Wells Fargo & Statistics
Share Statistics
Wells Fargo & has 3.42B shares outstanding. The number of shares has increased by -5.32% in one year.
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.32B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 12.65K, so 0% of the outstanding shares have been sold short.
| Short Interest | 12.65K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is 9.48 and the forward PE ratio is null.
| PE Ratio | 9.48 |
| Forward PE | null |
| PS Ratio | 2.35 |
| Forward PS | null |
| PB Ratio | 0.98 |
| P/FCF Ratio | 4.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Wells Fargo & has an Enterprise Value (EV) of 163.79B.
| EV / Earnings | 8.56 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 5.71 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.16 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.2%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.2% |
| Revenue Per Employee | 350.63K |
| Profits Per Employee | 86.94K |
| Employee Count | 220.17K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.61B |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 2% in the last 52 weeks. The beta is 1.14, so Wells Fargo &'s price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 2% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 220.40K |
Income Statement
In the last 12 months, Wells Fargo & had revenue of $77.20B and earned $19.14B in profits. Earnings per share was $4.88.
| Revenue | 77.20B |
| Gross Profit | 82.60B |
| Operating Income | 28.67B |
| Net Income | 19.14B |
| EBITDA | 27.91B |
| EBIT | 28.67B |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has $237.22B in cash and $219.47B in debt, giving a net cash position of $17.75B.
| Cash & Cash Equivalents | 237.22B |
| Total Debt | 219.47B |
| Net Cash | 17.75B |
| Retained Earnings | 201.14B |
| Total Assets | 1,922.10B |
| Working Capital | 19.18B |
Cash Flow
In the last 12 months, operating cash flow was $40.36B and capital expenditures $0, giving a free cash flow of $40.36B.
| Operating Cash Flow | 40.36B |
| Capital Expenditures | 0 |
| Free Cash Flow | 40.36B |
| FCF Per Share | 10.94 |
Margins
Gross margin is 106.99%, with operating and profit margins of 37.14% and 24.8%.
| Gross Margin | 106.99% |
| Operating Margin | 37.14% |
| Pretax Margin | 28.03% |
| Profit Margin | 24.8% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 37.14% |
| FCF Margin | 52.28% |
Dividends & Yields
WFC-PZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 23.89% |
| FCF Yield | 57.81% |
Analyst Forecast
Currently there are no analyst rating for WFC-PZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 8 |