Wealthfront Corporation (WLTH) Key Metrics
WLTH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.66B
- Enterprise value
- $1.09B
- P/E (TTM)
- —
- Forward P/E
- 14.9
- PEG ratio
- —
- Price / sales
- 4.5
- Price / book
- 2.5
- EV / EBITDA
- 6.2
- Dividend yield
- —
- Beta
- —
WLTH key metrics, FY2024–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsWLTH returns How much profit the business earns on the capital it uses.
WLTH per-share figures Results divided by the shares outstanding at year-end.
WLTH financial health Debt, liquidity and how easily interest is covered.
WLTH efficiency & capital use Working capital cycle and where the cash goes.
WLTH valuation history
WLTH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WLTH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WLTH cash returned to shareholders
WLTH price vs earnings per share
WLTH key metrics
FY2024–FY2026| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $1.40B | — | — |
| Enterprise value | $440.8M | — | — |
| Price / sales | 3.8 | — | — |
| Price / book | 2.3 | — | — |
| Price / free cash flow | 9.2 | — | — |
| Price / operating cash flow | 9.2 | — | — |
| EV / sales | 1.2 | — | — |
| EV / free cash flow | 2.9 | — | — |
| Earnings yield | −3.0% | — | — |
| Free cash flow yield | 10.8% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — |
| Share price at fiscal year-end | $8.68 | — | — |
| Per share | |||
| Revenue per share | $2.27 | $2.11 | $1.48 |
| Earnings per share | −$0.26 | $1.33 | $0.53 |
| Operating cash flow per share | $0.95 | $0.84 | $0.50 |
| Free cash flow per share | $0.94 | $0.84 | $0.50 |
| Cash per share | $6.00 | $1.23 | $0.70 |
| Book value per share | $3.82 | $1.66 | $0.32 |
| Tangible book value per share | $3.59 | $1.40 | $0.11 |
| Capex per share | $0.01 | $0.00 | $0.00 |
| Debt per share | $0.06 | $0.09 | $0.60 |
| Shares outstanding | 160.9M | 146.3M | 146.3M |
| Change in shares outstanding | +10.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −9.8% | 134.6% | 166.1% |
| Return on invested capital (ROIC) | — | 225.7% | 251.6% |
| Return on assets (ROA) | −4.5% | 58.4% | 33.3% |
| Return on tangible assets | −3.1% | 48.9% | 38.4% |
| Free cash flow margin | 41.4% | 39.7% | 33.4% |
| Income quality (OCF / net income) | — | 0.63 | 0.95 |
| Financial health | |||
| Total debt | $10.4M | $13.4M | $87.6M |
| Cash & short-term investments | $966.1M | $180.0M | $102.2M |
| Net debt | −$955.7M | −$166.6M | −$14.6M |
| Debt / equity | 0.02 | 0.06 | 1.89 |
| Debt / assets | 0.01 | 0.03 | 0.38 |
| Net debt / EBITDA | — | −1.12 | −0.17 |
| Current ratio | 1.55 | 2.00 | 1.43 |
| Quick ratio | 1.55 | 2.00 | 1.43 |
| Interest coverage | -124.8 | 43.2 | 40.8 |
| Working capital | $433.8M | $173.2M | $60.7M |
| Invested capital | −$341.0M | $75.9M | $31.8M |
| Tangible asset value | $577.7M | $204.8M | $15.6M |
| Net current asset value | $425.6M | $153.8M | $15.8M |
| Graham number | — | $7.04 | $1.94 |
| Graham net-net per share | $2.24 | $0.67 | −$0.11 |
| Capital allocation | |||
| Share buybacks (net) | $459,000 | $37.0M | $0 |
| Dividends + buybacks / free cash flow | 0.3% | 30.2% | 0.0% |
| Capex / revenue | 0.3% | 0.2% | 0.2% |
| Capex / operating cash flow | 0.7% | 0.4% | 0.7% |
| Capex / depreciation | 0.15 | 0.09 | 0.08 |
| Stock-based compensation / revenue | 71.2% | 3.0% | 5.5% |
| R&D / revenue | 58.2% | 20.9% | 26.6% |
| SG&A / revenue | 55.0% | 26.3% | 20.7% |
| Efficiency | |||
| Days sales outstanding | 204.1 | 140.2 | 151.0 |
| Days payables outstanding | 28.4 | 70.6 | 87.8 |
| Cash conversion cycle (days) | 175.7 | 69.6 | 63.2 |
| Receivables turnover | 1.79 | 2.60 | 2.42 |
| Payables turnover | 12.86 | 5.17 | 4.16 |
| Asset turnover | 0.39 | 0.93 | 0.94 |
| Average receivables | $204.1M | $118.6M | $89.6M |
| Average payables | $22.0M | $6.0M | $5.5M |
| Intangibles / total assets | 2.6% | 8.7% | 13.3% |
Computed from WLTH's annual financial statements (latest annual report filed January 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
WLTH valuation and financial ratios
Wealthfront earned a return on equity of −9.8% in fiscal 2026. It ended the year with $10.4 million of debt and $966.1 million in cash and short-term investments, a net cash position of $955.7 million. It returned $0.5 million to shareholders: $0 in dividends and $0.5 million in share buybacks, 0% of free cash flow.
See the WLTH income statement, the WLTH chart for price history, or the WLTH stock overview for the latest quote and news.
WLTH key metrics FAQ
What is Wealthfront's return on equity?
Wealthfront's return on equity (ROE) was −9.8% in fiscal 2026: net income of -$42.1 million on average shareholders' equity of $428.6 million.
How much debt does Wealthfront have?
Wealthfront had total debt of $10.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.02 and more cash than debt.
Does Wealthfront buy back its shares?
Yes. Wealthfront spent $0.5 million on net share repurchases in fiscal 2026 Shares outstanding changed +10.0% over the year, to 160.9M..
What is Wealthfront's free cash flow yield?
Wealthfront generated $151.1 million of free cash flow in fiscal 2026, a free cash flow yield of 10.8% on its market value at year-end ($1.4 billion).
What is Wealthfront's current ratio?
Wealthfront's current ratio was 1.55 at the end of fiscal 2026: current assets were 1.55 times current liabilities.