Wells Fargo & Company

Wells Fargo & Company

WFC-PD
Wells Fargo & CompanyUS flagNew York Stock Exchange
15.86
USD
-0.10
- -
254.91BMarket Cap

Total Valuation

Wells Fargo & Company carries a market capitalization of 254.91B, placing it among publicly traded companies globally. Its enterprise value stands at 68.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap254.91B
Enterprise Value68.59B

Share Statistics

Wells Fargo & Company currently has 3.03B shares outstanding.

Shares Outstanding3.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.31
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wells Fargo & Company trades at an EV/EBITDA multiple of 8.94 and an EV/FCF ratio of 3.58.

EV / Sales0.79
EV / EBITDA8.94
EV / EBITN/A
EV / FCF3.58

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity113.70
Debt / EBITDA27.01
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.13
Return on Assets (ROA)1.06
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 4.50B in income taxes, reflecting an effective tax rate of 16.37.

Income Tax4.50B
Effective Tax Rate16.37

Stock Price Statistics

Wells Fargo & Company's stock has declined approximately -10.89888% over the past 52 weeks. The 50-day moving average sits at 16.45, while the 200-day moving average is 17.15.

Beta (5Y)N/A
52-Week Price Change-10.89888%
50-Day Moving Average16.45
200-Day Moving Average17.15
Average Volume (20 Days)N/A

Income Statement

Revenue86.80B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income27.46B
Net Income22.61B
EBITDA7.68B
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Wells Fargo & Company holds 206.96B in cash and equivalents against 207.31B in total debt, resulting in a net debt position of 3.93B.

Cash & Cash Equivalents206.96B
Total Debt207.31B
Net Debt3.93B
Equity (Book Value)164.84B
Book Value Per Share54.43
Working CapitalN/A

Cash Flow

Wells Fargo & Company produced 19.17B in operating cash flow over the past twelve months.

Operating Cash Flow19.17B
Capital ExpendituresN/A
Free Cash Flow19.17B
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 Margin31.64
Profit Margin26.05
EBITDA Margin8.84

Dividends & Yields

The company's payout ratio of 24.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio24.98
Shareholder Yield-478.80
FCF YieldN/A

Scores

Wells Fargo & Company posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20