Wells Fargo & Company
Other OTCTotal Valuation
Wells Fargo & Company carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 26.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.42B |
| Enterprise Value | 26.16B |
Share Statistics
Wells Fargo & Company currently has 3.03B shares outstanding.
| Shares Outstanding | 3.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wells Fargo & Company trades at an EV/EBITDA multiple of 3.41 and an EV/FCF ratio of 1.36.
| EV / Sales | 0.30 |
| EV / EBITDA | 3.41 |
| EV / EBIT | N/A |
| EV / FCF | 1.36 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 113.70 |
| Debt / EBITDA | 27.01 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 4.50B |
| Effective Tax Rate | 16.37 |
Stock Price Statistics
Wells Fargo & Company's stock has gained approximately 71.875% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 2.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.875% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.51 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 86.80B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 27.46B |
| Net Income | 22.61B |
| EBITDA | 7.68B |
| EBIT | N/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 Equivalents | 206.96B |
| Total Debt | 207.31B |
| Net Debt | 3.93B |
| Equity (Book Value) | 164.84B |
| Book Value Per Share | 54.43 |
| Working Capital | N/A |
Cash Flow
Wells Fargo & Company produced 19.17B in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.17B |
| Capital Expenditures | N/A |
| Free Cash Flow | 19.17B |
| FCF Per Share | N/A |
Margins
Wells Fargo & Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 31.64 |
| Profit Margin | 26.05 |
| EBITDA Margin | 8.84 |
Dividends & Yields
The company's payout ratio of 24.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 24.98 |
| Shareholder Yield | -2,918.08 |
| FCF Yield | N/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-Score | 0.19 |