WisdomTree WT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 36.6%+1.3pp | 35.3%+2.6pp | 32.7%+0.2pp | 32.5%-0.2pp | 32.7%+0.6pp | |
| Net margin | 11.3%-10.8pp | 22.1%+1.0pp | 21.1%+4.8pp | 16.2%+0.5pp | 15.8%+0.2pp | |
| Returns | ||||||
| Return on equity | 13.8%-13.0pp | 26.8%+1.1pp | 25.8%+9.5pp | 16.2%-0.3pp | 16.5%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.6×+2.8× | 1.7×-1.1× | 2.8×+1.4× | 1.4×-2.4× | 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×-1.3× | -1.7×-1.6× | -0.1×0.0× | -0.2×0.0× | -0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $3.44+20.6% | $2.85+15.2% | $2.48-18.3% | $3.04+7.0% | $2.84+12.6% | |
| Valuation | ||||||
| Market capitalization | $2.06B+20.2% | $1.72B-16.1% | $2.04B+30.5% | $1.57B+19.5% | $1.31B-14.5% | |
| Price / earnings | 33.6×+17.9× | 15.7×-5.5× | 21.2×-0.5× | 21.7×+2.7× | 19×-4.1× | |
| Price / sales | 3.8×+0.3× | 3.5×-1.0× | 4.5×+0.9× | 3.5×+0.5× | 3×-0.6× | |
| Price / book | 4.3×+0.2× | 4.1×-1.3× | 5.5×+2.0× | 3.5×+0.4× | 3.2×-0.7× | |
| EV / EBITDA | 7×-0.9× | 7.9×-5.4× | 13.3×+2.8× | 10.5×+1.7× | 8.9×-2.0× | |
| Dividend yield | 0.8%-0.2pp | 1%+0.2pp | 0.9%-0.3pp | 1.2%-0.3pp | 1.4%+0.2pp |
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.
