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WTWisdomTree, Inc.
$18.49$2.8B
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  4. Financial Ratios

WisdomTree, Inc. (WT) Financial Ratios

Latest Ratios: P/E Ratio 24.7x · EV/EBITDA 19.5x · ROE 26.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.8B$1.8B$1.6B$1.0B$781M$888M$795M$735M$1.1B$1.7B$1.5B
Enterprise Value$3.5B$2.4B$1.9B$1.2B$972M$1.1B$909M$859M$1.2B$1.7B$1.4B
P/E Ratio →24.6516.2531.8210.8317.5819.74——28.9162.7558.63
P/S Ratio5.733.583.662.942.592.923.182.763.847.486.90
P/B Ratio6.484.273.921.892.563.292.992.002.2223.3330.08
P/FCF18.9511.8413.8312.2914.2311.8317.0515.7128.1737.0428.04
P/OCF18.9211.8213.8111.9714.1811.7916.8815.6928.1235.1927.50

P/E links to full P/E history page with 30-year chart

WT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.884.443.353.223.503.643.224.277.256.48
EV / EBITDA19.5113.5513.5313.0615.8511.6215.3414.8718.7032.7721.91
EV / EBIT19.9413.4816.618.7217.7015.45—75.5719.8328.4325.53
EV / FCF—16.1616.7614.0517.7114.2119.4818.3531.2935.9026.35

WT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin72.1%72.1%71.6%48.2%46.0%51.7%47.4%47.3%52.1%45.8%52.3%
Operating Margin35.3%35.3%32.1%25.1%19.9%29.3%22.0%20.1%22.4%21.5%29.0%
Net Profit Margin22.1%22.1%15.6%29.4%16.8%16.4%-14.3%-3.9%13.4%11.9%11.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE26.8%26.8%14.2%24.2%17.6%18.6%-11.3%-2.5%13.4%44.1%18.4%
ROA8.6%8.6%6.7%10.4%4.9%5.1%-3.9%-1.1%6.3%10.8%9.6%
ROIC11.4%11.4%11.9%9.1%7.4%12.8%8.1%6.5%12.3%58.2%33.3%
ROCE16.2%16.2%15.6%10.1%6.5%10.0%6.6%6.3%11.8%24.4%28.3%

WT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.312.311.280.511.061.180.700.540.410.020.03
Debt / EBITDA5.375.373.653.075.263.483.163.443.110.040.02
Net Debt / Equity—1.560.830.270.620.660.430.340.25-0.72-1.82
Net Debt / EBITDA3.623.622.361.633.111.951.922.141.87-1.04-1.41
Debt / FCF—4.322.931.753.472.382.442.643.12-1.14-1.70
Interest Coverage5.885.886.048.813.675.60-2.641.017.41——

WT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.751.752.922.231.983.631.921.561.882.693.97
Quick Ratio1.751.752.922.231.983.631.921.561.882.693.97
Cash Ratio1.111.111.661.250.891.680.990.951.240.942.08
Asset Turnover—0.330.410.370.290.290.280.290.300.900.88
Inventory Turnover———————————
Days Sales Outstanding———————————

WT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.6%1.0%1.2%2.0%2.5%2.2%2.5%2.8%1.8%2.6%2.9%
Payout Ratio15.9%15.9%28.5%19.6%38.2%39.1%——52.5%161.0%166.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.1%6.2%3.1%9.2%5.7%5.1%——3.5%1.6%1.7%
FCF Yield5.3%8.4%7.2%8.1%7.0%8.5%5.9%6.4%3.5%2.7%3.6%
Buyback Yield3.6%5.8%4.0%0.3%0.4%3.9%3.9%0.3%0.3%0.5%2.6%
Total Shareholder Yield4.3%6.8%5.2%2.3%2.9%6.1%6.5%3.1%2.1%3.0%5.5%
Shares Outstanding—$145M$149M$148M$143M$145M$149M$152M$158M$136M$136M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Goodwill Impairment and Leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Growth Expectations

According to current market data, WisdomTree trades at a forward P/E of 14.97, which appears to discount the volatility of its fee-based model while pricing in a premium for its digital asset initiatives relative to traditional asset management peers like Diamond Hill Investment Group.

The valuation gap between the TTM P/E of 22.93 and the forward multiple suggests that investors are anticipating a significant earnings recovery or margin expansion. This pricing implies a reliance on successful scaling of the WisdomTree Prime platform to offset potential fee compression in the core ETF business.

Capital Efficiency Constrained by Acquisitions

Based on reported financial figures, WisdomTree's ROIC has remained stagnant, hovering near 3% over the last ten quarters, which indicates that the firm is struggling to generate meaningful incremental returns on the capital deployed for its aggressive acquisition and digital infrastructure strategy.

The persistent low ROIC suggests that the firm's investments are not yet yielding the expected synergies or competitive advantages. Investors should monitor whether this trend reflects a structural inability to scale efficiently or merely a temporary drag from the integration of recent strategic purchases.

Rising Debt Burden Increases Risk

As reported in recent balance sheets, WisdomTree's debt-to-equity ratio has climbed to 2.53, a marked increase from historical levels, which warrants caution as the firm's interest coverage ratio has become increasingly volatile, dropping to -0.32 in the most recent quarter.

The shift toward a more leveraged capital structure appears to be a departure from the firm's historical conservatism, potentially limiting management's flexibility during market downturns. This increased debt load necessitates a consistent stream of net inflows to ensure debt service remains manageable without further dilutive financing.

Working Capital Dynamics Remain Opaque

According to the provided data, WisdomTree's asset turnover remains consistently low at 0.10, reflecting the capital-intensive nature of its current balance sheet structure and the significant accumulation of goodwill relative to the firm's total revenue-generating capacity.

The lack of meaningful improvement in asset turnover suggests that the firm's growth is being driven by balance sheet expansion rather than operational efficiency. This trend may indicate that the firm is becoming increasingly reliant on inorganic growth, which could mask underlying weaknesses in organic AUM retention.

Misapplication of P/B Ratio Metrics

Investors frequently misapply the Price-to-Book ratio to WisdomTree, as the firm's book value is heavily distorted by $976.6 million in goodwill, which obscures the true economic value of the firm's intellectual property and its core advisory fee-generating business model.

Relying on P/B in this context is misleading because it fails to account for the intangible nature of the firm's assets. A more appropriate metric for evaluating WisdomTree would be an adjusted EV/AUM or a normalized P/E that strips out the non-operating volatility of seed capital investments.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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WT — Frequently Asked Questions

Quick answers to the most common questions about buying WT stock.

What is WisdomTree, Inc.'s P/E ratio?

WisdomTree, Inc.'s current P/E ratio is 24.7x. The historical average is 33.4x. This places it at the 38th percentile of its historical range.

What is WisdomTree, Inc.'s EV/EBITDA?

WisdomTree, Inc.'s current EV/EBITDA is 19.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 22.2x.

What is WisdomTree, Inc.'s ROE?

WisdomTree, Inc.'s return on equity (ROE) is 26.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -17.1%.

Is WT stock overvalued?

Based on historical data, WisdomTree, Inc. is trading at a P/E of 24.7x. This is at the 38th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is WisdomTree, Inc.'s dividend yield?

WisdomTree, Inc.'s current dividend yield is 0.65% with a payout ratio of 15.9%.

What are WisdomTree, Inc.'s profit margins?

WisdomTree, Inc. has 72.1% gross margin and 35.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does WisdomTree, Inc. have?

WisdomTree, Inc.'s Debt/EBITDA ratio is 5.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.