XNYSWFC
Market cap234bUSD
Dec 20, Last price
70.36USD
1D
2.19%
1Q
25.00%
Jan 2017
27.67%
Name
Wells Fargo & Co
Chart & Performance
Profile
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The Consumer Banking and Lending segment offers diversified financial products and services for consumers and small businesses. Its financial products and services include checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. The Commercial Banking segment provides financial solutions to private, family owned, and certain public companies. Its products and services include banking and credit products across various industry sectors and municipalities, secured lending and lease products, and treasury management services. The Corporate and Investment Banking segment offers a suite of capital markets, banking, and financial products and services to corporate, commercial real estate, government, and institutional clients. Its products and services comprise corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services. The Wealth and Investment Management segment provides personalized wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary products and services to affluent, high-net worth, and ultra-high-net worth clients. It also operates through financial advisors. Wells Fargo & Company was founded in 1852 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 77,198,000 4.63% | 73,785,000 -6.00% | 78,492,000 8.50% | |||||||
Cost of revenue | 31,242,000 | 5,693,000 | 6,323,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 45,956,000 | 68,092,000 | 72,169,000 | |||||||
NOPBT Margin | 59.53% | 92.28% | 91.94% | |||||||
Operating Taxes | 2,607,000 | 2,087,000 | 5,578,000 | |||||||
Tax Rate | 5.67% | 3.06% | 7.73% | |||||||
NOPAT | 43,349,000 | 66,005,000 | 66,591,000 | |||||||
Net income | 19,142,000 39.96% | 13,677,000 -38.14% | 22,109,000 1,137.91% | |||||||
Dividends | (5,930,000) | (5,293,000) | (3,627,000) | |||||||
Dividend yield | 3.24% | 3.34% | 1.85% | |||||||
Proceeds from repurchase of equity | (10,129,000) | (6,033,000) | 39,884,000 | |||||||
BB yield | 5.53% | 3.81% | -20.29% | |||||||
Debt | ||||||||||
Debt current | 11,883,000 | 51,145,000 | 34,409,000 | |||||||
Long-term debt | 207,607,000 | 174,892,000 | 160,715,000 | |||||||
Deferred revenue | (20,047,000) | |||||||||
Other long-term liabilities | 482,765,000 | (123,725,000) | (163,476,000) | |||||||
Net debt | (577,171,000) | (607,936,000) | (826,767,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 40,358,000 | 27,048,000 | (11,525,000) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 16,043,000 | (42,476,000) | (7,619,000) | |||||||
Cash from financing activities | 20,494,000 | (59,645,000) | (11,238,000) | |||||||
FCF | 689,755,000 | 49,441,000 | 92,733,000 | |||||||
Balance | ||||||||||
Cash | 316,459,000 | 272,751,000 | 411,474,000 | |||||||
Long term investments | 480,202,000 | 561,222,000 | 610,417,000 | |||||||
Excess cash | 792,801,100 | 830,283,750 | 1,017,966,400 | |||||||
Stockholders' equity | 219,848,000 | 204,838,000 | 210,317,000 | |||||||
Invested Capital | 752,198,000 | 1,707,276,000 | 1,769,373,000 | |||||||
ROIC | 3.53% | 3.80% | 3.72% | |||||||
ROCE | 4.73% | 3.52% | 3.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,720,400 | 3,837,000 | 4,096,200 | |||||||
Price | 49.22 19.21% | 41.29 -13.94% | 47.98 58.98% | |||||||
Market cap | 183,118,088 15.58% | 158,429,730 -19.39% | 196,535,676 57.52% | |||||||
EV | (372,896,912) | (428,072,270) | (607,670,324) | |||||||
EBITDA | 52,227,000 | 74,924,000 | 80,059,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 32,743,000 | 9,074,000 | 3,915,000 | |||||||
Interest/NOPBT | 71.25% | 13.33% | 5.42% |