WisdomTree, Inc. (FRA:1WT)

WisdomTree Statistics

Total Valuation

WisdomTree has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.55 billion.

Market Cap	1.29B
Enterprise Value	1.55B

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 (%)	9.93%
Owned by Institutions (%)	118.19%
Float	123.17M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 11.15.

PE Ratio	16.04
Forward PE	11.15
PS Ratio	3.32
PB Ratio	4.06
P/TBV Ratio	n/a
P/FCF Ratio	11.88
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 14.22.

EV / Earnings	19.20
EV / Sales	3.94
EV / EBITDA	11.23
EV / EBIT	11.69
EV / FCF	14.22

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 2.56.

Current Ratio	2.82
Quick Ratio	2.78
Debt / Equity	2.56
Debt / EBITDA	5.97
Debt / FCF	7.49
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	1.15M
Profits Per Employee	238,465
Employee Count	313
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, WisdomTree has paid 25.18 million in taxes.

Income Tax	25.18M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.86%
50-Day Moving Average	10.69
200-Day Moving Average	9.71
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	118

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)	8.48

Income Statement

In the last 12 months, WisdomTree had revenue of EUR 389.51 million and earned 80.60 million in profits. Earnings per share was 0.55.

Revenue	389.51M
Gross Profit	191.83M
Operating Income	131.14M
Pretax Income	107.35M
Net Income	80.60M
EBITDA	131.42M
EBIT	131.14M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 562.63 million in cash and 815.00 million in debt, giving a net cash position of -252.36 million.

Cash & Cash Equivalents	562.63M
Total Debt	815.00M
Net Cash	-252.36M
Net Cash Per Share	n/a
Equity (Book Value)	318.26M
Book Value Per Share	2.33
Working Capital	393.73M

Cash Flow

In the last 12 months, operating cash flow was 108.95 million and capital expenditures -142,334, giving a free cash flow of 108.81 million.

Operating Cash Flow	108.95M
Capital Expenditures	-142,334
Free Cash Flow	108.81M
FCF Per Share	n/a

Margins

Gross margin is 49.25%, with operating and profit margins of 33.67% and 21.10%.

Gross Margin	49.25%
Operating Margin	33.67%
Pretax Margin	27.56%
Profit Margin	21.10%
EBITDA Margin	33.74%
EBIT Margin	33.67%
FCF Margin	27.93%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.11
Dividend Yield	1.14%
Dividend Growth (YoY)	-2.89%
Years of Dividend Growth	1
Payout Ratio	18.12%
Buyback Yield	2.20%
Shareholder Yield	3.34%
Earnings Yield	6.23%
FCF Yield	8.41%

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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5