Wells Fargo & Company
New York Stock ExchangeTotal Valuation
Wells Fargo & Company carries a market capitalization of 257.48B, placing it among publicly traded companies globally. Its enterprise value stands at 306.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257.48B |
| Enterprise Value | 306.72B |
Share Statistics
Wells Fargo & Company currently has 3.06B shares outstanding.
| Shares Outstanding | 3.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wells Fargo & Company trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 1.04.
| PE Ratio | 12.14 |
| PS Ratio | 2.96 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 215.52 |
| P/OCF Ratio | 212.85 |
Enterprise Valuation
On an enterprise value basis, Wells Fargo & Company trades at an EV/EBITDA multiple of 39.88 and an EV/FCF ratio of 260.15.
| EV / Sales | 3.62 |
| EV / EBITDA | 39.88 |
| EV / EBIT | N/A |
| EV / FCF | 260.15 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 119.92 |
| Debt / EBITDA | 28.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.83 |
| Return on Assets (ROA) | 1.04 |
| 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 4.01B in income taxes, reflecting an effective tax rate of 15.51.
| Income Tax | 4.01B |
| Effective Tax Rate | 15.51 |
Stock Price Statistics
Wells Fargo & Company's stock has gained approximately 9.25854% over the past 52 weeks. The 50-day moving average sits at 79.68, while the 200-day moving average is 84.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.25854% |
| 50-Day Moving Average | 79.68 |
| 200-Day Moving Average | 84.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wells Fargo & Company generated 84.74B in revenue and converted that into 21.70B in net income, yielding earnings per share of 6.84.
| Revenue | 84.74B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 25.85B |
| Net Income | 21.70B |
| EBITDA | 7.69B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
Wells Fargo & Company holds 177.71B in cash and equivalents against 216.22B in total debt, resulting in a net debt position of 41.44B.
| Cash & Cash Equivalents | 177.71B |
| Total Debt | 216.22B |
| Net Debt | 41.44B |
| Equity (Book Value) | 241.60B |
| Book Value Per Share | 76.64 |
| Working Capital | N/A |
Cash Flow
Wells Fargo & Company produced 1.18B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.37 |
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 | 30.51 |
| Profit Margin | 25.60 |
| EBITDA Margin | 9.08 |
Dividends & Yields
The company's payout ratio of 26.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.08 |
| Dividend Yield | N/A |
| Payout Ratio | 26.35 |
| Shareholder Yield | -84.43 |
| FCF Yield | 0.46 |
Stock Splits
Wells Fargo & Company's most recent stock split took place on August 14, 2006 with a 1:2 split ratio.
| Last Split Date | 8/14/2006 |
| Split Ratio | 1:2 |
Scores
Wells Fargo & Company posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |