Financhill
Buy
58

WFC Quote, Financials, Valuation and Earnings

Last price:
$70.46
Seasonality move :
3.95%
Day range:
$68.77 - $71.04
52-week range:
$46.12 - $78.13
Dividend yield:
2.13%
P/E ratio:
14.62x
P/S ratio:
3.02x
P/B ratio:
1.42x
Volume:
49.8M
Avg. volume:
17.9M
1-year change:
42.56%
Market cap:
$234.2B
Revenue:
$82.6B
EPS (TTM):
$4.81
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $86.8B $74.3B $79.2B $74.4B $82.6B
Revenue Growth (YoY) 0.49% -14.47% 6.6% -6.06% 11.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.2B $35.4B $36.1B $34.8B $36.6B
Other Inc / (Exp) -$141M -$1.8B -- -- --
Operating Expenses $36.2B $33.9B $36.1B $34.8B $36.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26B $2.5B $29.6B $15.6B $21.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8B -$1.2B $5.8B $2.3B $2.6B
Net Income to Company $20.2B $3.7B $23.8B $13.4B $19B
 
Minority Interest in Earnings -$491M -$285M -$1.7B $299M $113M
Net Income to Common Excl Extra Items $19.7B $3.4B $22.1B $13.7B $19.1B
 
Basic EPS (Cont. Ops) $4.12 $0.43 $5.13 $3.30 $4.88
Diluted EPS (Cont. Ops) $4.09 $0.43 $5.08 $3.27 $4.83
Weighted Average Basic Share $4.4B $4.1B $4.1B $3.8B $3.7B
Weighted Average Diluted Share $4.4B $4.1B $4.1B $3.8B $3.7B
 
EBITDA -- -- -- -- --
EBIT $44.8B $10.5B $33.5B $24.7B $54.4B
 
Revenue (Reported) $86.8B $74.3B $79.2B $74.4B $82.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $44.8B $10.5B $33.5B $24.7B $54.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19.3B $18.8B $19.6B $20.9B $20.4B
Revenue Growth (YoY) -12.24% -2.5% 3.89% 6.6% -2.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.8B $8.8B $8.5B $9B $8.9B
Other Inc / (Exp) -- -- -$28M -$19M -$190M
Operating Expenses $8.1B $8.8B $8.5B $9B $8.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.3B $6.9B $4.5B $6.5B $6.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$83M $1.5B $912M $811M $1.1B
Net Income to Company $3.4B $5.4B $3.6B $5.7B $5.2B
 
Minority Interest in Earnings -$185M -$283M $28M $31M -$56M
Net Income to Common Excl Extra Items $3.2B $5.1B $3.6B $5.8B $5.1B
 
Basic EPS (Cont. Ops) $0.70 $1.18 $0.87 $1.49 $1.43
Diluted EPS (Cont. Ops) $0.70 $1.17 $0.86 $1.48 $1.42
Weighted Average Basic Share $4.1B $4.1B $3.8B $3.6B $3.4B
Weighted Average Diluted Share $4.1B $4.1B $3.8B $3.7B $3.4B
 
EBITDA -- -- -- -- --
EBIT $4.8B $7.9B $6.9B $15.5B $17.5B
 
Revenue (Reported) $19.3B $18.8B $19.6B $20.9B $20.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.8B $7.9B $6.9B $15.5B $17.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $76.9B $76.1B $75.9B $82.2B $82.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.8B $36.5B $35.5B $35.6B $36.5B
Other Inc / (Exp) $901M $20M $78M -$454M $269M
Operating Expenses $34B $35.7B $35.5B $35.6B $36.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.6B $24.6B $21.6B $21.1B $21.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $357M $4.4B $4.2B $2.7B $3.2B
Net Income to Company $3.5B $20.1B $17.4B $18.4B $18.2B
 
Minority Interest in Earnings -$135M -$1.2B -$585M $412M -$123M
Net Income to Common Excl Extra Items $3.1B $18.9B $16.8B $18.9B $18.1B
 
Basic EPS (Cont. Ops) $0.31 $4.24 $3.93 $4.67 $4.86
Diluted EPS (Cont. Ops) $0.30 $4.21 $3.90 $4.63 $4.81
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $14.7B $28.8B $27.2B $48.2B $64.3B
 
Revenue (Reported) $76.9B $76.1B $75.9B $82.2B $82.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.7B $28.8B $27.2B $48.2B $64.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $55.3B $57.6B $54.3B $62.1B $61.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.6B $27.4B $26.8B $27.6B $27.6B
Other Inc / (Exp) -$172M $1.8B $78M -$376M -$197M
Operating Expenses $25.9B $27.4B $26.8B $27.6B $27.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8B $20.7B $12.7B $18.2B $18B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9B $3.9B $2.3B $2.7B $3.3B
Net Income to Company $370M $16.8B $10.5B $15.5B $14.7B
 
Minority Interest in Earnings -$85M -$1B $64M $177M -$59M
Net Income to Common Excl Extra Items $23M $15.8B $10.5B $15.7B $14.6B
 
Basic EPS (Cont. Ops) -$0.30 $3.60 $2.54 $3.99 $3.99
Diluted EPS (Cont. Ops) -$0.30 $3.57 $2.52 $3.96 $3.95
Weighted Average Basic Share $12.3B $12.3B $11.4B $11.1B $10.4B
Weighted Average Diluted Share $12.4B $12.4B $11.5B $11.2B $10.5B
 
EBITDA -- -- -- -- --
EBIT $5B $23.8B $17.5B $40.9B $50.9B
 
Revenue (Reported) $55.3B $57.6B $54.3B $62.1B $61.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5B $23.8B $17.5B $40.9B $50.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $141.3B $264.6B $234.2B $159.2B $237.2B
Short Term Investments $263.5B $220.4B $177.2B $113.6B $125.5B
Accounts Receivable, Net $32.2B $41B $22.8B $27.1B $34.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $575.6B $635.3B $538.5B $407.9B $515.1B
 
Property Plant And Equipment $22.3B $20.6B $18.6B $18B $18.2B
Long-Term Investments $565.4B $561.2B $597.1B $534.3B $480.2B
Goodwill $26.4B $26.4B $25.2B $25.2B $25.2B
Other Intangibles $13.4B $7.8B $8.4B $10.5B $8.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9T $2T $1.9T $1.9T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12.1B $12.6B $13.2B $20.5B $11.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $104.5B $59B $34.4B $51.1B $89.6B
 
Long-Term Debt $228.2B $212.9B $160.7B $174.8B $207.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.8T $1.8T $1.7T $1.7T
 
Common Stock $30.7B $30.3B $29.2B $28.6B $28.6B
Other Common Equity Adj -$1.3B $194M -$1.7B -$13.4B -$11.6B
Common Equity $165.6B $163.5B $167.5B $160.8B $166.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $838M $1B $2.5B $2B $1.7B
Total Equity $188B $185.7B $190.1B $182.2B $187.4B
 
Total Liabilities and Equity $1.9T $2T $1.9T $1.9T $1.9T
Cash and Short Terms $404.7B $485B $411.5B $272.8B $362.7B
Total Debt $240.3B $225.6B $173.9B $195.4B $219.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $246.8B $266.7B $165.5B $217.9B $185.5B
Short Term Investments $37.5B $16B $5.1B $16.5B $164.7B
Accounts Receivable, Net $37.6B $21.2B $29.4B $32.1B $32.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $433.6B $415.8B $301.9B $376.9B $525.5B
 
Property Plant And Equipment $21B $19.2B $18.2B $17.6B $19B
Long-Term Investments $527.6B $609.5B $561.6B $488.6B $494.6B
Goodwill $26.4B $26.2B $25.2B $25.2B $25.2B
Other Intangibles $8B $8.4B $11.2B $9.7B $7.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9T $2T $1.9T $1.9T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.2B $12.5B $23B $12.4B $14.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.2B $42B $48.4B $93.3B $111.9B
 
Long-Term Debt $215.7B $163B $156.4B $190B $182B
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.8T $1.7T $1.7T $1.7T
 
Common Stock $30.2B $29.4B $29.2B $28.6B $27.7B
Other Common Equity Adj -$750M -$1.2B -$14.3B -$15.9B -$8.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -$573M -- -$3M $2B
Minority Interest, Total $859M $2B $2.2B $1.7B $1.7B
Total Equity $182B $191.1B $178.4B $182.4B $185B
 
Total Liabilities and Equity $1.9T $2T $1.9T $1.9T $1.9T
Cash and Short Terms $284.3B $282.7B $170.6B $234.4B $350.2B
Total Debt $226.9B $175.5B $179.4B $202.5B $196.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $20.2B $3.7B $23.8B $13.4B $19B
Depreciation & Amoritzation $6.6B $8.2B $7.9B $6.8B $6.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.7B $2.1B -$11.5B $27B $40.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.6B $122.6B -$7.6B -$42.5B $16B
 
Dividends Paid (Ex Special Dividend) -$9.6B -$6.1B -$3.6B -$5.3B -$5.9B
Special Dividend Paid
Long-Term Debt Issued $53.4B $38.1B $1.3B $53.7B $49.1B
Long-Term Debt Repaid -$61B -$65.3B -$47.1B -$19.6B -$22.9B
Repurchase of Common Stock -$26.1B -$7B -$21.1B -$6B -$13.6B
Other Financing Activities -$711M -$231M -$361M -$539M -$509M
Cash From Financing -$9.1B -$1.2B -$11.2B -$59.6B $20.5B
 
Beginning Cash (CF) $173.3B $141.3B $264.6B $234.2B $159.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32B $123.4B -$30.4B -$75.1B $76.9B
Ending Cash (CF) $141.3B $264.6B $234.2B $159.2B $236.1B
 
Levered Free Cash Flow $6.7B $2.1B -$11.5B $27B $40.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.4B $5.4B $3.6B $5.7B $5.2B
Depreciation & Amoritzation $2.3B $1.9B $1.7B $1.6B $1.8B
Stock-Based Compensation $384M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6B -$4.8B $12B $15.5B $4.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $42.7B -$7B $919M $7.6B -$21.1B
 
Dividends Paid (Ex Special Dividend) -$655M -$1B -$1.4B -$1.5B -$1.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $237M $18M $19.7B $27.8B $4.2B
Long-Term Debt Repaid -$16.6B -$14.9B -$5.2B -$4B -$7.8B
Repurchase of Common Stock -$3M -$7.1B -$5M -$3.2B -$3.4B
Other Financing Activities -$119M -$86M -$67M -$123M $114M
Cash From Financing -$49.8B $4.3B -$2.6B $39.2B -$29.8B
 
Beginning Cash (CF) $262.5B $274.2B $155.1B $154.4B $230.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.7B -$7.5B $10.3B $62.3B -$46.7B
Ending Cash (CF) $246.8B $266.7B $165.5B $216.7B $184.1B
 
Levered Free Cash Flow -$8.6B -$4.8B $12B $15.5B $4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.5B $20.1B $17.4B $18.4B $18.2B
Depreciation & Amoritzation $7.8B $8.2B $7.1B $6.4B $7.1B
Stock-Based Compensation -$548M -$1.3B -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37.2B -$39.1B $24.6B $29.4B $12.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $99.5B $44.3B -$58B $4.3B -$18.8B
 
Dividends Paid (Ex Special Dividend) -$7.8B -$3.2B -$5B -$5.8B -$6.2B
Special Dividend Paid
Long-Term Debt Issued $51.1B $1.4B $36.2B $51.1B $40.5B
Long-Term Debt Repaid -$76.2B -$48.9B -$19.6B -$18.6B -$55.4B
Repurchase of Common Stock -$13.2B -$15.3B -$13B -$11.2B -$20.6B
Other Financing Activities -$654M $1M -$528M -$433M -$539M
Cash From Financing -$38.7B $14.7B -$67.9B $17.5B -$26.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98B $19.9B -$101.2B $51.3B -$32.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37.2B -$39.1B $24.6B $29.4B $12.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $370M $16.8B $10.5B $15.5B $14.7B
Depreciation & Amoritzation $6.1B $6.1B $5.3B $4.8B $5.6B
Stock-Based Compensation $1.3B -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $24.8B -$16.3B $19.8B $22.2B -$5.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $102B $23.8B -$26.6B $20.3B -$14.6B
 
Dividends Paid (Ex Special Dividend) -$5.4B -$2.5B -$3.8B -$4.3B -$4.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $37.9B $1.1B $36.1B $33.4B $24.9B
Long-Term Debt Repaid -$61.2B -$44.7B -$17.2B -$16.2B -$48.8B
Repurchase of Common Stock -$5.9B -$14.1B -$6B -$11.2B -$18.3B
Other Financing Activities -$624M -$392M -$559M -$453M -$483M
Cash From Financing -$21.3B -$5.4B -$62B $15.1B -$31.5B
 
Beginning Cash (CF) $554.6B $825.5B $591.3B $470B $735.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105.5B $2.1B -$68.8B $57.6B -$51.9B
Ending Cash (CF) $660.1B $827.6B $522.5B $527.6B $683.5B
 
Levered Free Cash Flow $24.8B -$16.3B $19.8B $22.2B -$5.9B

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