Wells Fargo Financial Statements Trends

WFC -- USA Stock  

USD 50.01  0.78  0.02%

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 15.7 B, Earning Before Interest and Taxes EBIT of 22.8 B or Gross Profit of 86 B, but also many exotic indicators such as Calculated Tax Rate of 27.5051, PPandE Turnover of 9.3988 or Cash and Equivalents Turnover of 0.7915. 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.
Revenues

Wells Fargo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1787.6 B1756.6 B1581.3 B
Increasing
Slightly volatile
Cash and Equivalents346.1 B195.3 B170.1 B
Increasing
Slightly volatile
Investments1056.4 B1344.4 B1146.3 B
Increasing
Slightly volatile
Deposit Liabilities909.4 B1175.5 B995.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net7 B7.5 B8.4 B
Decreasing
Very volatile
Goodwill and Intangible Assets21.3 B24 B24.4 B
Increasing
Stable
Total Liabilities1409.3 B1570.3 B1401.9 B
Increasing
Slightly volatile
Shareholders Equity164.9 B186.2 B161.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit87.1 B119.8 B87.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1 B)(2.8 B)1 B
Decreasing
Slightly volatile
Total Debt335.4 B316.7 B249.8 B
Increasing
Slightly volatile
Shareholders Equity USD137.9 B179.6 B152.3 B
Increasing
Slightly volatile
Cash and Equivalents USD180 B258.1 B184.8 B
Increasing
Slightly volatile
Total Debt USD245.4 B316.7 B242.3 B
Increasing
Slightly volatile
Long Term Debt186.5 B202.5 B190.5 B
Increasing
Stable

Wells Fargo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues85.7 B88 B87.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense27.1 B33.2 B31.5 B
Increasing
Slightly volatile
Operating Expenses39.1 B47.1 B45.9 B
Increasing
Slightly volatile
Income Tax Expense7.2 B9.1 B8.2 B
Increasing
Slightly volatile
Consolidated Income15.7 B19.8 B17.8 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests171.5 M96.3 M273.4 M
Decreasing
Stable
Net Income20.7 B20 B17.9 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.8 B1.8 B1.8 B
Decreasing
Slightly volatile
Net Income Common Stock14.5 B18.3 B16.2 B
Increasing
Slightly volatile
Weighted Average Shares4.7 B4.5 B4.9 B
Increasing
Stable
Weighted Average Shares Diluted4.5 B4.5 B4.9 B
Increasing
Stable
Earning Before Interest and Taxes EBIT22.8 B28.8 B25.6 B
Increasing
Slightly volatile
Revenues USD62.2 B76 B71.9 B
Increasing
Slightly volatile
Net Income Common Stock USD14.5 B18.3 B16.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD22.8 B28.8 B25.6 B
Increasing
Slightly volatile
Gross Profit86 B76 B73.9 B
Increasing
Slightly volatile
Operating Income23.1 B28.9 B26 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(19.6 B)(35.2 B)(10 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(93 B)(113.1 B)(81.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing12.8 B(9.8 B)35.8 B
Increasing
Stable
Issuance Repayment of Debt Securities 26.5 B49 B7.8 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(4.2 B)(7.7 B)(2 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (8.1 B)(10.4 B)(6.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(40.3 B)(5.9 B)(57.3 B)
Decreasing
Stable
Net Cash Flow from Operations21.4 B16.8 B21.8 B
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents865.1 M1.5 B74.6 M
Increasing
Stable
Share Based Compensation1.2 B1.5 B1.2 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.8 B5.7 B3.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.28363.7263.2016
Increasing
Slightly volatile
Earnings per Diluted Share4.233.693.2467
Increasing
Slightly volatile
Earnings per Basic Share USD2.98873.6273.1838
Increasing
Slightly volatile
Dividends per Basic Common Share1.11051.3681.004
Increasing
Slightly volatile
Return on Average Equity0.1139.822310.0627
Decreasing
Stable
Return on Average Assets0.01211.02861.0372
Decreasing
Very volatile
Return on Invested Capital0.02090.01960.018
Increasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.262220.426117.7256
Increasing
Stable
EBITDA Margin0.5070.50370.4183
Increasing
Slightly volatile
Return on Sales0.32080.34110.3421
Increasing
Slightly volatile
Asset Turnover0.06570.05790.061
Decreasing
Slightly volatile
Payout Ratio0.48330.43360.3283
Increasing
Slightly volatile
Enterprise Value over EBITDA13.837710.530610.5377
Decreasing
Slightly volatile
Enterprise Value over EBIT16.871711.512.1976
Decreasing
Slightly volatile
Price to Earnings Ratio11.6315.726313.6051
Decreasing
Stable
Sales per Share16.817517.718817.7055
Increasing
Very volatile
Price to Sales Ratio2.73.78932.9275
Increasing
Slightly volatile
Price to Book Value1.311.59511.4478
Decreasing
Stable
Debt to Equity Ratio8.261.25051.8559
Increasing
Slightly volatile
Dividend Yield0.03210.03220.0239
Increasing
Slightly volatile
Free Cash Flow per Share73.533.3949.9953
Increasing
Slightly volatile
Book Value per Share28.161635.742630.0752
Increasing
Slightly volatile
Tangible Assets Book Value per Share273341284
Increasing
Slightly volatile
Total Assets Per Share318359311
Increasing
Slightly volatile
Cash Flow Per Share3.61423.44464.1532
Decreasing
Very volatile
Calculated Tax Rate27.505120.654427.9567
Decreasing
Stable
PPandE Turnover9.398810.24069.5711
Increasing
Slightly volatile
Cash and Equivalents Turnover0.79150.50460.8651
Decreasing
Slightly volatile
Revenue to Assets0.06410.05760.0587
Decreasing
Stable

Wells Fargo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax22.8 B28.8 B25.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.5 B33.3 B29 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD26.5 B33.3 B29 B
Increasing
Slightly volatile
Market Capitalization231.7 B249.1 B210.3 B
Increasing
Slightly volatile
Enterprise Value237.7 B304.8 B269.6 B
Increasing
Slightly volatile
Invested Capital1278.1 B1592.9 B1437.4 B
Increasing
Slightly volatile
Average Equity136.4 B180.4 B150.4 B
Increasing
Slightly volatile
Average Assets1310.8 B1712.4 B1425.1 B
Increasing
Slightly volatile
Invested Capital Average1346.1 B1731.3 B1463 B
Increasing
Slightly volatile
Tangible Asset Value1326.9 B1713.1 B1433.1 B
Increasing
Slightly volatile
Free Cash Flow6.5 B152.1 M17.2 B
Decreasing
Stable
Revenue Per Employee320.8 K334.9 K340.7 K
Decreasing
Very volatile
Net Income Per Employee67.8 K76 K67 K
Increasing
Slightly volatile

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Wells Fargo Fundamental Drivers

Wells Fargo Company Fundamental Market Drivers

Short Percent Of Float0.64%
Forward Price Earnings8.70
Shares Short Prior Month25.55M
Average Daily Volume Last 10 Day22.97M
Average Daily Volume In Three Month24.49M
Date Short InterestDecember 31, 2018
Fifty Day Average48.20
Two Hundred Day Average53.61

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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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