Wells Fargo Financial Statements Trends

WFC -- USA Stock  

USD 53.10  0.21  0.40%

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 85.9 B, but also many exotic indicators such as Calculated Tax Rate of 25.9616, PPandE Turnover of 11.7914 or Cash and Equivalents Turnover of 0.4404. 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.

Wells Fargo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1787.6 B1951.8 B1544.1 B
Increasing
Slightly volatile
Cash and Equivalents346.1 B217 B159.2 B
Increasing
Slightly volatile
Investments1506.5 B1493.8 B1162.8 B
Increasing
Slightly volatile
Deposit Liabilities1331.3 B1306.1 B998.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net9 B8.3 B8.9 B
Increasing
Very volatile
Goodwill and Intangible Assets27.5 B26.7 B24.8 B
Increasing
Slightly volatile
Total Liabilities1829.1 B1744.8 B1406.9 B
Increasing
Slightly volatile
Shareholders Equity214 B206.9 B158.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit133.7 B133.1 B84 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.5 B)(3.1 B)659.9 M
Decreasing
Stable
Total Debt335.4 B351.9 B254.7 B
Increasing
Slightly volatile
Shareholders Equity USD206.6 B199.6 B151.3 B
Increasing
Slightly volatile
Cash and Equivalents USD303.2 B286.8 B179.6 B
Increasing
Slightly volatile
Total Debt USD341.5 B351.9 B255.2 B
Increasing
Slightly volatile
Long Term Debt252.7 B225 B201.4 B
Increasing
Very volatile

Wells Fargo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues85.7 B97.7 B84.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense38.2 B36.9 B31 B
Increasing
Slightly volatile
Operating Expenses53.9 B52.4 B45.1 B
Increasing
Slightly volatile
Income Tax Expense10.8 B10.1 B7.7 B
Increasing
Slightly volatile
Consolidated Income23.9 B22 B17 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests257.4 M107 M276.1 M
Increasing
Stable
Net Income20.7 B22.2 B16.4 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.6 B1.6 B2 B
Decreasing
Slightly volatile
Net Income Common Stock22 B20.4 B15.4 B
Increasing
Slightly volatile
Weighted Average Shares4.7 B5 B4.8 B
Increasing
Slightly volatile
Weighted Average Shares Diluted5.3 B5 B4.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT34.4 B32 B24.4 B
Increasing
Slightly volatile
Revenues USD88.5 B84.5 B69.9 B
Increasing
Slightly volatile
Net Income Common Stock USD22 B20.4 B15.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD34.4 B32 B24.4 B
Increasing
Slightly volatile
Gross Profit85.9 B84.5 B69.7 B
Increasing
Slightly volatile
Operating Income34.6 B32.1 B24.8 B
Increasing
Slightly volatile

Wells Fargo Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(16.1 B)(30.6 B)(5.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(111.1 B)(98.3 B)(75.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing59.3 B(10.9 B)43.1 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 54.8 B54.5 B5.3 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(7.2 B)(6.7 B)(575.8 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (9.4 B)(9 B)(6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(67 B)(5.2 B)(60.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations24.3 B18.7 B20.3 B
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents609.5 M1.6 B682.5 M
Decreasing
Very volatile
Share Based Compensation1.7 B1.7 B1.2 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.3 B5 B3.2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.34.143.0342
Increasing
Slightly volatile
Earnings per Diluted Share4.234.12.9975
Increasing
Slightly volatile
Earnings per Basic Share USD4.32114.033.0509
Increasing
Slightly volatile
Dividends per Basic Common Share1.57891.521.0374
Increasing
Slightly volatile
Return on Average Equity0.11310.91379.5458
Increasing
Very volatile
Return on Average Assets0.01211.14290.9749
Increasing
Stable
Return on Invested Capital0.01890.0170.0164
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.262222.695716.4518
Increasing
Slightly volatile
EBITDA Margin0.46050.4380.3874
Increasing
Slightly volatile
Return on Sales0.40890.3790.3306
Increasing
Slightly volatile
Asset Turnover0.05310.05040.0597
Decreasing
Slightly volatile
Payout Ratio0.38470.3770.4387
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.83429.15714.0854
Decreasing
Slightly volatile
Enterprise Value over EBIT9.473710.018.1228
Decreasing
Slightly volatile
Price to Earnings Ratio12.5413.67515.8799
Decreasing
Slightly volatile
Sales per Share20.144819.687617.7769
Increasing
Slightly volatile
Price to Sales Ratio2.923.2952.9505
Increasing
Very volatile
Price to Book Value1.411.3871.4057
Decreasing
Stable
Debt to Equity Ratio8.261.08741.9764
Increasing
Stable
Dividend Yield0.02890.0280.0247
Increasing
Stable
Free Cash Flow per Share73.463.77119.5878
Increasing
Slightly volatile
Book Value per Share40.786839.71430.4528
Increasing
Slightly volatile
Tangible Assets Book Value per Share381379294
Increasing
Slightly volatile
Total Assets Per Share413399315
Increasing
Slightly volatile
Cash Flow Per Share2.03213.82743.6391
Increasing
Stable
Calculated Tax Rate25.961617.960327.6472
Increasing
Stable
PPandE Turnover11.791411.37859.4409
Increasing
Slightly volatile
Cash and Equivalents Turnover0.44040.43880.9003
Decreasing
Slightly volatile
Revenue to Assets0.0520.05010.0562
Decreasing
Stable

Wells Fargo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax34.4 B32 B24.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA38.7 B37 B27.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD38.7 B37 B27.7 B
Increasing
Slightly volatile
Market Capitalization250.2 B276.8 B199.3 B
Increasing
Slightly volatile
Enterprise Value268.9 B338.7 B269.3 B
Increasing
Slightly volatile
Invested Capital2082.3 B1769.9 B1504 B
Increasing
Slightly volatile
Average Equity206.1 B200.5 B146.2 B
Increasing
Slightly volatile
Average Assets1922.1 B1902.7 B1398.7 B
Increasing
Slightly volatile
Invested Capital Average1915.6 B1923.6 B1446.6 B
Increasing
Slightly volatile
Tangible Asset Value1929.2 B1903.4 B1447.8 B
Increasing
Slightly volatile
Free Cash Flow7.9 B169 M16.9 B
Increasing
Very volatile
Revenue Per Employee379.5 K372.1 K344.7 K
Increasing
Slightly volatile
Net Income Per Employee87.2 K84.4 K63.7 K
Increasing
Slightly volatile

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Wells Fargo Fundamental Drivers

Wells Fargo Company Fundamental Market Drivers

Short Percent Of Float0.40%
Forward Price Earnings10.35
Shares Short Prior Month27.04M
Average Daily Volume Last 10 Day25.22M
Average Daily Volume In Three Month19.61M
Date Short InterestSeptember 28, 2018
Fifty Day Average54.84
Two Hundred Day Average55.10

Wells Fargo Upcoming Events

Wells Fargo Upcoming Company Events

Upcoming Quarterly ReportOctober 12, 2018
Next Earnings ReportJanuary 11, 2019
See also analysis of Wells Fargo Correlation with competitors. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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