WisdomTree WT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 36.6%+3.9pp | 35.3%+3.2pp | 32.7%+1.3pp | 32.5%+2.9pp | 32.7%+5.5pp | |
| Net margin | 11.3%-4.5pp | 22.1%+6.5pp | 21.1%+6.8pp | 16.2%-3.5pp | 15.8%-14.0pp | |
| Returns | ||||||
| Return on equity | 13.8%-2.7pp | 26.8%+10.3pp | 25.8%+11.9pp | 16.2%-0.6pp | 16.5%-12.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.6×+0.7× | 1.7×-1.2× | 2.8×-0.1× | 1.4×-1.6× | 3.8×+0.9× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -3×-2.9× | -1.7×-1.5× | -0.1×-0.1× | -0.2×+0.8× | -0.2×+0.8× | |
| Per Share | ||||||
| Book value per share | $3.44+21.4% | $2.85+13.3% | $2.48-4.9% | $3.04+13.3% | $2.84+10.8% | |
| Valuation | ||||||
| Market capitalization | $2.06B+57.2% | $1.72B+11.8% | $2.04B+39.3% | $1.57B+8.0% | $1.31B-2.6% | |
| Price / earnings | 33.6×+14.6× | 15.7×-7.3× | 21.2×-3.9× | 21.7×+2.6× | 19×+6.5× | |
| Price / sales | 3.8×+0.8× | 3.5×-0.1× | 4.5×+0.9× | 3.5×-0.2× | 3×-0.7× | |
| Price / book | 4.3×+1.2× | 4.1×+0.3× | 5.5×+1.6× | 3.5×+0.3× | 3.2×0.0× | |
| EV / EBITDA | 7×-1.8× | 7.9×-2.9× | 13.3×+2.1× | 10.5×-1.1× | 8.9×-3.7× | |
| Dividend yield | 0.8%-0.6pp | 1%-0.2pp | 0.9%-0.5pp | 1.2%-0.3pp | 1.4%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are WisdomTree's profit margins?
- WisdomTree (WT) runs a 82.5% gross margin and a 36.6% operating margin, with a 11.3% net margin.
- Where do WisdomTree's ratios come from?
- Every ratio is computed from WisdomTree's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
