$235 B

WFC Mkt cap, 18-Mar-2019

$101.1 B

Wells Fargo Revenue FY, 2018
Wells Fargo Gross profit (FY, 2018)86.4 B
Wells Fargo Gross profit margin (FY, 2018), %85.5%
Wells Fargo EBIT (FY, 2018)50 B
Wells Fargo Cash, 31-Dec-201823.6 B
Wells Fargo EV546.2 B

Wells Fargo Revenue Breakdown

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Wells Fargo revenue breakdown by business segment: 52.0% from Community Banking , 30.0% from Wholesale Banking and 18.0% from Wealth and Investment Management

Wells Fargo Income Statement

Wells Fargo Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

19.6b19.1b20.7b23.4b23.6b

Inventories

850.2b905.0b956.2b945.8b953.1b

PP&E

8.7b8.7b8.3b8.8b8.9b

Goodwill

25.7b25.5b26.7b26.6b26.4b

Total Assets

1.7t1.8t1.9t2.0t1.9t

Accounts Payable

1.2t1.2t1.3t1.3t1.3t

Short-term debt

63.5b97.5b96.8b103.3b105.8b

Long-term debt

183.9b199.5b255.1b225.0b229.0b

Total Debt

247.5b297.1b351.9b328.3b334.8b

Total Liabilities

1.5t1.6t1.7t1.7t1.7t

Common Stock

9.1b9.1b9.1b9.1b

Preferred Stock

19.2b22.2b24.6b25.4b23.2b

Additional Paid-in Capital

60.5b60.7b60.2b60.9b60.7b

Retained Earnings

107.0b120.9b133.1b145.3b158.2b

Total Equity

185.3b193.9b200.5b208.1b197.1b

EPS

4.14.14.04.1

Debt to Equity Ratio

1.3 x1.5 x1.8 x1.6 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

9.1 x9.2 x9.6 x9.4 x9.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

19.7b20.6b18.0b19.8b19.7b17.4b19.1b20.4b19.3b19.7b20.2b19.2b18.1b20.5b18.8b

Inventories

812.7b815.8b826.2b849.1b876.7b891.6b935.6b945.5b949.7b947.2b946.4b940.8b936.9b934.1b942.3b

PP&E

9.0b9.0b8.8b8.7b8.7b8.8b8.3b8.3b8.3b8.3b8.4b8.4b8.8b8.9b8.8b

Goodwill

25.6b25.7b25.7b25.7b25.7b25.7b27.0b27.0b26.7b26.7b26.6b26.6b26.4b26.4b26.4b

Total Assets

1.5t1.6t1.6t1.7t1.7t1.8t1.8t1.9t1.9t2.0t1.9t1.9t1.9t1.9t1.9t

Accounts Payable

1.1t1.1t1.1t1.2t1.2t1.2t1.2t1.2t1.3t1.3t1.3t1.3t1.3t1.3t1.3t

Short-term debt

57.1b61.8b62.9b77.7b83.0b88.1b107.7b120.3b124.7b94.9b95.4b93.8b97.2b104.5b105.5b

Long-term debt

153.4b167.9b184.6b183.3b179.8b185.3b227.9b243.9b254.8b256.5b238.9b239.9b227.3b219.3b221.3b

Total Debt

210.5b229.7b247.5b261.0b262.7b273.3b335.6b364.2b379.5b351.3b334.2b333.7b324.5b323.8b326.8b

Total Liabilities

1.4t1.4t1.5t1.5t1.5t1.6t1.7t1.7t1.7t1.7t1.7t1.7t1.7t1.7t1.7t

Common Stock

9.1b9.1b9.1b9.1b9.1b9.1b9.1b9.1b9.1b9.1b9.1b9.1b9.1b9.1b9.1b

Preferred Stock

17.2b18.7b19.4b22.0b21.6b22.4b24.1b24.8b24.6b25.5b25.8b25.6b26.2b25.7b23.5b

Additional Paid-in Capital

60.6b59.9b60.1b60.0b60.2b61.0b60.6b60.7b60.7b60.6b60.7b60.8b60.4b59.6b60.7b

Retained Earnings

96.4b99.9b103.5b110.7b114.1b117.6b123.9b127.1b130.3b136.0b139.5b141.8b147.9b150.8b154.6b

Total Equity

176.5b181.5b183.0b190.0b190.7b194.0b198.5b202.7b204.0b202.5b206.1b206.8b205.9b206.1b199.7b

EPS

1.11.01.01.01.01.11.01.01.01.01.10.81.01.01.1

Debt to Equity Ratio

1.2 x1.3 x1.4 x1.4 x1.4 x1.4 x1.7 x1.8 x1.9 x1.7 x1.6 x1.6 x1.6 x1.6 x1.6 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

8.8 x8.8 x8.9 x9.1 x9 x9 x9.3 x9.3 x9.5 x9.6 x9.4 x9.4 x9.3 x9.1 x9.4 x

Wells Fargo Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Depreciation and Amortization

2.5b3.3b5.0b5.4b5.6b

Accounts Receivable

(372.0m)(623.0m)

Accounts Payable

119.0m160.0m

Cash From Operating Activities

17.5b14.8b169.0m18.7b36.1b

Cash From Investing Activities

(128.4b)(107.2b)(122.1b)(5.2b)(7.8b)

Short-term Borrowings

8.0b34.0b(1.2b)14.0b

Long-term Borrowings

(15.8b)(27.3b)(34.5b)(80.8b)

Dividends Paid

(6.9b)(7.4b)(7.5b)(7.5b)(1.6b)

Cash From Financing Activities

110.5b92.0b123.6b(10.9b)(71.0b)

Net Change in Cash

(348.0m)(460.0m)1.6b(1.6b)

Interest Paid

3.9b3.8b5.6b9.1b14.4b

Income Taxes Paid

8.8b13.7b8.4b6.6b2.0b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Depreciation and Amortization

571.0m1.3b1.9b727.0m1.6b2.4b1.3b2.2b3.6b1.2b2.5b3.8b1.4b2.8b4.2b

Accounts Receivable

(139.0m)3.0m(548.0m)(300.0m)(382.0m)(643.0m)(247.0m)(272.0m)(419.0m)

Accounts Payable

221.0m326.0m238.0m76.0m186.0m79.0m251.0m361.0m333.0m

Cash From Operating Activities

2.8b(398.0m)14.7b2.5b864.0m19.8b5.3b(2.1b)(4.5b)13.2b9.0b18.5b15.2b14.4b21.0b

Cash From Investing Activities

(18.2b)(52.7b)(95.3b)(42.9b)(28.1b)(72.4b)(50.4b)(69.5b)(109.2b)(29.3b)12.6b9.3b10.2b10.7b10.5b

Short-term Borrowings

3.8b8.0b7.5b14.2b19.4b24.6b10.2b22.7b26.9b(1.1b)6.1b4.7b(5.2b)1.2b2.2b

Long-term Borrowings

(4.2b)(6.7b)(9.9b)(5.6b)(18.1b)(24.1b)(4.5b)(14.1b)(23.5b)(11.9b)(47.8b)(60.1b)(11.6b)(22.3b)(29.4b)

Dividends Paid

(1.5b)(3.3b)(5.1b)(1.8b)(3.6b)(5.5b)(1.9b)(3.7b)(5.6b)(1.9b)(3.7b)(5.6b)(1.9b)(872.0m)(1.2b)

Cash From Financing Activities

15.2b53.9b78.7b40.6b27.4b50.5b45.0b72.9b113.9b15.1b(22.0b)(29.3b)(38.9b)(77.6b)(88.0b)

Net Change in Cash

(188.0m)716.0m(1.9b)222.0m116.0m(2.2b)(27.0m)1.3b176.0m(1.0b)(481.0m)(1.5b)(13.6b)(52.5b)(56.4b)

Interest Paid

776.0m1.7b2.8b901.0m1.7b2.8b1.1b2.4b3.9b1.6b4.0b6.5b3.0b6.4b10.1b

Income Taxes Paid

81.0m4.1b6.3b352.0m7.1b9.3b138.0m4.3b7.2b215.0m2.8b4.7b158.0m1.7b1.9b

Wells Fargo Ratios

USDY, 2018

EV/EBIT

10.9 x

EV/CFO

15.1 x

Revenue/Employee

385.7k

Financial Leverage

9.6 x
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Wells Fargo Operating Metrics

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Wells Fargo Human Capital

Job Roles

Q3, 2015Jun, 2015
Male Engineers, percent76 %76 %
Female Engineers, percent24 %24 %
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Wells Fargo Employee Rating

3.521573 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.6
Career Opportunities
3.5
Source