London · Delayed Price · Currency is GBP · Price in USD WisdomTree Statistics
Total Valuation
WisdomTree has a market cap or net worth of GBP 1.61 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
| Current Share Class | 136.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 124.21% |
| Float | 122.56M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 12.78.
| PE Ratio | 19.85 |
| Forward PE | 12.78 |
| PS Ratio | 4.39 |
| PB Ratio | 5.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 18.26.
| EV / Earnings | 24.72 |
| EV / Sales | 5.54 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 15.29 |
| EV / FCF | 18.26 |
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 16.94%.
| Return on Equity (ROE) | 26.83% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 225,238 |
| Employee Count | 360 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WisdomTree has paid 24.58 million in taxes.
| Income Tax | 24.58M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +62.39% in the last 52 weeks. The beta is 1.10, so WisdomTree's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +62.39% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 14,053 |
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) | 7.32 |
Income Statement
In the last 12 months, WisdomTree had revenue of GBP 366.86 million and earned 81.09 million in profits. Earnings per share was 0.56.
| Revenue | 366.86M |
| Gross Profit | 186.48M |
| Operating Income | 132.91M |
| Pretax Income | 105.67M |
| Net Income | 81.09M |
| EBITDA | 135.72M |
| EBIT | 132.91M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 311.20 million in cash and 710.74 million in debt, with a net cash position of -399.54 million.
| Cash & Cash Equivalents | 311.20M |
| Total Debt | 710.74M |
| Net Cash | -399.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 307.36M |
| Book Value Per Share | 2.25 |
| Working Capital | 156.26M |
Cash Flow
In the last 12 months, operating cash flow was 109.92 million and capital expenditures -159,745, giving a free cash flow of 109.76 million.
| Operating Cash Flow | 109.92M |
| Capital Expenditures | -159,745 |
| Free Cash Flow | 109.76M |
| 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 0.09, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -5.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.86% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.82% |
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 |