$245.5 B

WFC Mkt cap, 14-Nov-2018

$25.7 B

Wells Fargo Revenue Q3, 2018
Wells Fargo Gross profit (Q3, 2018)21.9 B
Wells Fargo Gross profit margin (Q3, 2018), %85.3%
Wells Fargo EBIT (Q3, 2018)12.6 B
Wells Fargo Cash, 30-Sep-201818.8 B
Wells Fargo EV553.5 B

Wells Fargo Revenue

Wells Fargo revenue was $97.74 b in FY, 2017 which is a 3.8% year over year increase from the previous period.

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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

Annual

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

Revenue

88.4b90.0b94.2b97.7b

Revenue growth, %

0%2%5%4%

Cost of goods sold

4.0b4.0b5.9b9.4b

Gross profit

84.3b86.1b88.3b88.4b

Gross profit Margin, %

95%96%94%90%

Operating expense total

49.0b50.0b52.4b58.5b

Pre tax profit

33.9b33.6b32.1b27.4b

Income tax expense

10.3b10.4b10.1b4.9b

Net Income

23.1b22.9b21.9b22.2b

Wells Fargo Balance Sheet

Annual

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

Cash

19.6b19.1b20.7b23.4b

Inventories

850.2b905.0b956.2b945.8b

PP&E

8.7b8.7b8.3b8.8b

Goodwill

25.7b25.5b26.7b26.6b

Total Assets

1.7t1.8t1.9t2.0t

Accounts Payable

1.2t1.2t1.3t1.3t

Short-term debt

63.5b97.5b96.8b103.3b

Long-term debt

183.9b199.5b255.1b225.0b

Total Debt

247.5b297.1b351.9b328.3b

Total Liabilities

1.5t1.6t1.7t1.7t

Common Stock

9.1b9.1b9.1b9.1b

Preferred Stock

19.2b22.2b24.6b25.4b

Additional Paid-in Capital

60.5b60.7b60.2b60.9b

Retained Earnings

107.0b120.9b133.1b145.3b

Total Equity

185.3b193.9b200.5b208.1b

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 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

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

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

1.11.01.01.01.01.11.01.01.01.01.10.81.01.0

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, 2017

Depreciation and Amortization

2.5b3.3b5.0b5.4b

Accounts Receivable

(372.0m)(623.0m)

Accounts Payable

119.0m160.0m

Cash From Operating Activities

17.5b14.8b169.0m18.7b

Cash From Investing Activities

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

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)

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

3.9b3.8b5.6b9.1b

Income Taxes Paid

8.8b13.7b8.4b6.6b

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)1.2b

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)

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)

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

44 x

EV/CFO

26.3 x

Debt/Equity

1.6 x

Debt/Assets

0.2 x

Financial Leverage

9.4 x
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Wells Fargo Operating Metrics

Wells Fargo's Total Loans was reported to be $947.3b in Q1, 2018. Wells Fargo's Total Deposits was reported to be $1.3t in Q1, 2018. Wells Fargo's Customers was reported to be 70 m in Nov, 2017.
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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

3.520746 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.5
Source