WisdomTree Financials
| WT Stock | 15.29 0.15 0.99% |
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.Key indicators impacting WisdomTree's financial strength
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt-to-Equity Ratio | 2.43 | 2.3124 |
|
| |||||
| Current Ratio | 2.1 | 1.7456 |
|
| |||||
| Net Receivables | 67.7 M | 64.5 M |
|
| |||||
| Total Revenue | 518.4 M | 493.8 M |
|
| |||||
| Total Assets | 1.6 B | 1.5 B |
|
|
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 |
WisdomTree | Select Account or Indicator | Build AI portfolio with WisdomTree Stock |
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 |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US97717P1049 |
| Business Address | 250 West 34th |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.wisdomtree.com |
| Phone | 212 801 2080 |
Key Financial Ratios
| Return On Equity | 0.27 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.41 % | |||
| Price To Sales | 4.34 X | |||
| Revenue | 493.75 M |
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 1.0B | 1.0B | 944.1M | 1.0B | 1.5B | 1.6B | |
| Other Current Liab | 70.2M | 54.9M | 85.5M | 85.6M | 98.1M | 103.0M | |
| Net Debt | 178.5M | 190.6M | 146.2M | 331.7M | 644.9M | 677.1M | |
| Retained Earnings | -22.4M | 13.7M | 95.7M | 129.8M | 220.8M | 231.8M | |
| Accounts Payable | 9.3M | 33.2M | 12.7M | 22.1M | 32.7M | 16.7M | |
| Cash | 140.7M | 132.1M | 129.3M | 181.2M | 311.7M | 327.3M | |
| Net Receivables | 31.9M | 30.5M | 35.5M | 44.9M | 64.5M | 67.7M | |
| Other Current Assets | 4.2M | 390K | 11.6M | 6.9M | 9.1M | 9.5M | |
| Total Liab | 768.4M | 728.2M | 402.4M | 633.6M | 1.1B | 1.2B | |
| Total Current Assets | 304.0M | 294.0M | 229.8M | 318.4M | 492.4M | 517.0M | |
| Common Stock | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.1M | |
| Inventory | 3.8M | 4.0M | 4.7M | -5.3M | -6.0M | -5.7M | |
| Other Assets | 31.2M | 11.1M | 578K | 12.1M | 10.9M | 21.7M | |
| Long Term Debt Total | 318.6M | 262.0M | 299.2M | 524.2M | 602.8M | 633.0M | |
| Capital Surpluse | 289.7M | 291.8M | 312.4M | 270.3M | 310.8M | 322.5M | |
| Cash And Equivalents | 140.7M | 132.1M | 129.3M | 181.2M | 208.4M | 116.9M | |
| Short Term Debt | 209K | 175.3M | 1.2M | 709K | 151.2M | 158.8M | |
| Other Liab | 191.2M | 239.8M | 233.2M | 184.8M | 212.6M | 228.4M | |
| Net Tangible Assets | -351.7M | -420.8M | -417.7M | -383.8M | -345.4M | -362.7M | |
| Long Term Debt | 318.6M | 147.0M | 274.9M | 512.0M | 804.2M | 844.4M | |
| Net Invested Capital | 588.0M | 626.8M | 684.0M | 912.0M | 1.4B | 780.7M | |
| Capital Stock | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.2M |
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Revenue | 304.3M | 301.3M | 349.0M | 427.7M | 493.8M | 518.4M | |
| Gross Profit | 157.2M | 138.7M | 168.2M | 306.5M | 356.1M | 373.9M | |
| Operating Income | 89.1M | 60.1M | 87.5M | 137.3M | 174.2M | 182.9M | |
| Ebit | 69.0M | 54.9M | 134.3M | 114.3M | 174.2M | 182.9M | |
| Ebitda | 71.7M | 56.1M | 136.4M | 117.4M | 178.0M | 186.9M | |
| Income Before Tax | 56.7M | 40.0M | 119.0M | 95.4M | 142.2M | 149.3M | |
| Net Income | 49.8M | 50.7M | 102.5M | 66.7M | 109.1M | 114.6M | |
| Income Tax Expense | 6.9M | -10.7M | 16.5M | 28.7M | 33.1M | 34.7M | |
| Cost Of Revenue | 147.1M | 162.7M | 180.9M | 121.3M | 137.7M | 121.2M | |
| Interest Expense | 12.3M | 14.9M | 15.2M | 18.9M | 30.4M | 31.9M | |
| Tax Provision | 6.9M | -10.7M | 10.8M | 28.7M | 33.1M | 34.7M | |
| Interest Income | 2.0M | 3.3M | 3.8M | 6.8M | 11.0M | 11.5M | |
| 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 67.3M | -8.6M | -2.8M | 51.9M | 130.5M | 137.1M | |
| Free Cash Flow | 75.0M | 54.9M | 83.3M | 113.3M | 149.2M | 156.7M | |
| Depreciation | 2.7M | 1.2M | 2.2M | 3.1M | 5.3M | 5.6M | |
| Capital Expenditures | 293K | 220K | 2.3M | 141K | 215K | 204.3K | |
| Net Income | 49.8M | 50.7M | 102.5M | 66.7M | 109.1M | 114.6M | |
| End Period Cash Flow | 140.7M | 132.1M | 129.3M | 181.2M | 311.7M | 327.3M | |
| Other Non Cash Items | -38.8M | -48.5M | -84.7M | -22.0M | -55.9M | -53.1M | |
| Dividends Paid | 19.5M | 19.4M | 20.1M | 19.0M | 17.3M | 24.4M | |
| Investments | -101.7M | -37.7M | 23.8M | -23.9M | -39.5M | -37.5M | |
| Net Borrowings | 150M | 0.0 | -54.3M | 212.3M | 435.7M | 457.5M | |
| Change To Netincome | 13.8M | 42.0M | -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 Yield | 0.0201 | 0.0125 | 0.0101 | 0.009609 | Price To Sales Ratio | 2.87 | 3.55 | 3.47 | 5.65 |
Financial Account Correlations
Click cells to compare fundamentals
Account Relationship Matchups
High Positive Relationship
High Negative Relationship
fundamentals Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Price To Sales Ratio | 2.89 | 2.59 | 2.87 | 3.55 | 3.47 | 5.65 | |
| Dividend Yield | 0.0221 | 0.0248 | 0.0201 | 0.0125 | 0.0101 | 0.009609 | |
| Ptb Ratio | 3.27 | 2.55 | 1.85 | 3.8 | 4.14 | 7.11 | |
| Book Value Per Share | 1.87 | 2.14 | 3.74 | 2.77 | 2.95 | 3.09 | |
| Free Cash Flow Yield | 0.0852 | 0.0704 | 0.0831 | 0.0746 | 0.0872 | 0.0916 | |
| Pb Ratio | 3.27 | 2.55 | 1.85 | 3.8 | 4.14 | 7.11 | |
| Roic | 0.0667 | 0.082 | 0.0635 | 0.0895 | 0.1 | 0.0967 | |
| Net Income Per Share | -0.0687 | -0.24 | 0.35 | 0.71 | 0.78 | 0.82 | |
| Payables Turnover | 15.82 | 17.92 | 14.21 | 5.48 | 4.21 | 5.58 | |
| Capex To Revenue | 9.63E-4 | 7.3E-4 | 0.006481 | 3.3E-4 | 4.35E-4 | 4.14E-4 | |
| Cash Per Share | 1.86 | 1.81 | 1.3 | 1.84 | 2.98 | 3.13 | |
| Pocfratio | 11.69 | 14.15 | 11.72 | 13.38 | 11.45 | 19.5 | |
| Interest Coverage | 7.22 | 4.02 | 5.74 | 7.26 | 5.73 | 6.62 | |
| Payout Ratio | -0.56 | 0.39 | 0.38 | 0.2 | 0.28 | 0.16 | |
| Pfcf Ratio | 11.73 | 14.21 | 12.03 | 13.4 | 11.47 | 20.26 | |
| Income Quality | 1.51 | 1.09 | 0.83 | 1.7 | 1.37 | 1.52 | |
| Roe | -0.13 | 0.18 | 0.17 | 0.19 | 0.26 | 0.28 | |
| Pe Ratio | 17.68 | 15.38 | 9.78 | 22.77 | 15.68 | 15.14 | |
| Ev To Free Cash Flow | 14.11 | 17.68 | 13.79 | 16.33 | 15.79 | 13.36 | |
| Earnings Yield | 0.0566 | 0.065 | 0.1 | 0.0439 | 0.0638 | 0.067 | |
| Receivables Turnover | 9.55 | 9.86 | 9.84 | 9.53 | 7.66 | 7.83 |
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 ContributorAdditional Tools for WisdomTree Stock Analysis
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |