WisdomTree Financials

WT Stock   15.29  0.15  0.99%   
Operational scale and capital structure coherence define WisdomTree financial characteristics. Profitability levels reflect stable operating returns across recent reporting periods. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for WisdomTree. Income Before Tax is evolving in line with broader financial reporting trends. Last year, WisdomTree recorded Income Before Tax of 142.22 Million. Per market data dated March 13, 2026, Net Income is projected to grow to approximately 114.6 M, whereas our analysis places Net Income Applicable To Common Shares near slightly above 33.1 M following downward revisions.
WisdomTree is currently reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 5.65, Dividend Yield of 0.0096 or PTB Ratio of 7.11 will help investors to properly organize and evaluate WisdomTree financial condition quickly.

WisdomTree Financial Ratios Account Activities

ROIC is evolving in line with broader financial reporting trends. Last year, WisdomTree recorded ROIC of 0.1. Per market data dated March 13, 2026, Net Income Per Share is projected to grow to 0.82, whereas our analysis places Capex To Depreciation near 0.04 following downward revisions.
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Key indicators impacting WisdomTree's financial strength

Current ValueLast YearChange From Last Year 10 Year Trend
Debt-to-Equity Ratio2.432.3124
Sufficiently Up
Slightly volatile
Current Ratio2.11.7456
Fairly Up
Slightly volatile
Net Receivables67.7 M64.5 M
Sufficiently Up
Slightly volatile
Total Revenue518.4 M493.8 M
Sufficiently Up
Slightly volatile
Total Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Financial health analysis for WisdomTree includes examining WisdomTree's total liabilities, off-balance-sheet commitments, and the adequacy of cash reserves relative to near-term debt maturities. For WisdomTree, recent data highlights a Cash Ratio of 1.37, a Begin Period Cash Flow of 190250550, and a Cash of 181191000.

Cash And Equivalents

116.89 Million
  
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Financial statement analysis for WisdomTree links revenue and earnings trends to balance sheet changes, providing a dynamic view of how WisdomTree's business model generates and deploys capital.

WisdomTree Earnings Geography

WisdomTree's financial statements are the primary source of information for investors, but they are not infallible. Management estimates and complex revenue recognition policies can obscure the true picture of WisdomTree's financial health.

WisdomTree Stock Summary

WisdomTree competes with Acadian Asset, Tri Continental, Grab Holdings, Oxford Lane, and General American. WisdomTree is publicly available via the New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS97717P1049
Business Address250 West 34th
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.wisdomtree.com
Phone212 801 2080

Key Financial Ratios

Key Balance Sheet Accounts

WisdomTree trades at 5.36 times its book value, connecting market pricing to the tangible equity on the balance sheet. Retained earnings of 220.8 M form a significant part of that equity base.
202120222023202420252026 (projected)
Total Assets1.0B1.0B944.1M1.0B1.5B1.6B
Other Current Liab70.2M54.9M85.5M85.6M98.1M103.0M
Net Debt178.5M190.6M146.2M331.7M644.9M677.1M
Retained Earnings-22.4M13.7M95.7M129.8M220.8M231.8M
Accounts Payable9.3M33.2M12.7M22.1M32.7M16.7M
Cash140.7M132.1M129.3M181.2M311.7M327.3M
Net Receivables31.9M30.5M35.5M44.9M64.5M67.7M
Other Current Assets4.2M390K11.6M6.9M9.1M9.5M
Total Liab768.4M728.2M402.4M633.6M1.1B1.2B
Total Current Assets304.0M294.0M229.8M318.4M492.4M517.0M
Common Stock1.5M1.5M1.5M1.5M1.4M1.1M
Inventory3.8M4.0M4.7M-5.3M-6.0M-5.7M
Other Assets31.2M11.1M578K12.1M10.9M21.7M
Long Term Debt Total318.6M262.0M299.2M524.2M602.8M633.0M
Capital Surpluse289.7M291.8M312.4M270.3M310.8M322.5M
Cash And Equivalents140.7M132.1M129.3M181.2M208.4M116.9M
Short Term Debt209K175.3M1.2M709K151.2M158.8M
Other Liab191.2M239.8M233.2M184.8M212.6M228.4M
Net Tangible Assets-351.7M-420.8M-417.7M-383.8M-345.4M-362.7M
Long Term Debt318.6M147.0M274.9M512.0M804.2M844.4M
Net Invested Capital588.0M626.8M684.0M912.0M1.4B780.7M
Capital Stock1.5M1.5M1.5M1.5M1.4M1.2M

Key Income Statement Accounts

WisdomTree's cost structure determines how much of each revenue dollar reaches the bottom line. A profit margin of 22.10% reflects the net effect of production costs, overhead, and financing. Details are broken out in the income accounts below.
202120222023202420252026 (projected)
Total Revenue304.3M301.3M349.0M427.7M493.8M518.4M
Gross Profit157.2M138.7M168.2M306.5M356.1M373.9M
Operating Income89.1M60.1M87.5M137.3M174.2M182.9M
Ebit69.0M54.9M134.3M114.3M174.2M182.9M
Ebitda71.7M56.1M136.4M117.4M178.0M186.9M
Income Before Tax56.7M40.0M119.0M95.4M142.2M149.3M
Net Income49.8M50.7M102.5M66.7M109.1M114.6M
Income Tax Expense6.9M-10.7M16.5M28.7M33.1M34.7M
Cost Of Revenue147.1M162.7M180.9M121.3M137.7M121.2M
Interest Expense12.3M14.9M15.2M18.9M30.4M31.9M
Tax Provision6.9M-10.7M10.8M28.7M33.1M34.7M
Interest Income2.0M3.3M3.8M6.8M11.0M11.5M
Net Interest Income-10.3M-11.6M-11.4M-12.1M-19.5M-18.5M

Key Cash Accounts

Cash flow from operations is the most scrutinized line on WisdomTree's cash flow statement because it reflects the money the core business actually produces. WisdomTree reports 149.5 M here. Investing and financing activities, detailed below, show where that cash ultimately goes.
202120222023202420252026 (projected)
Change In Cash67.3M-8.6M-2.8M51.9M130.5M137.1M
Free Cash Flow75.0M54.9M83.3M113.3M149.2M156.7M
Depreciation2.7M1.2M2.2M3.1M5.3M5.6M
Capital Expenditures293K220K2.3M141K215K204.3K
Net Income49.8M50.7M102.5M66.7M109.1M114.6M
End Period Cash Flow140.7M132.1M129.3M181.2M311.7M327.3M
Other Non Cash Items-38.8M-48.5M-84.7M-22.0M-55.9M-53.1M
Dividends Paid19.5M19.4M20.1M19.0M17.3M24.4M
Investments-101.7M-37.7M23.8M-23.9M-39.5M-37.5M
Net Borrowings150M0.0-54.3M212.3M435.7M457.5M
Change To Netincome13.8M42.0M-30.7M-58.5M-52.6M-50.0M

Financial Ratios Relationships

Peer multiple analysis evaluates WisdomTree's pricing efficiency within its industry. Exploring the interplay between WisdomTree's financial ratios and those of its competitors can uncover valuation signals that standalone analysis misses. More Info.
WisdomTree maintains a fourth standing in return on equity relative to competitors. It maintains a fifth standing in return on asset relative to competitors yielding 0.33 of Return On Asset per Return On Equity. For WisdomTree, Return On Equity stands at 3.06 times Return On Asset. Return On Equity is evolving in line with broader financial reporting trends. Last year, WisdomTree recorded Return On Equity of 0.26. Comparative earnings metrics contextualize WisdomTree.

WisdomTree's Historical Earnings Breakdown by Geography

Core Fundamental Drivers

WisdomTree's financial indicators form a connected framework. Tracking them collectively improves evaluation of WisdomTree's financial stability. WisdomTree currently reports revenue of 493.75 M, profit margin of 22.1%, ROE of 26.83%. WisdomTree has a market cap of 2.14 B, operating margin of 40.74%, ROE of 26.83%. Your Current Watchlist can help frame allocation decisions. The allocation includes a position in WisdomTree inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Explore our How to Trade WisdomTree Stock guide to learn how to trade WisdomTree effectively. ROIC is evolving in line with broader financial reporting trends. Last year, WisdomTree recorded ROIC of 0.1. Per market data dated March 13, 2026, Net Income Per Share is projected to grow to 0.82, whereas our analysis places Capex To Depreciation near 0.04 following downward revisions.
 2023 2024 2025 2026 (projected)
Dividend Yield0.02010.01250.01010.009609
Price To Sales Ratio2.873.553.475.65

Financial Account Correlations

-0.440.86-0.19-0.64-0.240.040.760.860.980.020.310.330.080.63-0.390.180.54-0.280.610.580.240.560.640.310.34
-0.44-0.54-0.430.290.360.2-0.34-0.54-0.450.21-0.26-0.46-0.01-0.480.330.35-0.40.04-0.27-0.310.170.08-0.29-0.45-0.13
0.86-0.54-0.05-0.76-0.4-0.190.511.00.86-0.20.280.36-0.140.66-0.410.020.4-0.390.620.550.140.240.640.490.55
-0.19-0.43-0.05-0.07-0.58-0.390.14-0.05-0.21-0.420.00.17-0.350.14-0.19-0.850.540.0-0.520.0-0.28-0.72-0.50.36-0.32
-0.640.29-0.76-0.070.680.57-0.36-0.76-0.640.58-0.17-0.420.6-0.740.380.0-0.440.67-0.51-0.55-0.140.02-0.53-0.49-0.28
-0.240.36-0.4-0.580.680.84-0.25-0.4-0.230.86-0.04-0.510.74-0.730.440.52-0.650.680.0-0.46-0.030.54-0.03-0.63-0.08
0.040.2-0.19-0.390.570.840.02-0.190.021.00.17-0.550.89-0.60.150.29-0.330.8-0.06-0.140.180.53-0.07-0.40.01
0.76-0.340.510.14-0.36-0.250.020.510.78-0.010.190.270.070.47-0.170.040.83-0.190.090.340.050.440.130.08-0.02
0.86-0.541.0-0.05-0.76-0.4-0.190.510.86-0.20.280.36-0.140.66-0.410.020.4-0.390.620.550.140.240.640.490.55
0.98-0.450.86-0.21-0.64-0.230.020.780.860.00.30.350.070.63-0.370.280.52-0.310.610.550.210.590.640.30.33
0.020.21-0.2-0.420.580.861.0-0.01-0.20.00.16-0.550.89-0.610.160.31-0.370.8-0.04-0.160.180.53-0.05-0.410.01
0.31-0.260.280.0-0.17-0.040.170.190.280.30.16-0.340.32-0.120.11-0.010.160.20.180.470.730.170.19-0.11-0.19
0.33-0.460.360.17-0.42-0.51-0.550.270.360.35-0.55-0.34-0.430.85-0.43-0.080.35-0.580.350.19-0.350.00.370.550.2
0.08-0.01-0.14-0.350.60.740.890.07-0.140.070.890.32-0.43-0.490.320.23-0.240.790.0-0.090.310.510.0-0.50.08
0.63-0.480.660.14-0.74-0.73-0.60.470.660.63-0.61-0.120.85-0.49-0.53-0.080.57-0.740.460.51-0.120.010.480.620.32
-0.390.33-0.41-0.190.380.440.15-0.17-0.41-0.370.160.11-0.430.32-0.530.22-0.240.32-0.27-0.490.090.08-0.28-0.92-0.16
0.180.350.02-0.850.00.520.290.040.020.280.31-0.01-0.080.23-0.080.22-0.39-0.130.48-0.10.090.760.46-0.390.06
0.54-0.40.40.54-0.44-0.65-0.330.830.40.52-0.370.160.35-0.240.57-0.24-0.39-0.32-0.20.40.03-0.07-0.160.28-0.07
-0.280.04-0.390.00.670.680.8-0.19-0.39-0.310.80.2-0.580.79-0.740.32-0.13-0.32-0.35-0.310.160.11-0.36-0.41-0.08
0.61-0.270.62-0.52-0.510.0-0.060.090.620.61-0.040.180.350.00.46-0.270.48-0.2-0.350.340.180.541.00.220.29
0.58-0.310.550.0-0.55-0.46-0.140.340.550.55-0.160.470.19-0.090.51-0.49-0.10.4-0.310.340.530.060.360.420.28
0.240.170.14-0.28-0.14-0.030.180.050.140.210.180.73-0.350.31-0.120.090.090.030.160.180.530.210.19-0.160.12
0.560.080.24-0.720.020.540.530.440.240.590.530.170.00.510.010.080.76-0.070.110.540.060.210.55-0.310.04
0.64-0.290.64-0.5-0.53-0.03-0.070.130.640.64-0.050.190.370.00.48-0.280.46-0.16-0.361.00.360.190.550.230.29
0.31-0.450.490.36-0.49-0.63-0.40.080.490.3-0.41-0.110.55-0.50.62-0.92-0.390.28-0.410.220.42-0.16-0.310.230.25
0.34-0.130.55-0.32-0.28-0.080.01-0.020.550.330.01-0.190.20.080.32-0.160.06-0.07-0.080.290.280.120.040.290.25
Click cells to compare fundamentals

Account Relationship Matchups

fundamentals Accounts

202120222023202420252026 (projected)
Price To Sales Ratio2.892.592.873.553.475.65
Dividend Yield0.02210.02480.02010.01250.01010.009609
Ptb Ratio3.272.551.853.84.147.11
Book Value Per Share1.872.143.742.772.953.09
Free Cash Flow Yield0.08520.07040.08310.07460.08720.0916
Pb Ratio3.272.551.853.84.147.11
Roic0.06670.0820.06350.08950.10.0967
Net Income Per Share-0.0687-0.240.350.710.780.82
Payables Turnover15.8217.9214.215.484.215.58
Capex To Revenue9.63E-47.3E-40.0064813.3E-44.35E-44.14E-4
Cash Per Share1.861.811.31.842.983.13
Pocfratio11.6914.1511.7213.3811.4519.5
Interest Coverage7.224.025.747.265.736.62
Payout Ratio-0.560.390.380.20.280.16
Pfcf Ratio11.7314.2112.0313.411.4720.26
Income Quality1.511.090.831.71.371.52
Roe-0.130.180.170.190.260.28
Pe Ratio17.6815.389.7822.7715.6815.14
Ev To Free Cash Flow14.1117.6813.7916.3315.7913.36
Earnings Yield0.05660.0650.10.04390.06380.067
Receivables Turnover9.559.869.849.537.667.83

Financial Metrics, Fundamentals & Methodology

WisdomTree reports annual revenue of 493.75 M, a profit margin of 22.1%, ROE of 26.83%, an operating margin of 40.74%. An assessment of WisdomTree's core fundamentals focuses on profitability drivers and balance-sheet composition. Cash reserves enhance macroeconomic adaptability. WisdomTree currently shows revenue of 493.75 M, positive EPS of 0.75, operating margin of 40.74%.

Unless otherwise specified, data for WisdomTree is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Updates may occur throughout the day. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor

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