WisdomTree, Inc. (FRA:1WT)

WisdomTree Statistics

Total Valuation

WisdomTree has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.32 billion.

Market Cap	1.87B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	136.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	10.36%
Owned by Institutions (%)	117.91%
Float	122.58M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 12.17.

PE Ratio	20.06
Forward PE	12.17
PS Ratio	4.43
PB Ratio	5.29
P/TBV Ratio	n/a
P/FCF Ratio	14.82
P/OCF Ratio	14.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 18.42.

EV / Earnings	24.93
EV / Sales	5.58
EV / EBITDA	14.55
EV / EBIT	15.39
EV / FCF	18.42

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.31.

Current Ratio	1.75
Quick Ratio	1.71
Debt / Equity	2.31
Debt / EBITDA	5.06
Debt / FCF	6.48
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 17.60%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	17.60%
Return on Capital Employed (ROCE)	14.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	274,996
Employee Count	338
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, WisdomTree has paid 28.18 million in taxes.

Income Tax	28.18M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by +54.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.57%
50-Day Moving Average	10.86
200-Day Moving Average	10.35
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.27

Income Statement

In the last 12 months, WisdomTree had revenue of EUR 420.53 million and earned 92.95 million in profits. Earnings per share was 0.64.

Revenue	420.53M
Gross Profit	213.76M
Operating Income	152.36M
Pretax Income	121.13M
Net Income	92.95M
EBITDA	155.58M
EBIT	152.36M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 356.73 million in cash and 814.73 million in debt, with a net cash position of -457.99 million.

Cash & Cash Equivalents	356.73M
Total Debt	814.73M
Net Cash	-457.99M
Net Cash Per Share	n/a
Equity (Book Value)	352.32M
Book Value Per Share	2.58
Working Capital	179.12M

Cash Flow

In the last 12 months, operating cash flow was 126.01 million and capital expenditures -183,116, giving a free cash flow of 125.82 million.

Operating Cash Flow	126.01M
Capital Expenditures	-183,116
Free Cash Flow	125.82M
FCF Per Share	n/a

Margins

Gross margin is 50.83%, with operating and profit margins of 36.23% and 22.10%.

Gross Margin	50.83%
Operating Margin	36.23%
Pretax Margin	28.80%
Profit Margin	22.10%
EBITDA Margin	37.00%
EBIT Margin	36.23%
FCF Margin	29.92%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.11
Dividend Yield	0.75%
Dividend Growth (YoY)	-2.89%
Years of Dividend Growth	n/a
Payout Ratio	16.82%
Buyback Yield	2.20%
Shareholder Yield	2.95%
Earnings Yield	4.98%
FCF Yield	6.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WisdomTree has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5