Wells Fargo Financial Statements Trends

Wells Fargo Company -- USA Stock  

USD 54.88  0.04  0.0728%

This module enables investors to look at Wells Fargo various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 23.9 B, Earning Before Interest and Taxes EBIT of 34.4 B or Gross Profit of 88.5 B, but also many exotic indicators such as Calculated Tax Rate of 32.2112, PPandE Turnover of 10.6291 or Cash and Equivalents Turnover of 0.4027. This module is a perfect complement to use when analyzing Wells Fargo Valuation or Volatility. It can also complement various Wells Fargo Technical models. See also analysis of Wells Fargo Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(1.5 B)(3.1 B)981.8 M
Decreasing
Very volatile
Total Assets1787.6 B1930.1 B1345.6 B
Increasing
Slightly volatile
Cash and Equivalents393.3 B286.8 B164.7 B
Increasing
Slightly volatile
Cash and Equivalents USD303.2 B286.8 B157.2 B
Increasing
Slightly volatile
Total Debt342.2 B351.9 B238.7 B
Increasing
Slightly volatile
Total Debt USD341.5 B351.9 B238.6 B
Increasing
Slightly volatile
Deposit Liabilities1331.3 B1306.1 B918 B
Increasing
Slightly volatile
Shareholders Equity206.6 B199.6 B138.6 B
Increasing
Slightly volatile
Shareholders Equity USD206.6 B199.6 B138.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets27.5 B26.7 B23.7 B
Increasing
Slightly volatile
Investments1506.5 B1493.8 B1080.2 B
Increasing
Slightly volatile
Total Liabilities1749.1 B1729.6 B1219.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net9 B8.3 B8.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit133.7 B133.1 B76.2 B
Increasing
Slightly volatile
Long Term Debt201.8 B199.5 B168.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income23.9 B22 B15.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT34.4 B32 B22.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD34.4 B32 B22.7 B
Increasing
Slightly volatile
Gross Profit88.5 B84.5 B65.8 B
Increasing
Slightly volatile
Net Income19.5 B21.9 B15.2 B
Increasing
Slightly volatile
Net Income Common Stock22 B20.4 B14.4 B
Increasing
Slightly volatile
Net Income Common Stock USD22 B20.4 B14.4 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests257.4 M107 M284.5 M
Increasing
Slightly volatile
Operating Expenses53.9 B52.4 B42.6 B
Increasing
Slightly volatile
Operating Income34.6 B32.1 B23.1 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.6 B1.6 B2.2 B
Decreasing
Slightly volatile
Revenues85 B84.5 B65.5 B
Increasing
Slightly volatile
Revenues USD88.5 B84.5 B65.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense38.2 B36.9 B29.3 B
Increasing
Slightly volatile
Weighted Average Shares4.9 B5.1 B4.7 B
Increasing
Slightly volatile
Weighted Average Shares Diluted5.4 B5.1 B4.8 B
Increasing
Slightly volatile
Income Tax Expense10.8 B10.1 B7.2 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation Amortization and Accretion4.3 B5 B2.9 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents609.5 M1.6 B525 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(16.1 B)(30.6 B)(3.6 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(7.2 B)(6.7 B)(479.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 54.8 B54.5 B5.1 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (9.4 B)(9 B)(5.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing113.5 B123.6 B53.9 B
Increasing
Slightly volatile
Net Cash Flow from Investing(120.7 B)(122.1 B)(71.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(111.1 B)(98.3 B)(73.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations10.6 B169 M17.9 B
Increasing
Stable
Share Based Compensation1.7 B1.7 B1 B
Increasing
Slightly volatile
Cash Beginning of Year20.8 B19.6 B19.4 B
Increasing
Slightly volatile
Cash End of Year20.4 B19.1 B19.6 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.04840.0440.0528
Decreasing
Slightly volatile
Book Value per Share40.786839.71428.3361
Increasing
Slightly volatile
Debt to Equity Ratio8.268.6669.1904
Decreasing
Slightly volatile
Share Dilution Ratio1.06891.01431.0155
Increasing
Slightly volatile
Dividend Yield0.02890.0280.0256
Decreasing
Very volatile
Dividends per Basic Common Share1.57891.521.0091
Increasing
Slightly volatile
EBITDA Margin0.46050.4380.3826
Increasing
Slightly volatile
Earnings per Basic Share4.32114.032.9159
Increasing
Slightly volatile
Earnings per Diluted Share4.063.992.8633
Increasing
Slightly volatile
EPS Diluted Growth0.0310.00490.1524
Decreasing
Very volatile
EPS Growth0.03060.00240.1539
Decreasing
Very volatile
Earnings per Basic Share USD4.32114.032.9159
Increasing
Slightly volatile
Enterprise Value over EBIT9.473710.018.8728
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.83429.15714.7272
Decreasing
Slightly volatile
Free Cash Flow per Share79.810.0339.9093
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio9.52499.153910.1276
Decreasing
Slightly volatile
NCFO Growth(0.449)(0.1573)(0.9342)
Increasing
Slightly volatile
Net Income Growth0.015(0.0161)0.2422
Decreasing
Stable
Profit Margin0.24860.2410.2071
Increasing
Slightly volatile
Payout Ratio0.38470.3770.4481
Decreasing
Slightly volatile
Price to Book Value1.51.3871.4748
Decreasing
Slightly volatile
Price to Earnings Ratio13.5313.67515.8668
Decreasing
Slightly volatile
Price to Sales Ratio3.183.2952.9412
Increasing
Very volatile
Revenue Growth0.01380.0080.1489
Decreasing
Stable
Return on Average Assets0.0110.0120.0109
Increasing
Stable
Return on Average Equity0.1040.1020.108
Increasing
Very volatile
Return on Invested Capital0.01890.0170.0165
Increasing
Slightly volatile
Return on Sales0.40890.3790.327
Increasing
Slightly volatile
Weighted Average Share Growth(0.0151)(0.0192)0.0363
Decreasing
Stable
Sales per Share17.369516.72313.5028
Increasing
Slightly volatile
Tax Efficiency0.71240.67440.6739
Increasing
Very volatile
Tangible Assets Book Value per Share381379277
Increasing
Slightly volatile
Total Assets Per Share357351278
Increasing
Slightly volatile
Cash Flow Per Share3.31122.90094.2197
Increasing
Stable
Calculated Tax Rate32.211230.810630.2021
Increasing
Slightly volatile
PPandE Turnover10.629110.32079.6325
Increasing
Stable
Cash and Equivalents Turnover0.40270.37161.312
Decreasing
Slightly volatile
Revenue to Assets0.05410.05040.0646
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1922.1 B1902.7 B1284.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA38.7 B37 B25.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD38.7 B37 B25.7 B
Increasing
Slightly volatile
Earnings before Tax34.4 B32 B22.7 B
Increasing
Slightly volatile
Average Equity206.1 B200.5 B133.4 B
Increasing
Slightly volatile
Enterprise Value211.5 B338.7 B254.8 B
Increasing
Stable
Free Cash Flow7.9 B169 M17.7 B
Increasing
Stable
Invested Capital1789.9 B1769.9 B1390.3 B
Increasing
Slightly volatile
Invested Capital Average1915.6 B1923.6 B1339.7 B
Increasing
Slightly volatile
Market Capitalization270.6 B276.8 B186.3 B
Increasing
Slightly volatile
Tangible Asset Value1929.2 B1903.4 B1336 B
Increasing
Slightly volatile
Revenue Per Employee354.9 K340.1 K339.8 K
Increasing
Stable
Net Income Per Employee91.4 K86.5 K64.4 K
Increasing
Slightly volatile