Wells Fargo & Company

Wells Fargo & Company

WFC-PC
Wells Fargo & CompanyUS flagNew York Stock Exchange
17.15
USD
-0.02
- -
116.14BMarket Cap

Total Valuation

Wells Fargo & Company carries a market capitalization of 115.80B, placing it among publicly traded companies globally. Its enterprise value stands at 55.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.80B
Enterprise Value55.78B

Share Statistics

Wells Fargo & Company currently has 3.06B shares outstanding.

Shares Outstanding3.06B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Wells Fargo & Company trades at an EV/EBITDA multiple of 7.25 and an EV/FCF ratio of 47.31.

EV / Sales0.66
EV / EBITDA7.25
EV / EBITN/A
EV / FCF47.31

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity119.92
Debt / EBITDA28.11
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.83
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Wells Fargo & Company has paid 4.01B in income taxes, reflecting an effective tax rate of 15.51.

Income Tax4.01B
Effective Tax Rate15.51

Stock Price Statistics

Wells Fargo & Company's stock has gained approximately 0.41103934% over the past 52 weeks. The 50-day moving average sits at 17.49, while the 200-day moving average is 17.98.

Beta (5Y)N/A
52-Week Price Change0.41103934%
50-Day Moving Average17.49
200-Day Moving Average17.98
Average Volume (20 Days)N/A

Income Statement

Revenue84.74B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income25.85B
Net Income21.70B
EBITDA7.69B
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Wells Fargo & Company holds 177.71B in cash and equivalents against 216.22B in total debt, resulting in a net debt position of 41.44B.

Cash & Cash Equivalents177.71B
Total Debt216.22B
Net Debt41.44B
Equity (Book Value)241.60B
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Wells Fargo & Company produced 1.18B in operating cash flow over the past twelve months.

Operating Cash Flow1.18B
Capital ExpendituresN/A
Free Cash Flow1.18B
FCF Per ShareN/A

Margins

Wells Fargo & Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin30.51
Profit Margin25.60
EBITDA Margin9.08

Dividends & Yields

The company's payout ratio of 26.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio26.35
Shareholder YieldN/A
FCF YieldN/A

Scores

Wells Fargo & Company posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19