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WFC - Wells Fargo & Company

NYSE -> Financial Services -> Banks—Diversified
San Francisco, United States

WFC price evolution
WFC
(in millions $) 30 Oct 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $25509 $25304 $286733 $264612
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $8599 $8745 $8760 $8895
Goodwill & intangible assets $26191 $26194 $26290 $26392
Total noncurrent assets
Total investments $1586655 $1564431 $1559648 $1567927
Total assets $1954901 $1945996 $1959543 $1955163
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $162982 $179656 $183312 $212950
Total noncurrent liabilities
Total debt $204962 $225291 $242232 $271949
Total liabilities $1763830 $1752869 $1771195 $1769243
Shareholders' equity
Retained earnings $175709 $171765 $166772 $162890
Other shareholder equity -$9 $426 -$1250 $194
Total shareholder equity $189028 $191262 $187218 $184887
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $264612 $141250 $173287 $295972
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $8895 $9309 $8920 $8847
Goodwill & intangible assets $26392 $26390 $26418 $26587
Total noncurrent assets
Total investments $1567927 $1660172 $1592759 $1488345
Total assets $1955163 $1927555 $1895883 $1951757
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $212950 $228191 $229044 $225020
Total noncurrent liabilities
Total debt $271949 $332703 $334831 $328276
Total liabilities $1769243 $1739571 $1698817 $1743678
Shareholders' equity
Retained earnings $162890 $166697 $158163 $145263
Other shareholder equity $194 -$1311 -$6336 -$2144
Total shareholder equity $184887 $187146 $196166 $206936
(in millions $) 30 Oct 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $18834 $20270 $18063 $32233
Cost of revenue
Gross Profit $20270 $18063 $32233
Operating activities
Research & development
Selling, general & administrative $11950 $12650 $12414
Total operating expenses $13341 $13989 $14802
Operating income $6929 $4074 $17431
Income from continuing operations
EBIT $7485 $5068 $3100
Income tax expense $1521 $1445 $326 $108
Interest expense $925 $893 $1238 $1195
Net income
Net income $5122 $6040 $4742 $2992
Income (for common shares) $5743 $4363 $2642
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $72340 $82376 $84664 $85861
Cost of revenue
Gross Profit $72340 $82376 $84664 $85861
Operating activities
Research & development
Selling, general & administrative $48479 $38029 $38356 $38457
Total operating expenses $57630 $58178 $56126 $58484
Operating income $14710 $24198 $28538 $27377
Income from continuing operations
EBIT $296 $23706 $28055 $27100
Income tax expense -$3005 $4157 $5662 $4917
Interest expense $7963 $18852 $14652 $9352
Net income
Net income $3301 $19549 $22393 $22183
Income (for common shares) $1710 $17938 $20689 $20554
(in millions $) 30 Oct 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Net income $6040 $4742 $2992
Operating activities
Depreciation $1936 $2237 $2292
Business acquisitions & disposals
Stock-based compensation $546 $929 $429
Total cash flows from operations -$8062 -$3470 -$22765
Investing activities
Capital expenditures
Investments $13988 $15388 $20472
Total cash flows from investing $15276 $15528 $20512
Financing activities
Dividends paid -$765 -$659 -$778
Sale and purchase of stock -$1517 -$530 $55
Net borrowings -$20404 -$21645 -$186
Total cash flows from financing -$19774 $10063 $20095
Effect of exchange rate
Change in cash and equivalents -$12560 $22121 $17842
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $3301 $19549 $22393 $22183
Operating activities
Depreciation $8736 $7075 $5593 $5406
Business acquisitions & disposals -$10 -$320
Stock-based compensation $1766 $2274 $2255 $2046
Total cash flows from operations $2051 $6730 $36073 $18722
Investing activities
Capital expenditures
Investments $121770 -$33762 -$10567 -$9417
Total cash flows from investing $122554 -$29631 -$7754 -$5164
Financing activities
Dividends paid -$6142 -$9589 -$9314 -$9109
Sale and purchase of stock -$2844 -$24153 -$20001 -$8697
Net borrowings -$72724 -$8890 $9561 -$23207
Total cash flows from financing -$1243 -$9136 -$70979 -$10920
Effect of exchange rate
Change in cash and equivalents $123362 -$32037 -$42660 $2638
Fundamentals
Market cap $190.39B
Enterprise value $369.84B
Shares outstanding 3.99B
Revenue $89.40B
EBITDA N/A
EBIT N/A
Net Income $18.90B
Revenue Q/Q 4.10%
Revenue Y/Y 50.70%
P/E ratio 10.08
EV/Sales 4.14
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.13
P/B ratio 1.01
Book/Share 47.41
Cash/Share 6.40
EPS $4.74
ROA 0.97%
ROE 10.05%
Debt/Equity 9.57
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A