Financhill
Buy
72

WFC Quote, Financials, Valuation and Earnings

Last price:
$70.83
Seasonality move :
4.95%
Day range:
$69.25 - $71.07
52-week range:
$50.15 - $81.50
Dividend yield:
2.19%
P/E ratio:
13.17x
P/S ratio:
2.99x
P/B ratio:
1.45x
Volume:
15.5M
Avg. volume:
17.5M
1-year change:
23.5%
Market cap:
$233B
Revenue:
$82.3B
EPS (TTM):
$5.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $74.3B $79.2B $74.4B $82.6B $82.3B
Revenue Growth (YoY) -14.47% 6.6% -6.06% 11.07% -0.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.4B $36.1B $35.6B $37.3B $37.2B
Other Inc / (Exp) -$1.8B -- -- -- --
Operating Expenses $33.9B $36.1B $35.6B $37.3B $37.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.5B $29.6B $15.6B $21.6B $23.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $5.8B $2.3B $2.6B $3.4B
Net Income to Company $3.7B $23.8B $13.4B $19B $20B
 
Minority Interest in Earnings -$285M -$1.7B $299M $113M -$243M
Net Income to Common Excl Extra Items $3.4B $22.1B $13.7B $19.1B $19.7B
 
Basic EPS (Cont. Ops) $0.43 $5.13 $3.30 $4.88 $5.43
Diluted EPS (Cont. Ops) $0.43 $5.08 $3.27 $4.83 $5.37
Weighted Average Basic Share $4.1B $4.1B $3.8B $3.7B $3.4B
Weighted Average Diluted Share $4.1B $4.1B $3.8B $3.7B $3.5B
 
EBITDA -- -- -- -- --
EBIT $10.5B $33.5B $24.7B $54.4B $66.5B
 
Revenue (Reported) $74.3B $79.2B $74.4B $82.6B $82.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.5B $33.5B $24.7B $54.4B $66.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.5B $21.5B $20B $20.5B $20.4B
Revenue Growth (YoY) -14.52% 16.45% -6.95% 2.22% -0.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1B $8.7B $8.8B $9.6B $9.5B
Other Inc / (Exp) -$1.8B -- -$78M $466M $117M
Operating Expenses $8.3B $8.7B $8.8B $9.6B $9.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9B $8.9B $2.9B $3.4B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $574M $1.9B -$29M -$100M $120M
Net Income to Company $3.3B $7B $2.9B $3.5B $5.3B
 
Minority Interest in Earnings -$201M -$649M $235M -$64M -$184M
Net Income to Common Excl Extra Items $3.1B $6.3B $3.2B $3.4B $5.1B
 
Basic EPS (Cont. Ops) $0.64 $1.39 $0.68 $0.87 $1.45
Diluted EPS (Cont. Ops) $0.64 $1.38 $0.67 $0.86 $1.43
Weighted Average Basic Share $4.1B $3.9B $3.8B $3.6B $3.3B
Weighted Average Diluted Share $4.2B $4B $3.8B $3.7B $3.4B
 
EBITDA -- -- -- -- --
EBIT $5.1B $9.7B $7.3B $13.5B $15.6B
 
Revenue (Reported) $18.5B $21.5B $20B $20.5B $20.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.1B $9.7B $7.3B $13.5B $15.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $73.8B $79.2B $74.4B $82.6B $82.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.7B $36.1B $35.6B $37.2B $37.1B
Other Inc / (Exp) -$2B $1.8B -- $90M -$80M
Operating Expenses $34.2B $36.1B $35.6B $37.2B $37.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $29.6B $15.6B $21.6B $23.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4B $5.8B $2.3B $2.6B $3.4B
Net Income to Company $3.7B $23.8B $13.4B $19B $20B
 
Minority Interest in Earnings -$286M -$1.7B $299M $113M -$243M
Net Income to Common Excl Extra Items $3.1B $22.1B $13.7B $19.1B $19.7B
 
Basic EPS (Cont. Ops) $0.34 $4.99 $3.22 $4.86 $5.44
Diluted EPS (Cont. Ops) $0.34 $4.95 $3.19 $4.82 $5.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $10B $33.5B $24.7B $54.4B $66.5B
 
Revenue (Reported) $73.8B $79.2B $74.4B $82.6B $82.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10B $33.5B $24.7B $54.4B $66.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $79.2B $74.4B $82.6B $82.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.1B $35.6B $37.2B $37.1B --
Other Inc / (Exp) $1.8B -- $90M -$80M --
Operating Expenses $36.1B $35.6B $37.2B $37.1B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.6B $15.6B $21.6B $23.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8B $2.3B $2.6B $3.4B --
Net Income to Company $23.8B $13.4B $19B $20B --
 
Minority Interest in Earnings -$1.7B $299M $113M -$243M --
Net Income to Common Excl Extra Items $22.1B $13.7B $19.1B $19.7B --
 
Basic EPS (Cont. Ops) $4.99 $3.22 $4.86 $5.44 --
Diluted EPS (Cont. Ops) $4.95 $3.19 $4.82 $5.38 --
Weighted Average Basic Share $16.2B $15.2B $14.8B $13.7B --
Weighted Average Diluted Share $16.4B $15.3B $14.9B $13.9B --
 
EBITDA -- -- -- -- --
EBIT $33.5B $24.7B $54.4B $66.5B --
 
Revenue (Reported) $79.2B $74.4B $82.6B $82.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.5B $24.7B $54.4B $66.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $264.6B $234.2B $159.2B $237.2B $203.4B
Short Term Investments $220.4B $177.2B $113.6B $125.4B $160.1B
Accounts Receivable, Net $41B $22.8B $27.1B $34.5B $23B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $635.3B $538.5B $407.9B $515B $531.2B
 
Property Plant And Equipment $20.6B $18.6B $18B $18.2B $19.4B
Long-Term Investments $561.2B $597.1B $534.3B $477.5B $480.8B
Goodwill $26.4B $25.2B $25.2B $25.2B $25.2B
Other Intangibles $7.8B $8.4B $10.5B $8.5B $7.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $1.9T $1.9T $1.9T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12.6B $13.2B $20.5B $11.9B $13.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59B $34.4B $51.1B $89.6B $108.8B
 
Long-Term Debt $212.9B $160.7B $174.8B $207.6B $173.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.8T $1.7T $1.7T $1.7T
 
Common Stock $30.3B $29.2B $28.6B $28.6B $27.7B
Other Common Equity Adj $194M -$1.7B -$13.4B -$11.6B -$12.2B
Common Equity $163.5B $167.5B $160.8B $166.3B $160.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $2.5B $2B $1.7B $1.9B
Total Equity $185.7B $190.1B $182.2B $187.4B $181.1B
 
Total Liabilities and Equity $2T $1.9T $1.9T $1.9T $1.9T
Cash and Short Terms $485B $411.5B $272.8B $362.6B $363.5B
Total Debt $225.6B $173.9B $195.4B $219.5B $186.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $264.6B $234.2B $159.2B $237.2B $203.4B
Short Term Investments $220.4B $177.2B $113.6B $125.4B $160.1B
Accounts Receivable, Net $41B $22.8B $27.1B $34.5B $23B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $635.3B $538.5B $407.9B $515B $531.2B
 
Property Plant And Equipment $20.6B $18.6B $18B $18.2B $19.4B
Long-Term Investments $561.2B $597.1B $534.3B $477.5B $480.8B
Goodwill $26.4B $25.2B $25.2B $25.2B $25.2B
Other Intangibles $7.8B $8.4B $10.5B $8.5B $7.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $1.9T $1.9T $1.9T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12.6B $13.2B $20.5B $11.9B $13.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59B $34.4B $51.1B $89.6B $108.8B
 
Long-Term Debt $212.9B $160.7B $174.8B $207.6B $173.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.8T $1.7T $1.7T $1.7T
 
Common Stock $30.3B $29.2B $28.6B $28.6B $27.7B
Other Common Equity Adj $194M -$1.7B -$13.4B -$11.6B -$12.2B
Common Equity -- -- -- -- --
Total Preferred Equity $16M -- -- -- --
Minority Interest, Total $1B $2.5B $2B $1.7B $1.9B
Total Equity $185.7B $190.1B $182.2B $187.4B $181.1B
 
Total Liabilities and Equity $2T $1.9T $1.9T $1.9T $1.9T
Cash and Short Terms $485B $411.5B $272.8B $362.6B $363.5B
Total Debt $225.6B $173.9B $195.4B $219.5B $186.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.7B $23.8B $13.4B $19B $20B
Depreciation & Amoritzation $8.2B $7.9B $6.8B $6.3B $7.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B -$11.5B $27B $40.4B $3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $122.6B -$7.6B -$42.5B $16B -$15.7B
 
Dividends Paid (Ex Special Dividend) -$6.1B -$3.6B -$5.3B -$5.9B -$6.2B
Special Dividend Paid
Long-Term Debt Issued $38.1B $1.3B $53.7B $49.1B $29B
Long-Term Debt Repaid -$65.3B -$47.1B -$19.6B -$22.9B -$55.6B
Repurchase of Common Stock -$7B -$21.1B -$6B -$13.6B -$22.3B
Other Financing Activities -$231M -$361M -$539M -$509M -$784M
Cash From Financing -$1.2B -$11.2B -$59.6B $20.5B -$21.5B
 
Beginning Cash (CF) $141.3B $264.6B $234.2B $159.2B $236.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.4B -$30.4B -$75.1B $76.9B -$34.2B
Ending Cash (CF) $264.6B $234.2B $159.2B $236.1B $201.9B
 
Levered Free Cash Flow $2.1B -$11.5B $27B $40.4B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.3B $7B $2.9B $3.5B $5.3B
Depreciation & Amoritzation $2.1B $1.8B $1.6B $1.5B $2B
Stock-Based Compensation -$1.3B -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$22.8B $4.8B $7.2B $18.2B $8.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $20.5B -$31.4B -$15.9B -$4.2B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$778M -$1.2B -$1.5B -$1.6B -$1.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $235M $132M $17.6B $15.6B $4.1B
Long-Term Debt Repaid -$4.2B -$2.4B -$2.4B -$6.6B -$6.8B
Repurchase of Common Stock -$1.1B -$7B -$6M -$2.4B -$4B
Other Financing Activities $393M $31M $20M -$56M -$301M
Cash From Financing $20.1B -$5.9B $2.4B $5.4B $9.9B
 
Beginning Cash (CF) $246.8B $266.7B $165.5B $216.7B $184.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.8B -$32.5B -$6.3B $19.3B $17.8B
Ending Cash (CF) $264.6B $234.2B $159.2B $236.1B $201.9B
 
Levered Free Cash Flow -$22.8B $4.8B $7.2B $18.2B $8.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.7B $23.8B $13.4B $19B $20B
Depreciation & Amoritzation $8.2B $7.9B $6.8B $6.3B $7.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B -$11.5B $27B $40.4B $3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $122.6B -$7.6B -$42.5B $16B -$15.7B
 
Dividends Paid (Ex Special Dividend) -$6.1B -$3.6B -$5.3B -$5.9B -$6.2B
Special Dividend Paid
Long-Term Debt Issued $38.1B $1.3B $53.7B $49.1B $29B
Long-Term Debt Repaid -$65.3B -$47.1B -$19.6B -$22.9B -$55.6B
Repurchase of Common Stock -$7B -$21.1B -$6B -$13.6B -$22.3B
Other Financing Activities -$231M -$361M -$539M -$509M -$784M
Cash From Financing -$1.2B -$11.2B -$59.6B $20.5B -$21.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.4B -$30.4B -$75.1B $76.9B -$34.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B -$11.5B $27B $40.4B $3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $23.8B $13.4B $19B $20B --
Depreciation & Amoritzation $7.9B $6.8B $6.3B $7.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5B $27B $40.4B $3B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.6B -$42.5B $16B -$15.7B --
 
Dividends Paid (Ex Special Dividend) -$3.6B -$5.3B -$5.9B -$6.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $53.7B $49.1B $29B --
Long-Term Debt Repaid -$47.1B -$19.6B -$22.9B -$55.6B --
Repurchase of Common Stock -$21.1B -$6B -$13.6B -$22.3B --
Other Financing Activities -$361M -$539M -$509M -$784M --
Cash From Financing -$11.2B -$59.6B $20.5B -$21.5B --
 
Beginning Cash (CF) $1.1T $756.7B $686.7B $919.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.4B -$75.1B $76.9B -$34.2B --
Ending Cash (CF) $1.1T $681.6B $763.6B $885.4B --
 
Levered Free Cash Flow -$11.5B $27B $40.4B $3B --

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