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WLY

JOHN WILEY & SONS, INC.

NYSE · Communication Services · Publishing · US

$52.72
−0.47%
Ask drillr

Leverage

Debt / equity
1.72x
Net debt / equity
1.59x
Debt / assets
0.44x
Debt / EBITDA
3.63x
Net debt / EBITDA
3.35x

Liquidity & coverage

Current ratio
0.64x
Quick ratio
0.61x
Cash ratio
0.15x
Interest coverage
5.26x
EBITDA / interest
8.10x
Working capital
-$250.6M

Cash & dividend

FCF / debt
0.15x
Cash flow / debt
0.21x
Dividend per share
$1.07
Dividend yield
2.0%
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026