Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
46
WF Quote, Financials, Valuation and Earnings
Last price:
$31.63
Seasonality move
:
3.18%
Day range:
$31.47 - $31.92
52-week range:
$27.60 - $38.05
Dividend yield:
8.2%
P/E ratio:
4.13x
P/S ratio:
0.83x
P/B ratio:
0.30x
Volume:
70.8K
Avg. volume:
65.2K
1-year change:
10.1%
Market cap:
$7.8B
Revenue:
$9B
EPS (TTM):
$7.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.5B | $8.4B | $8.9B | $9B | |
| Revenue Growth (YoY) | -1.79% | -1.95% | 28.7% | 5.9% | 1.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $3.4B | $3.3B | $3.2B | |
| Other Inc / (Exp) | $149M | $353.4M | $527M | $283.3M | $521.1M | |
| Operating Expenses | $3.3B | $3.5B | $3.9B | $3.7B | $3.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $1.7B | $3.2B | $3.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $588.2M | $409.9M | $807.9M | $915.7M | $681.5M | |
| Net Income to Company | $1.7B | $1.3B | $2.4B | $2.6B | $2B | |
| Minority Interest in Earnings | -$141.9M | -$175.4M | -$191.7M | -$141.6M | -$92.3M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.1B | $2.2B | $2.5B | $1.9B | |
| Basic EPS (Cont. Ops) | $7.02 | $4.41 | $8.96 | $9.91 | $7.42 | |
| Diluted EPS (Cont. Ops) | $7.02 | $4.41 | $8.96 | $9.91 | $7.42 | |
| Weighted Average Basic Share | $228.3M | $240.7M | $241.3M | $242.7M | $245M | |
| Weighted Average Diluted Share | $228.3M | $240.7M | $241.3M | $242.7M | $245M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.4B | $4.7B | $5.8B | $8.2B | $11.8B | |
| Revenue (Reported) | $6.6B | $6.5B | $8.4B | $8.9B | $9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.4B | $4.7B | $5.8B | $8.2B | $11.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 0.29% | 29.73% | -1.52% | 7.72% | 8.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $705M | $760.6M | $693.7M | $728.6M | $744.3M | |
| Other Inc / (Exp) | $106M | $230.6M | $312.7M | $299.7M | $3.1M | |
| Operating Expenses | $806.8M | $940.8M | $770M | $814.8M | $852.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $568.4M | $978.6M | $961.6M | $948.8M | $885.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.7M | $267.8M | $264.9M | $250.1M | $209.3M | |
| Net Income to Company | $455.7M | $666.4M | $610.2M | $699.7M | $691.8M | |
| Minority Interest in Earnings | -$34.9M | -$39.8M | -$25.1M | -$14.3M | -$9.3M | |
| Net Income to Common Excl Extra Items | $403.8M | $671M | $671.7M | $684.4M | $667M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.71 | $2.70 | $2.68 | $2.57 | |
| Diluted EPS (Cont. Ops) | $1.63 | $2.71 | $2.70 | $2.68 | $2.57 | |
| Weighted Average Basic Share | $240.7M | $241.7M | $242.7M | $246M | $246.7M | |
| Weighted Average Diluted Share | $240.7M | $241.7M | $242.7M | $246M | $246.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.6B | $2.1B | $3.3B | $3.3B | |
| Revenue (Reported) | $1.6B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $2.1B | $3.3B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8B | $8.8B | $9B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $3.3B | $3.3B | $3.2B | |
| Other Inc / (Exp) | $501.2M | $310.7M | $778.8M | $308.6M | $676.4M | |
| Operating Expenses | $3.4B | $3.9B | $3.7B | $3.7B | $3.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $3B | $3.4B | $3.2B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $425.7M | $760.2M | $871.1M | $823.5M | $667.1M | |
| Net Income to Company | -- | $2.2B | $2.5B | $2.5B | $2.1B | |
| Minority Interest in Earnings | -$149.9M | -$191.2M | -$150.5M | -$110M | -$62.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.1B | $2.4B | $2.3B | $2B | |
| Basic EPS (Cont. Ops) | $4.53 | $8.42 | $9.58 | $8.91 | $7.65 | |
| Diluted EPS (Cont. Ops) | $4.53 | $8.42 | $9.58 | $8.91 | $7.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5B | $5.6B | $7B | $11.5B | $12.5B | |
| Revenue (Reported) | $6.4B | $8B | $8.8B | $9B | $9.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5B | $5.6B | $7B | $11.5B | $12.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.2B | $6.6B | $6.8B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Other Inc / (Exp) | $493.4M | $457M | $708.7M | $711.1M | $859.9M | |
| Operating Expenses | $2.4B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.8B | $3B | $2.6B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346.4M | $697.4M | $758.2M | $664.8M | $646.6M | |
| Net Income to Company | $1.1B | $2B | $2.1B | $1.9B | $2B | |
| Minority Interest in Earnings | -$128.6M | -$144.9M | -$103.5M | -$72.1M | -$42.4M | |
| Net Income to Common Excl Extra Items | $955.1M | $1.9B | $2.1B | $1.9B | $2B | |
| Basic EPS (Cont. Ops) | $3.85 | $7.87 | $8.45 | $7.40 | $7.59 | |
| Diluted EPS (Cont. Ops) | $3.85 | $7.87 | $8.45 | $7.40 | $7.59 | |
| Weighted Average Basic Share | $722M | $723.1M | $727.9M | $731.2M | $741.9M | |
| Weighted Average Diluted Share | $722M | $723.1M | $727.9M | $731.2M | $741.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.7B | $4.6B | $5.8B | $9.2B | $9.9B | |
| Revenue (Reported) | $4.8B | $6.2B | $6.6B | $6.8B | $7.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.7B | $4.6B | $5.8B | $9.2B | $9.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $9.2B | $17.3B | $27.1B | $23.7B | |
| Short Term Investments | $23.9B | $27.5B | $32.9B | $26.2B | $29.4B | |
| Accounts Receivable, Net | $4.9B | $3.5B | $5.8B | $4.3B | $7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $184.1M | $182.6M | $210.7M | $306.6M | $341.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.6B | $56.6B | $71.5B | $69.2B | $69.5B | |
| Property Plant And Equipment | $2.9B | $4B | $4.2B | $4.5B | $5B | |
| Long-Term Investments | $49.6B | $59.3B | $60B | $66.1B | $66.8B | |
| Goodwill | $302.6M | $306.5M | $290.2M | $314.8M | $345.4M | |
| Other Intangibles | $1.2B | $1.3B | $1.1B | $992.5M | $1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $312.4B | $366B | $375.6B | $380.5B | $386.5B | |
| Accounts Payable | $5.3B | $3.7B | $5.9B | $4.8B | $7.9B | |
| Accrued Expenses | $2.2B | $1.9B | $1.7B | $2.5B | $3.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1B | $7.2B | $9.6B | $10.5B | $13B | |
| Long-Term Debt | $43.8B | $53.1B | $57.6B | $56B | $58B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.4B | $341.4B | $351.4B | $355.5B | $360.5B | |
| Common Stock | $3.1B | $3.3B | $3.1B | $2.9B | $3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.6B | $21.1B | $21.7B | $22.8B | $24.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $3.4B | $2.5B | $2.3B | $1.3B | |
| Total Equity | $22B | $24.5B | $24.2B | $25B | $25.9B | |
| Total Liabilities and Equity | $312.4B | $366B | $375.6B | $380.5B | $386.5B | |
| Cash and Short Terms | $29.4B | $36.7B | $50.2B | $53.3B | $53.1B | |
| Total Debt | $43.8B | $53.1B | $57.6B | $56B | $58B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $9.3B | $6.5B | $19.2B | $25.5B | |
| Short Term Investments | $25.3B | $27.7B | $24.2B | $27.1B | $28B | |
| Accounts Receivable, Net | $6.5B | $5.2B | $8.9B | -- | $10.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $213.5M | $294.2M | $321.7M | -- | $463.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.8B | $55.8B | $50.3B | $46.4B | $83.8B | |
| Property Plant And Equipment | $2.8B | $4B | $4B | $2.3B | $5.5B | |
| Long-Term Investments | $51.2B | $56.7B | $64.2B | $63.8B | $61.4B | |
| Goodwill | $290.8M | $290.3M | $300M | -- | $357.4M | |
| Other Intangibles | $1.2B | $1.1B | $877.6M | -- | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $325.6B | $368.5B | $350.9B | $360.1B | $414.8B | |
| Accounts Payable | $6.9B | $5.3B | $9.1B | -- | $11.7B | |
| Accrued Expenses | $1.6B | $1.4B | $1.7B | -- | $3.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.7B | $8.3B | $12.6B | $103.6M | $17.7B | |
| Long-Term Debt | $47.1B | $56.4B | $56.8B | $54.5B | $61.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.2B | $344.7B | $329.2B | $335.4B | $387.2B | |
| Common Stock | $3.1B | $3.1B | $2.5B | $2.8B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $2.5B | $2B | $1.2B | $1.9B | |
| Total Equity | $22.4B | $23.8B | $21.8B | $24.6B | $27.6B | |
| Total Liabilities and Equity | $325.6B | $368.5B | $350.9B | $360.1B | $414.8B | |
| Cash and Short Terms | $32.9B | $37B | $30.7B | $46.3B | $53.6B | |
| Total Debt | $47.1B | $56.4B | $56.8B | $54.5B | $61.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.3B | $2.4B | $2.6B | $2B | |
| Depreciation & Amoritzation | $434M | $451.7M | $691.8M | $722.1M | $760M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | -$209.5M | $3.3B | $14.5B | $1.2B | |
| Capital Expenditures | $477M | $222.8M | $225.5M | $270.1M | $300.9M | |
| Cash Acquisitions | -$254.7M | -$264M | -$1.4M | -$563.2M | -$635M | |
| Cash From Investing | -$7.4B | -$1.2B | -$9.3B | -$5.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$375.5M | -$426.4M | -$321.8M | -$508.9M | -$748.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.5B | $21.2B | $31.3B | $20.4B | $25.6B | |
| Long-Term Debt Repaid | -$20.5B | -$18.9B | -$22.7B | -$18.7B | -$26.4B | |
| Repurchase of Common Stock | -$158M | -- | -$3.3M | -- | -$121M | |
| Other Financing Activities | $1.1B | $109.6M | -$408.8M | $284M | -$528.6M | |
| Cash From Financing | $5.3B | $2B | $7.9B | $1.5B | -$2.2B | |
| Beginning Cash (CF) | $5.8B | $15B | $15.2B | $16B | $26.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$469.2M | $558.7M | $1.9B | $10.5B | -$2.7B | |
| Ending Cash (CF) | $5.5B | $14.6B | $18B | $26.6B | $23.4B | |
| Levered Free Cash Flow | $1.1B | -$432.3M | $3.1B | $14.2B | $940.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $455.7M | $666.4M | $610.2M | $699.7M | $691.8M | |
| Depreciation & Amoritzation | $116.7M | $160.4M | $152.6M | $183.1M | $221.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$782.1M | $3.1B | -$191.9M | $4.7B | -$2.2B | |
| Capital Expenditures | $57M | $67.4M | $50.4M | $52.2M | $90.8M | |
| Cash Acquisitions | -- | -- | -$93.2M | -$141.4M | -$133.2M | |
| Cash From Investing | -$153.5M | -$4.5B | -$2.4B | -$1.1B | $3.5B | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -$85.9M | -$56.1M | -$99.9M | -$103.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | $7.6B | $4.8B | $6.8B | $11.1B | |
| Long-Term Debt Repaid | -$4.8B | -$5.5B | -$3.8B | -$6.8B | -$6.3B | |
| Repurchase of Common Stock | -- | -$3.2M | -- | -$93.3M | -$1.2M | |
| Other Financing Activities | -$47M | -$565.6M | $490.3M | -$178.5M | $177.4M | |
| Cash From Financing | $633.2M | $1.5B | $1.4B | -$410.4M | $4.9B | |
| Beginning Cash (CF) | $7.7B | $9.3B | $7.9B | $16.5B | $18.6B | |
| Foreign Exchange Rate Adjustment | -$155.2M | $458.5M | $505.8M | $28M | -$367.4M | |
| Additions / Reductions | -$302.4M | $102.5M | -$1.2B | $3.2B | $6.2B | |
| Ending Cash (CF) | $7.4B | $9.5B | $6.9B | $19.7B | $24.7B | |
| Levered Free Cash Flow | -$839.1M | $3.1B | -$242.2M | $4.7B | -$2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2.2B | $2.5B | $2.5B | $2.1B | |
| Depreciation & Amoritzation | -- | $619.9M | $697.7M | $767.7M | $838M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.8B | $362.9M | $15.2B | -$1B | |
| Capital Expenditures | $150.3M | $230.8M | $241.9M | $271.6M | $360.6M | |
| Cash Acquisitions | -- | -- | -$94.6M | -$944.7M | -$517.9M | |
| Cash From Investing | -- | -$4.5B | -$7.6B | -$4.2B | $3.6B | |
| Dividends Paid (Ex Special Dividend) | -$425.2M | -$318.9M | -$493.2M | -$662.1M | -$656.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $27.7B | $29.4B | $18.6B | $29B | |
| Long-Term Debt Repaid | -- | -$21.2B | -$20.2B | -$24.2B | -$25.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$111.3M | -$110.6M | |
| Other Financing Activities | -- | -$362.4M | $259.7M | -$420.2M | $654.5M | |
| Cash From Financing | -- | $5.8B | $9B | -$6.8B | $3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.5B | $1.8B | $4.2B | $5.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$3.1B | $121M | $14.9B | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2B | $2.1B | $1.9B | $2B | |
| Depreciation & Amoritzation | $335.3M | $503.5M | $509.4M | $555M | $632.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | -$1.4B | -$4.3B | -$3.6B | -$5.8B | |
| Capital Expenditures | $150.3M | $158.2M | $174.6M | $176.1M | $235.8M | |
| Cash Acquisitions | -- | -- | -$93.2M | -$474.7M | -$357.6M | |
| Cash From Investing | -$809.8M | -$4B | -$2.3B | -$1.1B | $4.2B | |
| Dividends Paid (Ex Special Dividend) | -$425.2M | -$317.6M | -$489M | -$642.1M | -$549.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.9B | $22.5B | $20.6B | $18.7B | $22.1B | |
| Long-Term Debt Repaid | -$13.8B | -$16.1B | -$13.6B | -$19.1B | -$18.5B | |
| Repurchase of Common Stock | -- | -$3.2M | -- | -$111.3M | -$100.8M | |
| Other Financing Activities | -$58.2M | -$530.2M | $138.3M | -$565.8M | $617.3M | |
| Cash From Financing | $1.7B | $5.5B | $6.6B | -$1.7B | $3.6B | |
| Beginning Cash (CF) | $21.3B | $28.2B | $50.3B | $67.7B | $65.5B | |
| Foreign Exchange Rate Adjustment | -$122.6M | $835.8M | $1.3B | $47.4M | $122M | |
| Additions / Reductions | $2.2B | $99.8M | -$59.5M | -$6.4B | $2B | |
| Ending Cash (CF) | $23.3B | $28.8B | $40.1B | $60.5B | $67.3B | |
| Levered Free Cash Flow | $1.1B | -$1.5B | -$4.5B | -$3.8B | -$6.1B | |
Get WF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WF
Sector
P/E ratio
4.13x
11.84x
PEG ratio
--
0.36x
P/B ratio
0.30x
1.04x
Price / LTM sales
0.83x
2.55x
Growth Metrics
WF
Sector
Revenue growth
8.45%
5.96%
Earnings growth
-4.08%
6.39%
Revenue (5-year growth)
5.95%
5.82%
Earnings forecast
$1.13
$0.59
Profitability
WF
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
2.45%
5.23%
Return on assets
0.53%
0.97%
Return on equity
7.84%
9.37%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
24
Balance Sheet
WF
Sector
Total cash
$53.6B
$592.8M
Short term investments
$29.4B
$406.3M
Total assets
$386.5B
$4.4B
Long term debt
$61.4B
$261.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
