WisdomTree (1WT) Stock Statistics & Valuation Metrics
Total Valuation
WisdomTree has a market cap or net worth of EUR 2.81B. The enterprise value is EUR 4.55B.
- Market Cap
- EUR 2.81B
- Enterprise Value
- EUR 4.55B
Share Statistics
WisdomTree has 151,512,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,512,120
- Owned by Insiders
- 9.35%
- Owned by Institutions
- 63.28%
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 Employee
- 1.19M
- Profits Per Employee
- 263.61K
- Employee Count
- 414
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of WisdomTree is 27.61. WisdomTree’s PEG ratio is 2.31.
- PE Ratio
- 27.61
- PS Ratio
- 4.73
- PB Ratio
- 6.86
- Price to FCF
- 15.10
- Price to Operating Cash Flow
- 14.57
- PEG Ratio
- 2.31
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.
- Revenue
- 493.75M
- Gross Profit
- 356.07M
- Operating Income
- 174.19M
- Pretax Income
- 142.22M
- Net Income
- 109.13M
- EBITDA
- 184.19M
- Earnings Per Share (EPS)
- 0.78
Cash Flow
In the last 12 months, operating cash flow was 209.80M and capital expenditures -1.99M, giving a free cash flow of 207.81M billion.
- Operating Cash Flow
- 209.80M
- Free Cash Flow
- 207.81M
- Free Cash Flow per Share
- 1.41
Dividends & Yields
WisdomTree pays an annual dividend of ―, resulting in a dividend yield of 0.53%
- Dividend Per Share
- ―
- Dividend Yield
- 0.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.77%
- Earnings Yield
- 3.69%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 88.41%
- 50-Day Moving Average
- 20.20
- 200-Day Moving Average
- 16.44
- Relative Strength Index (RSI)
- 39.83
- Average Volume (3m)
- 458
Important Dates
WisdomTree upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
WisdomTree as a current ratio of 1.75, with Debt / Equity ratio of 231.24%
- Current Ratio
- 1.75
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 3.50
- Interest Coverage Ratio
- 5.73
Taxes
In the past 12 months, WisdomTree has paid 33.09M in taxes.
- Income Tax
- 33.09M
- Effective Tax Rate
- 0.23
Enterprise Valuation
WisdomTree EV to EBITDA ratio is 17.34, with an EV/FCF ratio of 18.43.
- EV to Sales
- 5.77
- EV to EBITDA
- 17.34
- EV to Free Cash Flow
- 18.43
- EV to Operating Cash Flow
- 18.26
Balance Sheet
WisdomTree has EUR 340.75M in cash and marketable securities with EUR 1.06B in debt, giving a net cash position of -EUR 720.30M billion.
- Cash & Marketable Securities
- EUR 340.75M
- Total Debt
- EUR 1.06B
- Net Cash
- -EUR 720.30M
- Net Cash Per Share
- -EUR 4.75
- Tangible Book Value Per Share
- -EUR 5.00
Margins
Gross margin is 77.18%, with operating margin of 40.41%, and net profit margin of 16.64%.
- Gross Margin
- 77.18%
- Operating Margin
- 40.41%
- Pretax Margin
- 23.95%
- Net Profit Margin
- 16.64%
- EBITDA Margin
- 33.31%
- EBIT Margin
- 31.34%
Analyst Forecast
The average price target for WisdomTree is EUR 23.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 23.07
- Price Target Upside
- 22.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 38.21%
- EPS Growth Forecast
- 7.81%
Scores
- Smart Score
- 10
- AI Score
- ―
