Wells Fargo & Company Statistics
Total Valuation
WFC has a market cap or net worth of $212.56 billion. The enterprise value is $239.69 billion.
| Market Cap | 212.56B |
| Enterprise Value | 239.69B |
Important Dates
The next confirmed earnings date is Friday, July 12, 2024, before market open.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
WFC has 3.49 billion shares outstanding. The number of shares has decreased by -5.72% in one year.
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 78.09% |
| Float | 3.48B |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 11.99. WFC's PEG ratio is 23.68.
| PE Ratio | 12.70 |
| Forward PE | 11.99 |
| PS Ratio | 2.57 |
| Forward PS | 2.60 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 10.21 |
| PEG Ratio | 23.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 11.51.
| EV / Earnings | 13.63 |
| EV / Sales | 2.90 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 11.21 |
| EV / FCF | 11.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | 14.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | $366,066 |
| Profits Per Employee | $77,796 |
| Employee Count | 226,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WFC has paid $2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +40.48% in the last 52 weeks. The beta is 1.17, so WFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +40.48% |
| 50-Day Moving Average | 59.59 |
| 200-Day Moving Average | 51.06 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 19,434,870 |
Short Selling Information
The latest short interest is 38.79 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 38.79M |
| Short Previous Month | 38.13M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, WFC had revenue of $82.73 billion and earned $17.58 billion in profits. Earnings per share was $4.80.
| Revenue | 82.73B |
| Gross Profit | 82.73B |
| Operating Income | 21.38B |
| Pretax Income | 21.38B |
| Net Income | 17.58B |
| EBITDA | 27.91B |
| EBIT | 21.38B |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $269.65 billion in cash and $296.78 billion in debt, giving a net cash position of -$27.13 billion or -$7.78 per share.
| Cash & Cash Equivalents | 269.65B |
| Total Debt | 296.78B |
| Net Cash | -27.13B |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 180.94B |
| Book Value Per Share | 51.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 20.83B |
| Capital Expenditures | n/a |
| Free Cash Flow | 20.83B |
| FCF Per Share | $5.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.84% and 21.25%.
| Gross Margin | 100.00% |
| Operating Margin | 25.84% |
| Pretax Margin | 25.84% |
| Profit Margin | 21.25% |
| EBITDA Margin | 33.74% |
| EBIT Margin | 25.84% |
| FCF Margin | 25.17% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.17% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 8.27% |
| FCF Yield | 9.80% |
Analyst Forecast
The average price target for WFC is $59.34, which is -2.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $59.34 |
| Price Target Difference | -2.67% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.65% |
Stock Splits
The last stock split was on August 14, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 14, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |