Wells Fargo & Statistics
Share Statistics
Wells Fargo & has 3.33B shares outstanding. The number of shares has increased by -6.93% in one year.
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.32B |
| Failed to Deliver (FTD) Shares | 1.70K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 37.66M, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 37.66M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 9.48 and the forward PE ratio is 13.35. Wells Fargo &'s PEG ratio is 0.26.
| PE Ratio | 9.48 |
| Forward PE | 13.35 |
| PS Ratio | 2.35 |
| Forward PS | 2.8 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 4.5 |
| PEG Ratio | 0.26 |
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 44.39% 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 | 44.39% |
| 50-Day Moving Average | 71.17 |
| 200-Day Moving Average | 61.33 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 17.22M |
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 | -509.48B |
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 10.70K%, with operating and profit margins of 3.71K% and 2.48K%.
| Gross Margin | 10.70K% |
| Operating Margin | 3.71K% |
| Pretax Margin | 2.80K% |
| Profit Margin | 2.48K% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 37.14% |
| FCF Margin | 52.28% |
Dividends & Yields
WFC pays an annual dividend of $1.6, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 33.26% |
| Earnings Yield | 6.77% |
| FCF Yield | 16.82% |
Analyst Forecast
The average price target for WFC is $65, which is -9.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $65 |
| Price Target Difference | -9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
Stock Splits
The last stock split was on Aug 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 | 0.02 |
| Piotroski F-Score | 7 |