Wolters Kluwer (WKL.AS) stock price, revenue, and financials

Wolters Kluwer market cap is €17.7 b, and annual revenue was €4.61 b in FY 2019

€17.7 B

WKL.AS Mkt cap, 21-May-2020

€4.6 B

Wolters Kluwer Revenue FY, 2019
Wolters Kluwer Revenue growth (FY, 2018 - FY, 2019), %8%
Wolters Kluwer Gross profit (FY, 2019)3.2 B
Wolters Kluwer Gross profit margin (FY, 2019), %70%
Wolters Kluwer Net income (FY, 2019)669 M
Wolters Kluwer EBIT (FY, 2019)908 M
Wolters Kluwer Cash, 31-Dec-2019899 M
Wolters Kluwer EV20 B

Wolters Kluwer Revenue

Wolters Kluwer revenue was €4.61 b in FY, 2019 which is a 8.3% year over year increase from the previous period.

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Wolters Kluwer Revenue Breakdown

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Wolters Kluwer revenue breakdown by business segment: 20.5% from Legal & Regulatory , 23.2% from Governance, Risk & Compliance, 30.6% from Tax & Accounting and 25.7% from Health

Wolters Kluwer revenue breakdown by geographic segment: 6.0% from Asia Pacific, 61.0% from North America, 27.0% from Europe and 6.0% from Other

Wolters Kluwer Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.3b4.4b4.3b4.6b

Revenue growth, %

2%3%(4%)8%

Cost of goods sold

1.3b1.3b1.3b1.4b

Gross profit

3.0b3.1b3.0b3.2b

Gross profit Margin, %

69%70%70%70%

Sales and marketing expense

808.0m818.0m753.0m808.0m

General and administrative expense

1.4b1.4b1.4b1.5b

Operating expense total

2.2b47.0m2.2b2.3b

EBIT

766.0m869.0m961.0m908.0m

EBIT margin, %

18%20%23%20%

Pre tax profit

655.0m765.0m891.0m858.0m

Income tax expense

165.0m94.0m234.0m189.0m

Net Income

490.0m671.0m657.0m669.0m

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

2.2b2.0b2.2b

Cost of goods sold

672.0m611.0m672.0m

Gross profit

1.5b1.4b1.5b

Gross profit Margin, %

69%70%70%

Sales and marketing expense

406.0m367.0m389.0m

General and administrative expense

740.0m675.0m719.0m

Operating expense total

1.1b1.0b1.1b

EBIT

396.0m524.0m423.0m

EBIT margin, %

18%26%19%

Pre tax profit

338.0m475.0m399.0m

Income tax expense

72.0m116.0m96.0m

Net Income

266.0m359.0m303.0m

Wolters Kluwer Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

940.0m1.0b783.0m899.0m

Accounts Receivable

1.4b1.3b1.0b1.1b

Inventories

118.0m95.0m75.0m73.0m

Current Assets

2.5b2.7b2.3b2.5b

PP&E

126.0m101.0m94.0m95.0m

Goodwill

4.0b

Total Assets

8.8b8.5b8.3b8.8b

Accounts Payable

414.0m335.0m397.0m169.0m

Short-term debt

556.0m1.0b748.0m995.0m

Current Liabilities

3.2b3.5b3.3b3.8b

Long-term debt

2.3b2.0b2.1b2.1b

Non-Current Liabilities

3.0b2.6b2.7b2.6b

Total Debt

2.9b3.1b2.8b3.1b

Total Liabilities

6.4b

Common Stock

36.0m35.0m34.0m33.0m

Additional Paid-in Capital

87.0m87.0m87.0m87.0m

Total Equity

2.4b2.3b2.3b2.4b

Debt to Equity Ratio

1.2 x1.3 x1.2 x1.3 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.4 x

Financial Leverage

3.6 x3.6 x3.7 x3.7 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

1.0b654.0m828.0m

Accounts Receivable

1.1b1.0b889.0m

Inventories

110.0m72.0m76.0m

Current Assets

2.3b1.8b2.2b

PP&E

107.0m88.0m88.0m

Total Assets

8.6b7.7b8.5b

Accounts Payable

333.0m273.0m368.0m

Short-term debt

1.2b581.0m818.0m

Current Liabilities

3.5b2.9b3.3b

Long-term debt

2.0b2.0b2.3b

Non-Current Liabilities

2.7b2.6b3.0b

Total Debt

3.3b2.6b3.1b

Common Stock

36.0m35.0m34.0m

Additional Paid-in Capital

87.0m87.0m87.0m

Total Equity

2.4b2.2b2.3b

Debt to Equity Ratio

1.4 x1.2 x1.4 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

3.6 x3.5 x3.7 x

Wolters Kluwer Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

490.0m671.0m657.0m669.0m

Depreciation and Amortization

360.0m396.0m395.0m475.0m

Accounts Receivable

(62.0m)

Inventories

(2.0m)

Accounts Payable

(11.0m)

Cash From Operating Activities

927.0m940.0m934.0m1.1b

Capital Expenditures

(224.0m)(210.0m)(214.0m)(226.0m)

Cash From Investing Activities

(669.0m)(409.0m)(83.0m)(231.0m)

Long-term Borrowings

(5.0m)(18.0m)(752.0m)(214.0m)

Dividends Paid

(223.0m)(232.0m)(277.0m)(280.0m)

Cash From Financing Activities

(419.0m)(60.0m)(1.4b)(631.0m)

Net Change in Cash

(161.0m)471.0m(581.0m)240.0m

Interest Paid

100.0m87.0m96.0m46.0m

Income Taxes Paid

108.0m156.0m206.0m195.0m

Free Cash Flow

703.0m730.0m720.0m876.0m

Half Year

EURH1, 2017H1, 2018H1, 2019

Net Income

266.0m359.0m303.0m

Depreciation and Amortization

190.0m179.0m208.0m

Cash From Operating Activities

342.0m319.0m436.0m

Capital Expenditures

(96.0m)(88.0m)(100.0m)

Cash From Investing Activities

(318.0m)199.0m(101.0m)

Long-term Borrowings

(16.0m)(753.0m)(178.0m)

Dividends Paid

(172.0m)(182.0m)(174.0m)

Cash From Financing Activities

171.0m(1.2b)(278.0m)

Net Change in Cash

195.0m(637.0m)57.0m

Interest Paid

81.0m84.0m39.0m

Income Taxes Paid

108.0m124.0m112.0m

Free Cash Flow

246.0m231.0m336.0m

Wolters Kluwer Ratios

EURY, 2019

EV/EBIT

22 x

EV/CFO

18.1 x

EV/FCF

22.8 x

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.7 x

Wolters Kluwer Operating Metrics

Wolters Kluwer's Enterprise Customers was reported to be 79.6 k in FY, 2015.
FY, 2015FY, 2016FY, 2017Mar, 2018Q1, 2018FY, 2018FY, 2019

Enterprise Customers

79.58 k

Customers (Healthcare professionals)

1 m1 m

Customers (Accounting Firms)

210 k800 k

Customers (Legal Professionals)

600 k

Countries (Customers)

180 180 180 180 180 180

Countries Covered

40

Wolters Kluwer Employee Rating

3.22203 votes
Culture & Values
3.0
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.8
Source