Wells Fargo & Company Statistics
Total Valuation
WFC has a market cap or net worth of $207.96 billion. The enterprise value is $267.89 billion.
| Market Cap | 207.96B |
| Enterprise Value | 267.89B |
Important Dates
The last earnings date was Friday, April 12, 2024, before market open.
| Earnings Date | Apr 12, 2024 |
| Ex-Dividend Date | Feb 1, 2024 |
Share Statistics
WFC has 3.54 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 78.75% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 12.20. WFC's PEG ratio is 23.68.
| PE Ratio | 12.16 |
| Forward PE | 12.20 |
| PS Ratio | 2.52 |
| Forward PS | 2.56 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 5.15 |
| PEG Ratio | 23.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 6.64.
| EV / Earnings | 14.90 |
| EV / Sales | 3.24 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.32 |
| EV / FCF | 6.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | 7.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | $365,473 |
| Profits Per Employee | $79,566 |
| 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 | 12.66% |
Stock Price Statistics
The stock price has increased by +40.29% in the last 52 weeks. The beta is 1.21, so WFC's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +40.29% |
| 50-Day Moving Average | 55.37 |
| 200-Day Moving Average | 46.94 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (30 Days) | 18,762,591 |
Short Selling Information
The latest short interest is 39.58 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 39.58M |
| Short Previous Month | 35.23M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, WFC had revenue of $82.60 billion and earned $17.98 billion in profits. Earnings per share was $4.83.
| Revenue | 82.60B |
| Gross Profit | 82.60B |
| Operating Income | 21.64B |
| Pretax Income | 21.75B |
| Net Income | 17.98B |
| EBITDA | 28.02B |
| EBIT | 21.75B |
| Earnings Per Share (EPS) | $4.83 |
Balance Sheet
The company has $237.22 billion in cash and $297.15 billion in debt, giving a net cash position of -$59.93 billion or -$16.93 per share.
| Cash & Cash Equivalents | 237.22B |
| Total Debt | 297.15B |
| Net Cash | -59.93B |
| Net Cash Per Share | -$16.93 |
| Equity / Book Value | 185.74B |
| Book Value Per Share | 52.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 40.36B |
| Capital Expenditures | n/a |
| Free Cash Flow | 40.36B |
| FCF Per Share | $10.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.19% and 21.77%.
| Gross Margin | 100.00% |
| Operating Margin | 26.19% |
| Pretax Margin | 26.33% |
| Profit Margin | 21.77% |
| EBITDA Margin | 33.92% |
| EBIT Margin | 26.33% |
| FCF Margin | 48.86% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.99% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 8.65% |
| FCF Yield | 19.41% |
Analyst Forecast
The average price target for WFC is $57.13, which is -2.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $57.13 |
| Price Target Difference | -2.74% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.75% |
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 |