Wells Fargo & (WFC)
Wells Fargo & Statistics
Share Statistics
Wells Fargo & has 3.27B shares outstanding. The number of shares has increased by -6.34% in one year.
| Shares Outstanding | 3.27B |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -1.93% |
| Owned by Institutions (%) | 75.99% |
| Shares Floating | 3.26B |
| Failed to Deliver (FTD) Shares | 1.83K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 30.06M, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 30.06M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 12.2 and the forward PE ratio is 11.54. Wells Fargo &'s PEG ratio is 1.08.
| PE Ratio | 12.2 |
| Forward PE | 11.54 |
| PS Ratio | 3.09 |
| Forward PS | 2.8 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 79.29 |
| PEG Ratio | 1.08 |
Enterprise Valuation
Wells Fargo & has an Enterprise Value (EV) of 271.32B.
| EV / Sales | 3.48 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 89.4 |
| EV / FCF | 89.4 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 57.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.01% and Return on Invested Capital is 1.32%.
| Return on Equity | 11.01% |
| Return on Assets | 1.02% |
| Return on Invested Capital | 1.32% |
| Revenue Per Employee | $359.27K |
| Profits Per Employee | $90.88K |
| Employee Count | 217,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.4B |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by 26.57% in the last 52 weeks. The beta is 1.16, so Wells Fargo &'s price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 26.57% |
| 50-Day Moving Average | 75.46 |
| 200-Day Moving Average | 66.1 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 16.09M |
Income Statement
In the last 12 months, Wells Fargo & had revenue of 77.96B and earned 19.72B in profits. Earnings per share was 5.43.
| Revenue | 77.96B |
| Gross Profit | 77.96B |
| Operating Income | 28.49B |
| Net Income | 19.72B |
| EBITDA | 24B |
| EBIT | 24B |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 142.41B in cash and 173.08B in debt, giving a net cash position of -30.67B.
| Cash & Cash Equivalents | 142.41B |
| Total Debt | 173.08B |
| Net Cash | -30.67B |
| Retained Earnings | 214.2B |
| Total Assets | 1,929.8B |
| Working Capital | 63.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.04B and capital expenditures 0, giving a free cash flow of 3.04B.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.04B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 100%, with operating and profit margins of 36.54% and 25.3%.
| Gross Margin | 100% |
| Operating Margin | 36.54% |
| Pretax Margin | 29.97% |
| Profit Margin | 25.3% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 36.54% |
| FCF Margin | 3.89% |
Dividends & Yields
WFC pays an annual dividend of $1.55, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 28.86% |
| Earnings Yield | 8.2% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for WFC is $78, which is 7.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $78 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
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 | 0.39 |
| Piotroski F-Score | 6 |