M - Other non-current liabilities
€89.00M - Total non-current liabilities
€4.17B - Total liabilities
€7.95B - Common stock
€29.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.55B - Total liabilities and shareholders' equity
€9.50B
Company information
- Market capitalization
€33.75B - Employees
21K - Enterprise Value
€38.68B
Company ratios
- Gross margin
-
70.2% Much worse than peer group: 10,111,943,150,343,795.0% - EBITDA margin
-
32.2% Much better than peer group: -418,669,733,364,696.0% - EBIT margin
-
24.1% Much better than peer group: -1,372,304,245,087,571.7% - EBT margin
-
23.3% Much better than peer group: -393,868,847,284,222.4% - Net margin
-
18.1% Much better than peer group: -393,868,847,284,224.8% - ROE
-
135.0% Much better than peer group: 4.1% - ROA
-
22.0% Better than peer group: 3.7% - Asset turnover
-
121.1% Even with peer group: 120.2% - FCF margin
-
22.3% Much worse than peer group: 23,236,706,933,008.0% - FCF yield
7.6% - Efficiency ratio
67.8% - Net sales per employee
-
€542.45K - Net income per employee
-
€98.40K