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Total Valuation
WisdomTree has a market cap or net worth of $2.79B. The enterprise value is $2.59K.
Market Cap$2.79B
Enterprise Value$2.59K
Share Statistics
WisdomTree has 152,941,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,941,270
Owned by Insiders9.29%
Owned by Institutions0.47%
Financial Efficiency
WisdomTree’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.37M
Profits Per Employee303.15K
Employee Count360
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WisdomTree is 45.1. WisdomTree’s PEG ratio is 0.12.
PE Ratio45.1
PS Ratio3.47
PB Ratio4.14
Price to Fair Value4.14
Price to FCF11.47
Price to Operating Cash Flow14.03
PEG Ratio0.12
Income Statement
In the last 12 months, WisdomTree had revenue of 493.75M and earned 109.13M in profits. Earnings per share was 0.78.
Revenue493.75M
Gross Profit356.07M
Operating Income174.19M
Pretax Income142.22M
Net Income109.13M
EBITDA182.67M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 198.20M and capital expenditures -1.01M, giving a free cash flow of 197.19M billion.
Operating Cash Flow198.20M
Free Cash Flow197.19M
Free Cash Flow per Share1.29
Dividends & Yields
WisdomTree pays an annual dividend of $0.03, resulting in a dividend yield of 0.64%
Dividend Per Share$0.03
Dividend Yield0.64%
Payout Ratio12.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change58.14%
50-Day Moving Average18.68
200-Day Moving Average15.52
Relative Strength Index (RSI)53.55
Average Volume (3m)2.89M
Important Dates
WisdomTree upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
WisdomTree as a current ratio of 1.75, with Debt / Equity ratio of 257.67%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.56
Net Debt to EBITDA3.53
Interest Coverage Ratio5.73
Taxes
In the past 12 months, WisdomTree has paid 33.09M in taxes.
Income Tax33.09M
Effective Tax Rate0.23
Enterprise Valuation
WisdomTree EV to EBITDA ratio is 12.90, with an EV/FCF ratio of 15.79.
EV to Sales4.77
EV to EBITDA12.90
EV to Free Cash Flow15.79
EV to Operating Cash Flow15.76
Balance Sheet
WisdomTree has $294.81M in cash and marketable securities with $1.08B in debt, giving a net cash position of -$783.59M billion.
Cash & Marketable Securities$294.81M
Total Debt$1.08B
Net Cash-$783.59M
Net Cash Per Share-$5.12
Tangible Book Value Per Share-$4.02
Margins
Gross margin is 71.64%, with operating margin of 35.28%, and net profit margin of 22.10%.
Gross Margin71.64%
Operating Margin35.28%
Pretax Margin28.80%
Net Profit Margin22.10%
EBITDA Margin37.00%
EBIT Margin36.23%
Analyst Forecast
The average price target for WisdomTree is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside5.40% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast24.18%
EPS Growth Forecast18.98%