Financhill
Buy
75

WFC Quote, Financials, Valuation and Earnings

Last price:
$95.32
Seasonality move :
7.45%
Day range:
$94.47 - $95.85
52-week range:
$58.42 - $95.85
Dividend yield:
1.78%
P/E ratio:
15.70x
P/S ratio:
2.55x
P/B ratio:
1.82x
Volume:
5.5M
Avg. volume:
14.2M
1-year change:
33.12%
Market cap:
$299.2B
Revenue:
$126.3B
EPS (TTM):
$6.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $82.3B $85.4B $77.8B $116.2B $126.3B
Revenue Growth (YoY) -21.97% 3.86% -8.89% 49.32% 8.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.8B -- -- -- --
Operating Expenses -$7.5B -$29B -$17.4B -$22.9B -$24.1B
Operating Income $7.5B $29B $17.4B $22.9B $24.1B
 
Net Interest Expenses $4.7B $3.1B $6.1B $12.1B $13B
EBT. Incl. Unusual Items $2.5B $28.8B $15B $21.6B $23.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $5.6B $2.1B $2.6B $3.4B
Net Income to Company $3.7B $23.8B $13.4B $19B $20B
 
Minority Interest in Earnings $285M $1.7B -$300M -$113M $243M
Net Income to Common Excl Extra Items $3.7B $23.2B $12.9B $19B $20B
 
Basic EPS (Cont. Ops) $0.43 $4.99 $3.17 $4.88 $5.43
Diluted EPS (Cont. Ops) $0.43 $4.95 $3.14 $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 $32.7B $24B $54.4B $66.5B
 
Revenue (Reported) $82.3B $85.4B $77.8B $116.2B $126.3B
Operating Income (Reported) $7.5B $29B $17.4B $22.9B $24.1B
Operating Income (Adjusted) $10.5B $32.7B $24B $54.4B $66.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.3B $16.9B $25.9B $31.8B $31.7B
Revenue Growth (YoY) -11.37% -20.76% 53.24% 22.94% -0.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$28M -$19M -$190M --
Operating Expenses -$8.7B -$4.5B -$6.5B -$6.4B -$7B
Operating Income $8.7B $4.5B $6.5B $6.4B $7B
 
Net Interest Expenses $738M $1.6B $3.2B $3.3B $2.9B
EBT. Incl. Unusual Items $6.9B $4.5B $6.5B $6.2B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $912M $811M $1.1B $1.3B
Net Income to Company $5.4B $3.6B $5.7B $5.2B --
 
Minority Interest in Earnings $283M -$28M -$31M $56M $20M
Net Income to Common Excl Extra Items $5.4B $3.6B $5.7B $5.2B $5.6B
 
Basic EPS (Cont. Ops) $1.18 $0.87 $1.49 $1.43 $1.68
Diluted EPS (Cont. Ops) $1.17 $0.87 $1.48 $1.42 $1.66
Weighted Average Basic Share $4.1B $3.8B $3.6B $3.4B $3.2B
Weighted Average Diluted Share $4.1B $3.8B $3.7B $3.4B $3.2B
 
EBITDA -- -- -- -- --
EBIT $7.9B $6.9B $15.5B $17.5B $17.4B
 
Revenue (Reported) $21.3B $16.9B $25.9B $31.8B $31.7B
Operating Income (Reported) $8.7B $4.5B $6.5B $6.4B $7B
Operating Income (Adjusted) $7.9B $6.9B $15.5B $17.5B $17.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $87.6B $65.7B $128.2B $128.7B $123.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20M $78M -$454M $269M --
Operating Expenses -$27.2B -$14.6B -$20.7B -$22.6B -$24.7B
Operating Income $27.2B $14.6B $20.7B $22.6B $24.7B
 
Net Interest Expenses $3.4B $4B $11.3B $13.5B $11.3B
EBT. Incl. Unusual Items $24.6B $20.8B $20.7B $21.4B $24.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4B $4B $2.6B $3.2B $2.9B
Net Income to Company $20.1B $17.4B $18.4B $18.2B --
 
Minority Interest in Earnings $1.2B $585M -$413M $123M $142M
Net Income to Common Excl Extra Items $20.1B $16.9B $18.1B $18.2B $21.2B
 
Basic EPS (Cont. Ops) $4.26 $3.96 $4.68 $4.86 $6.15
Diluted EPS (Cont. Ops) $4.23 $3.92 $4.64 $4.81 $6.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28.8B $26.4B $47.8B $64.3B $63.8B
 
Revenue (Reported) $87.6B $65.7B $128.2B $128.7B $123.1B
Operating Income (Reported) $27.2B $14.6B $20.7B $22.6B $24.7B
Operating Income (Adjusted) $28.8B $26.4B $47.8B $64.3B $63.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $67.6B $46.3B $83.8B $95.5B $92.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.8B $78M -$376M -$197M -$371M
Operating Expenses -$26B -$15B -$18.2B -$18.5B -$19.1B
Operating Income $26B $15B $18.2B $18.5B $19.1B
 
Net Interest Expenses $2.5B $3.3B $8.7B $10.1B $8.4B
EBT. Incl. Unusual Items $20.7B $12.7B $18.2B $18B $18.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9B $2.3B $2.7B $3.3B $2.7B
Net Income to Company $16.8B $10.5B $15.5B $14.7B $4.8B
 
Minority Interest in Earnings $1B -$64M -$177M $59M -$42M
Net Income to Common Excl Extra Items $16.8B $10.5B $15.5B $14.7B $15.9B
 
Basic EPS (Cont. Ops) $3.60 $2.56 $4.00 $3.99 $4.70
Diluted EPS (Cont. Ops) $3.57 $2.54 $3.97 $3.95 $4.64
Weighted Average Basic Share $12.3B $11.3B $11.1B $10.4B $9.7B
Weighted Average Diluted Share $12.4B $11.4B $11.2B $10.5B $9.8B
 
EBITDA -- -- -- -- --
EBIT $23.8B $17.5B $40.9B $50.9B $48.2B
 
Revenue (Reported) $67.6B $46.3B $83.8B $95.5B $92.3B
Operating Income (Reported) $26B $15B $18.2B $18.5B $19.1B
Operating Income (Adjusted) $23.8B $17.5B $40.9B $50.9B $48.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.2B $24.6B $34.6B $33B $37.1B
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 $471.6B $440.9B $370B $470.9B $475.3B
 
Property Plant And Equipment $20.6B $18.6B $18B $18.2B $19.4B
Long-Term Investments $334B $297.5B $190.5B $264.9B $230.9B
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 $2T $1.9T $2T $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 $526.1B $578.9B $530.5B $1.1T $1.1T
 
Long-Term Debt $217.9B $148.4B $157.9B $177.3B $158.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.8T $1.7T $1.8T $1.7T
 
Common Stock $9.1B $9.1B $9.1B $9.1B $9.1B
Other Common Equity Adj $194M -$1.7B -$13.4B -$11.6B -$12.2B
Common Equity $163.5B $167.5B $160.4B $166.3B $160.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $2.5B $2B $1.7B $1.9B
Total Equity $185.7B $190.1B $181.9B $187.4B $181.1B
 
Total Liabilities and Equity $2T $2T $1.9T $2T $1.9T
Cash and Short Terms $485B $411.5B $272.8B $362.6B $363.5B
Total Debt $217.9B $164.2B $178.5B $211.2B $176.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $25.5B $27.6B $30.8B $33.5B $34.8B
Short Term Investments $16B $5.1B $16.5B $164.7B --
Accounts Receivable, Net $21.2B $29.4B $32.1B $32.6B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $476.8B $362B $438.9B $444.4B $544.9B
 
Property Plant And Equipment $19.2B $18.2B $17.6B $19B $19.8B
Long-Term Investments $333.4B $211.4B $248.6B $214.4B $210.9B
Goodwill $26.2B $25.2B $25.2B $25.2B --
Other Intangibles $8.4B $11.2B $9.7B $7.5B --
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $1.9T $1.9T $1.9T $2.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12.5B $23B $12.4B $14.4B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $573.9B $965.4B $485.1B $561.7B $1.1T
 
Long-Term Debt $164.8B $157.3B $186.7B $182.9B $181.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.7T $1.7T $1.7T $1.9T
 
Common Stock $9.1B $9.1B $9.1B $9.1B $9.1B
Other Common Equity Adj -$1.2B -$14.3B -$15.9B -$8.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -$573M -- -$3M $2B --
Minority Interest, Total $2B $2.2B $1.7B $1.7B $1.9B
Total Equity $191.1B $178.4B $182.4B $185B $183B
 
Total Liabilities and Equity $2T $1.9T $1.9T $1.9T $2.1T
Cash and Short Terms $282.7B $170.6B $234.4B $350.2B --
Total Debt $167.6B $160.8B $194.2B $186.3B $182B
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 $1.8B -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.2B $26.8B $5B $40.6B $29.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $165.8B -$45.9B -$20.4B $15.8B -$42.3B
 
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 $18.2B $26.8B $5B $40.6B $29.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.4B $3.6B $5.7B $5.2B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $383M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.5B $6.4B $2.2B $4.3B $34B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $63M -- -- -- --
Cash From Investing -$20.4B $6.5B $21B -$21.2B -$117.7B
 
Dividends Paid (Ex Special Dividend) $1B $1.4B $1.5B $1.6B $1.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18M $19.7B $27.8B $4.2B --
Long-Term Debt Repaid -$14.9B -$5.2B -$4B -$7.8B --
Repurchase of Common Stock $7.1B $5M $3.2B $3.4B $6B
Other Financing Activities -$86M -$67M -$123M $114M --
Cash From Financing $4.4B -$2.6B $39.2B -$29.8B $63.1B
 
Beginning Cash (CF) $274.2B $155.1B $154.4B $230.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.5B $10.3B $62.3B -$46.7B -$20.6B
Ending Cash (CF) $266.7B $165.5B $216.7B $184.1B --
 
Levered Free Cash Flow $8.5B $6.4B $2.2B $4.3B $34B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $20.1B $17.4B $18.4B $18.2B --
Depreciation & Amoritzation $8.2B $7.1B $6.4B $7.1B --
Stock-Based Compensation $2.3B -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.4B $6M $32.3B $40.8B $35.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $9M -$76M -- -- --
Cash From Investing $38.2B -$33.3B $1.5B -$47.3B -$153.4B
 
Dividends Paid (Ex Special Dividend) $3.2B $5B $5.8B $6.2B $6.5B
Special Dividend Paid
Long-Term Debt Issued $1.4B $36.2B $51.1B $40.5B --
Long-Term Debt Repaid -$48.9B -$19.6B -$18.6B -$55.4B --
Repurchase of Common Stock $15.3B $13B $11.2B $20.6B $18.5B
Other Financing Activities $1M -$528M -$433M -$539M --
Cash From Financing $14.7B -$68B $17.5B -$26.1B $106B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.9B -$101.2B $51.3B -$32.6B -$11.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $26.4B $6M $32.3B $40.8B $35.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.8B $10.5B $15.5B $14.7B $4.8B
Depreciation & Amoritzation $2.2B $1.8B $1.6B $1.8B $1.9B
Stock-Based Compensation $1.9B -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.6B -$5.1B $22.2B $22.4B $28.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $76M -- -- -- --
Cash From Investing -$14.3B -$1.6B $20.3B -$42.9B -$154B
 
Dividends Paid (Ex Special Dividend) $2.5B $3.8B $4.3B $4.6B $4.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $36.1B $33.4B $24.9B $7.3B
Long-Term Debt Repaid -$44.7B -$17.2B -$16.2B -$48.8B -$9.6B
Repurchase of Common Stock $14.1B $6B $11.2B $18.3B $14.5B
Other Financing Activities -$392M -$559M -$453M -$483M -$728M
Cash From Financing -$5.3B -$62B $15.1B -$31.5B $96.1B
 
Beginning Cash (CF) $825.5B $591.3B $470B $735.4B $201.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$68.8B $57.6B -$51.9B -$29.4B
Ending Cash (CF) $827.6B $522.5B $527.6B $683.5B $176.2B
 
Levered Free Cash Flow $21.6B -$5.1B $22.2B $22.4B $28.5B

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