Wells Fargo Financial Statements Trends

Wells Fargo Company -- USA Stock  

USD 53.11  0.60  1.14%

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 36.2478, PPandE Turnover of 12.1421 or Cash and Equivalents Turnover of 0.4372. 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)664.9 M
Decreasing
Stable
Total Assets1787.6 B1930.1 B1390.6 B
Increasing
Slightly volatile
Cash and Equivalents387.2 B286.8 B173.6 B
Increasing
Slightly volatile
Cash and Equivalents USD303.2 B286.8 B167.2 B
Increasing
Slightly volatile
Total Debt337.1 B351.9 B247 B
Increasing
Slightly volatile
Total Debt USD341.5 B351.9 B247.3 B
Increasing
Slightly volatile
Deposit Liabilities1331.3 B1306.1 B947.9 B
Increasing
Slightly volatile
Shareholders Equity206.6 B199.6 B143.3 B
Increasing
Slightly volatile
Shareholders Equity USD206.6 B199.6 B143.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets27.5 B26.7 B23.9 B
Increasing
Slightly volatile
Investments1506.5 B1493.8 B1112 B
Increasing
Slightly volatile
Total Liabilities1749.1 B1729.6 B1259.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net9 B8.3 B8.6 B
Increasing
Stable
Accumulated Retained Earnings Deficit133.7 B133.1 B80.5 B
Increasing
Slightly volatile
Long Term Debt234.7 B199.5 B173.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income23.9 B22 B16.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT34.4 B32 B23.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD34.4 B32 B23.5 B
Increasing
Slightly volatile
Gross Profit88.5 B84.5 B67.2 B
Increasing
Slightly volatile
Net Income20.6 B21.9 B15.8 B
Increasing
Slightly volatile
Net Income Common Stock22 B20.4 B14.9 B
Increasing
Slightly volatile
Net Income Common Stock USD22 B20.4 B14.9 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests257.4 M107 M270.9 M
Increasing
Stable
Operating Expenses53.9 B52.4 B43.4 B
Increasing
Slightly volatile
Operating Income34.6 B32.1 B23.8 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.6 B1.6 B2.2 B
Decreasing
Slightly volatile
Revenues86 B84.5 B67 B
Increasing
Slightly volatile
Revenues USD88.5 B84.5 B67.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense38.2 B36.9 B29.9 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 B7.4 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation Amortization and Accretion4.3 B5 B3.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents609.5 M1.6 B609.1 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(16.1 B)(30.6 B)(5.6 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(7.2 B)(6.7 B)(957.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 54.8 B54.5 B8.9 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (9.4 B)(9 B)(5.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing113.5 B123.6 B59.3 B
Increasing
Slightly volatile
Net Cash Flow from Investing(120.7 B)(122.1 B)(75 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(111.1 B)(98.3 B)(75.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations18.7 B169 M17.2 B
Increasing
Stable
Share Based Compensation1.7 B1.7 B1.1 B
Increasing
Slightly volatile
Cash Beginning of Year23 B19.6 B19.6 B
Increasing
Slightly volatile
Cash End of Year22.5 B19.1 B19.8 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.04840.0440.0521
Decreasing
Slightly volatile
Book Value per Share40.786839.71429.2113
Increasing
Slightly volatile
Debt to Equity Ratio8.268.6669.1501
Decreasing
Slightly volatile
Share Dilution Ratio1.19331.01431.0249
Increasing
Slightly volatile
Dividend Yield0.02890.0280.0258
Decreasing
Very volatile
Dividends per Basic Common Share1.57891.521.0484
Increasing
Slightly volatile
EBITDA Margin0.46050.4380.3869
Increasing
Slightly volatile
Earnings per Basic Share4.32114.033.0016
Increasing
Slightly volatile
Earnings per Diluted Share4.193.992.96
Increasing
Slightly volatile
EPS Diluted Growth0.00570.00490.1391
Decreasing
Very volatile
EPS Growth0.00280.00240.1401
Decreasing
Very volatile
Earnings per Basic Share USD4.32114.033.0016
Increasing
Slightly volatile
Enterprise Value over EBIT9.473710.018.1903
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.83429.15714.2987
Decreasing
Slightly volatile
Free Cash Flow per Share79.380.0339.1165
Increasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio10.76939.153910.1484
Decreasing
Slightly volatile
NCFO Growth(0.185)(0.1573)(0.8542)
Increasing
Slightly volatile
Net Income Growth(0.0189)(0.0161)0.2198
Decreasing
Stable
Profit Margin0.2580.2410.2105
Increasing
Slightly volatile
Payout Ratio0.38470.3770.4427
Decreasing
Stable
Price to Book Value1.411.3871.4611
Decreasing
Slightly volatile
Price to Earnings Ratio12.5513.67515.6228
Decreasing
Slightly volatile
Price to Sales Ratio2.983.2952.953
Increasing
Very volatile
Revenue Growth0.00940.0080.1377
Decreasing
Stable
Return on Average Assets0.01160.0110.011
Increasing
Stable
Return on Average Equity0.10990.1020.108
Increasing
Very volatile
Return on Invested Capital0.01890.0170.0165
Increasing
Slightly volatile
Return on Sales0.40890.3790.331
Increasing
Slightly volatile
Weighted Average Share Growth(0.0226)(0.0192)0.0314
Decreasing
Slightly volatile
Sales per Share17.369516.72313.7505
Increasing
Slightly volatile
Tax Efficiency0.79340.67440.6801
Increasing
Stable
Tangible Assets Book Value per Share381379285
Increasing
Slightly volatile
Total Assets Per Share413351288
Increasing
Slightly volatile
Cash Flow Per Share3.41292.90094.1261
Increasing
Stable
Calculated Tax Rate36.247830.810630.5594
Increasing
Slightly volatile
PPandE Turnover12.142110.32079.8018
Increasing
Slightly volatile
Cash and Equivalents Turnover0.43720.37161.2423
Decreasing
Slightly volatile
Revenue to Assets0.05930.05040.0639
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1922.1 B1902.7 B1332.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA38.7 B37 B26.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD38.7 B37 B26.6 B
Increasing
Slightly volatile
Earnings before Tax34.4 B32 B23.5 B
Increasing
Slightly volatile
Average Equity206.1 B200.5 B138.6 B
Increasing
Slightly volatile
Enterprise Value206.9 B338.7 B260.9 B
Increasing
Slightly volatile
Free Cash Flow7.9 B169 M16.3 B
Increasing
Very volatile
Invested Capital2082.3 B1769.9 B1442 B
Increasing
Slightly volatile
Invested Capital Average1915.6 B1923.6 B1384.6 B
Increasing
Slightly volatile
Market Capitalization256.2 B276.8 B192.2 B
Increasing
Slightly volatile
Tangible Asset Value1929.2 B1903.4 B1379.7 B
Increasing
Slightly volatile
Revenue Per Employee400.2 K340.1 K343.3 K
Increasing
Slightly volatile
Net Income Per Employee101.8 K86.5 K66.9 K
Increasing
Slightly volatile

My Equities

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WFC - USA Stock
Wells Fargo Company
Fama & French Banking
Banking
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$53.11

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See also analysis of Wells Fargo Correlation with competitors. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.