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WisdomTree WT Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin36.6%+3.9pp35.3%+3.2pp32.7%+1.3pp32.5%+2.9pp32.7%+5.5pp
Net margin11.3%-4.5pp22.1%+6.5pp21.1%+6.8pp16.2%-3.5pp15.8%-14.0pp
EBITDA margin37.6%+4.4pp36%+3.5pp33.2%+1.4pp33%+3.0pp33.1%+5.6pp
Free cash flow margin29.2%+1.7pp29.9%+3.4pp27.9%-0.5pp28.6%+3.6pp27.5%+2.8pp
Returns
Return on equity13.8%-2.7pp26.8%+10.3pp25.8%+11.9pp16.2%-0.6pp16.5%-12.7pp
Return on assets4.4%-2.7pp8.6%+1.8pp7.8%+1.9pp7.1%-0.9pp7.1%-4.0pp
Efficiency
Asset turnover0.4×-0.1×0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.1×
Liquidity
Current ratio4.6×+0.7×1.7×-1.2×2.8×-0.1×1.4×-1.6×3.8×+0.9×
Quick ratio4.6×+0.7×1.7×-1.2×2.8×-0.1×1.4×-1.6×3.8×+0.9×
Cash ratio3.7×+3.3×1.1×+0.7×0.1×-0.2×0.2×-1.4×0.4×-1.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-3×-2.9×-1.7×-1.5×-0.1×-0.1×-0.2×+0.8×-0.2×+0.8×
Interest coverage5.5×-1.6×5.7×-1.5×-1.5×6.7×-0.7×7.1×+0.7×
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%
Enterprise value$1.44B+11.6%$1.41B-6.7%$2.02B+38.7%$1.55B+14.8%$1.29B+2.8%
Price / earnings33.6×+14.6×15.7×-7.3×21.2×-3.9×21.7×+2.6×19×+6.5×
Price / sales3.8×+0.8×3.5×-0.1×4.5×+0.9×3.5×-0.2×-0.7×
Price / book4.3×+1.2×4.1×+0.3×5.5×+1.6×3.5×+0.3×3.2×0.0×
EV / EBITDA-1.8×7.9×-2.9×13.3×+2.1×10.5×-1.1×8.9×-3.7×
EV / sales2.6×-0.3×2.8×-0.7×4.4×+0.8×3.5×0.0×2.9×-0.5×
Free cash flow yield7.7%-1.5pp8.6%+1.2pp6.2%-1.7pp8.1%+1.5pp9.2%+2.5pp
Earnings yield3%-2.3pp6.4%+2.0pp4.7%+0.7pp4.6%-0.6pp5.3%-2.8pp
Dividend yield0.8%-0.6pp1%-0.2pp0.9%-0.5pp1.2%-0.3pp1.4%-0.1pp

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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.