Financhill
Sell
49

WFC Quote, Financials, Valuation and Earnings

Last price:
$86.95
Seasonality move :
3.35%
Day range:
$85.09 - $87.45
52-week range:
$58.42 - $97.76
Dividend yield:
2.01%
P/E ratio:
13.89x
P/S ratio:
2.28x
P/B ratio:
1.64x
Volume:
12.4M
Avg. volume:
16.9M
1-year change:
10.31%
Market cap:
$269B
Revenue:
$123.5B
EPS (TTM):
$6.26
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $85.4B $77.8B $116.2B $126.3B $123.5B
Revenue Growth (YoY) 3.86% -8.89% 49.32% 8.65% -2.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$29B -$17.4B -$22.9B -$24.1B -$25.2B
Operating Income $29B $17.4B $22.9B $24.1B $25.2B
 
Net Interest Expenses $3.1B $6.1B $12.1B $13B --
EBT. Incl. Unusual Items $28.8B $15B $21.6B $23.4B $25.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6B $2.1B $2.6B $3.4B $3.8B
Net Income to Company $23.8B $13.4B $19B $20B --
 
Minority Interest in Earnings $1.7B -$300M -$113M $243M $20M
Net Income to Common Excl Extra Items $23.2B $12.9B $19B $20B $21.4B
 
Basic EPS (Cont. Ops) $4.99 $3.17 $4.88 $5.43 $6.34
Diluted EPS (Cont. Ops) $4.95 $3.14 $4.83 $5.37 $6.26
Weighted Average Basic Share $4.1B $3.8B $3.7B $3.4B $3.2B
Weighted Average Diluted Share $4.1B $3.8B $3.7B $3.5B $3.2B
 
EBITDA -- $30.9B $60.7B $74B --
EBIT $32.7B $24B $54.4B $66.5B $65B
 
Revenue (Reported) $85.4B $77.8B $116.2B $126.3B $123.5B
Operating Income (Reported) $29B $17.4B $22.9B $24.1B $25.2B
Operating Income (Adjusted) $32.7B $24B $54.4B $66.5B $65B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $19.3B $44.4B $33.2B $30.8B $31.6B
Revenue Growth (YoY) -3.51% 129.59% -25.14% -7.27% 2.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$78M $466M $117M --
Operating Expenses $401M -$2.5B -$4B -$5.6B -$6.5B
Operating Income -$401M $2.5B $4B $5.6B $6.5B
 
Net Interest Expenses $677M $2.6B $3.4B $2.9B --
EBT. Incl. Unusual Items $8.1B $2.5B $3.4B $5.4B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B -$127M -$100M $120M $1.1B
Net Income to Company $7B $2.9B $3.5B $5.3B --
 
Minority Interest in Earnings $649M -$236M $64M $184M $62M
Net Income to Common Excl Extra Items $6.4B $2.6B $3.5B $5.3B $5.4B
 
Basic EPS (Cont. Ops) $1.39 $0.68 $0.87 $1.45 $1.64
Diluted EPS (Cont. Ops) $1.38 $0.67 $0.86 $1.43 $1.62
Weighted Average Basic Share $3.9B $3.8B $3.6B $3.3B $3.1B
Weighted Average Diluted Share $4B $3.8B $3.7B $3.4B $3.2B
 
EBITDA -- -- -- -- --
EBIT $9B $6.9B $13.5B $15.6B $16.8B
 
Revenue (Reported) $19.3B $44.4B $33.2B $30.8B $31.6B
Operating Income (Reported) -$401M $2.5B $4B $5.6B $6.5B
Operating Income (Adjusted) $9B $6.9B $13.5B $15.6B $16.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $86.9B $90.7B $117.1B $126.3B $123.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.8B -- $90M -$80M --
Operating Expenses -$25.6B -$17.5B -$22.2B -$24.1B -$25.6B
Operating Income $25.6B $17.5B $22.2B $24.1B $25.6B
 
Net Interest Expenses $3.1B $5.9B $12.1B $13B $8.4B
EBT. Incl. Unusual Items $28.8B $15.2B $21.6B $23.4B $25.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6B $2.2B $2.6B $3.4B $3.8B
Net Income to Company $23.8B $13.4B $19B $20B --
 
Minority Interest in Earnings $1.7B -$300M -$113M $243M $20M
Net Income to Common Excl Extra Items $23.2B $13.1B $19B $20B $21.4B
 
Basic EPS (Cont. Ops) $4.99 $3.24 $4.87 $5.44 $6.34
Diluted EPS (Cont. Ops) $4.95 $3.22 $4.83 $5.37 $6.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $32.7B $24.3B $54.4B $66.5B $65B
 
Revenue (Reported) $86.9B $90.7B $117.1B $126.3B $123.8B
Operating Income (Reported) $25.6B $17.5B $22.2B $24.1B $25.6B
Operating Income (Adjusted) $32.7B $24.3B $54.4B $66.5B $65B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $90.7B $117.1B $126.3B $123.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $90M -$80M -$371M --
Operating Expenses -$17.5B -$22.2B -$24.1B -$25.6B --
Operating Income $17.5B $22.2B $24.1B $25.6B --
 
Net Interest Expenses $5.9B $12.1B $13B $8.4B --
EBT. Incl. Unusual Items $15.2B $21.6B $23.4B $25.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $2.6B $3.4B $3.8B --
Net Income to Company $13.4B $19B $20B $4.8B --
 
Minority Interest in Earnings -$300M -$113M $243M $20M --
Net Income to Common Excl Extra Items $13.1B $19B $20B $21.4B --
 
Basic EPS (Cont. Ops) $3.24 $4.87 $5.44 $6.34 --
Diluted EPS (Cont. Ops) $3.22 $4.83 $5.37 $6.26 --
Weighted Average Basic Share $15.1B $14.8B $13.7B $12.8B --
Weighted Average Diluted Share $15.3B $14.9B $13.9B $13B --
 
EBITDA $7.4B $13.4B $18B $16.7B --
EBIT $24.3B $54.4B $66.5B $65B --
 
Revenue (Reported) $90.7B $117.1B $126.3B $123.8B --
Operating Income (Reported) $17.5B $22.2B $24.1B $25.6B --
Operating Income (Adjusted) $24.3B $54.4B $66.5B $65B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $24.6B $34.6B $33B $37.1B $39.2B
Short Term Investments $177.2B $113.6B $125.4B $160.1B --
Accounts Receivable, Net $22.8B $27.1B $34.5B $23B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $440.9B $370B $470.9B $475.3B $596.1B
 
Property Plant And Equipment $18.6B $18B $18.2B $19.4B $11.4B
Long-Term Investments $297.5B $190.5B $264.9B $230.9B $135B
Goodwill $25.2B $25.2B $25.2B $25.2B --
Other Intangibles $8.4B $10.5B $8.5B $7.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $1.9T $2T $1.9T $2.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $13.2B $20.5B $11.9B $13.6B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $578.9B $530.5B $1.1T $1.1T $661.8B
 
Long-Term Debt $148.4B $157.9B $177.3B $158.4B $174.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.7T $1.8T $1.7T $2T
 
Common Stock $9.1B $9.1B $9.1B $9.1B $9.1B
Other Common Equity Adj -$1.7B -$13.4B -$11.6B -$12.2B --
Common Equity $167.5B $160.4B $166.3B $160.5B $164.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $2B $1.7B $1.9B $1.9B
Total Equity $190.1B $181.9B $187.4B $181.1B $183B
 
Total Liabilities and Equity $2T $1.9T $2T $1.9T $2.1T
Cash and Short Terms $411.5B $272.8B $362.6B $363.5B --
Total Debt $164.2B $178.5B $211.2B $176.6B $174.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $24.6B $34.6B $33B $37.1B $39.2B
Short Term Investments $177.2B $113.6B $125.4B $160.1B --
Accounts Receivable, Net $22.8B $27.1B $34.5B $23B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $440.9B $370B $470.9B $475.3B $596.1B
 
Property Plant And Equipment $18.6B $18B $18.2B $19.4B $11.4B
Long-Term Investments $297.5B $190.5B $264.9B $230.9B $135B
Goodwill $25.2B $25.2B $25.2B $25.2B --
Other Intangibles $8.4B $10.5B $8.5B $7.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $1.9T $2T $1.9T $2.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $13.2B $20.5B $11.9B $13.6B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $578.9B $530.5B $1.1T $1.1T $661.8B
 
Long-Term Debt $148.4B $157.9B $177.3B $158.4B $174.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.7T $1.8T $1.7T $2T
 
Common Stock $9.1B $9.1B $9.1B $9.1B $9.1B
Other Common Equity Adj -$1.7B -$13.4B -$11.6B -$12.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $2B $1.7B $1.9B $1.9B
Total Equity $190.1B $181.9B $187.4B $181.1B $183B
 
Total Liabilities and Equity $2T $1.9T $2T $1.9T $2.1T
Cash and Short Terms $411.5B $272.8B $362.6B $363.5B --
Total Debt $164.2B $178.5B $211.2B $176.6B $174.7B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $7B $2.9B $3.5B $5.3B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.1B $10.1B $18.4B $7.3B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$76M -- -- -- --
Cash From Investing -$31.6B -$18.8B -$4.4B $556M --
 
Dividends Paid (Ex Special Dividend) $1.2B $1.5B $1.6B $1.6B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $132M $17.6B $15.6B $4.1B --
Long-Term Debt Repaid -$2.4B -$2.4B -$6.6B -$6.8B --
Repurchase of Common Stock $7B $6M $2.4B $4B --
Other Financing Activities $31M $20M -$56M -$301M --
Cash From Financing -$5.9B $2.4B $5.4B $9.9B --
 
Beginning Cash (CF) $266.7B $165.5B $216.7B $184.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.5B -$6.3B $19.3B $17.8B --
Ending Cash (CF) $234.2B $159.2B $236.1B $201.9B --
 
Levered Free Cash Flow $5.1B $10.1B $18.4B $7.3B --
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 $26.8B $5B $40.6B $29.7B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.9B -$20.4B $15.8B -$42.3B --
 
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.4B -$75.1B $76.9B -$34.2B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $26.8B $5B $40.6B $29.7B --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $13.4B $19B $20B $4.8B --
Depreciation & Amoritzation $1.8B $1.6B $1.8B $1.9B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $40.6B $29.7B $28.5B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.4B $15.8B -$42.3B -$154B --
 
Dividends Paid (Ex Special Dividend) $5.3B $5.9B $6.2B $4.8B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $53.7B $49.1B $29B $7.3B --
Long-Term Debt Repaid -$19.6B -$22.9B -$55.6B -$9.6B --
Repurchase of Common Stock $6B $13.6B $22.3B $14.5B --
Other Financing Activities -$539M -$509M -$784M -$728M --
Cash From Financing -$59.6B $20.5B -$21.5B $96.1B --
 
Beginning Cash (CF) $756.7B $686.7B $919.6B $201.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.1B $76.9B -$34.2B -$29.4B --
Ending Cash (CF) $681.6B $763.6B $885.4B $176.2B --
 
Levered Free Cash Flow $5B $40.6B $29.7B $28.5B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
77
CPS alert for Feb 14

Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.

Buy
58
TPH alert for Feb 14

Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.

Sell
20
IRON alert for Feb 14

Disc Medicine, Inc. [IRON] is down 21.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock