Wells Fargo (NWT) Ratios
Wells Fargo Ratios
DE:NWT's free cash flow for Q3 2026 was $8.87B. For the 2026 fiscal year, DE:NWT's free cash flow was increased by $0.00 and operating cash flow was $8.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.27 | 0.29 | 0.21 | 0.28 |
| Quick Ratio | 0.29 | 0.27 | 0.29 | 0.21 | 0.28 |
| Cash Ratio | 0.10 | 0.14 | 0.16 | 0.11 | 0.15 |
| Solvency Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.01 | 0.00 | 0.03 | 0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.03 | 0.45 | 0.53 | -0.33 |
| Net Current Asset Value | $ -1.47T | $ -1.34T | $ -1.33T | $ -1.38T | $ -1.31T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.15 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 2.35 | 1.57 | 1.60 | 1.25 | 1.04 |
| Debt-to-Capital Ratio | 0.70 | 0.61 | 0.62 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.49 | 0.53 | 0.49 | 0.46 |
| Financial Leverage Ratio | 11.86 | 10.77 | 10.40 | 10.44 | 10.38 |
| Debt Service Coverage Ratio | 0.10 | 0.18 | 0.21 | 0.34 | 0.83 |
| Interest Coverage Ratio | 0.63 | 0.54 | 0.66 | 1.72 | 7.55 |
| Debt to Market Cap | 1.44 | 1.17 | 1.64 | 1.44 | 1.00 |
| Interest Debt Per Share | 146.44 | 94.86 | 89.44 | 61.78 | 49.00 |
| Net Debt to EBITDA | 7.64 | 2.54 | 2.15 | 2.98 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.80% | 62.17% | 66.93% | 87.29% | 100.29% |
| EBIT Margin | 20.40% | 18.63% | 18.76% | 18.73% | 35.58% |
| EBITDA Margin | 26.64% | 24.66% | 24.20% | 26.92% | 45.08% |
| Operating Profit Margin | 20.40% | 18.63% | 18.76% | 18.73% | 35.58% |
| Pretax Profit Margin | 20.40% | 18.63% | 18.76% | 18.73% | 35.58% |
| Net Profit Margin | 17.27% | 15.73% | 16.60% | 16.39% | 26.61% |
| Continuous Operations Profit Margin | 17.29% | 15.92% | 16.50% | 16.03% | 28.65% |
| Net Income Per EBT | 84.68% | 84.41% | 88.47% | 87.51% | 74.79% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.99% | 1.02% | 0.99% | 0.73% | 1.13% |
| Return on Equity (ROE) | 11.78% | 11.01% | 10.31% | 7.59% | 11.78% |
| Return on Capital Employed (ROCE) | 5.92% | 5.20% | 4.46% | 4.15% | 8.21% |
| Return on Invested Capital (ROIC) | 3.16% | 3.58% | 3.31% | 3.13% | 6.03% |
| Return on Tangible Assets | 1.01% | 1.04% | 1.01% | 0.74% | 1.15% |
| Earnings Yield | 7.20% | 8.20% | 10.54% | 8.70% | 11.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 2.96 | 2.15 | 1.88 | 2.11 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.17 | 6.45 | 6.32 | 4.64 | 4.48 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.11 | -0.12 | -0.10 | -0.07 | -0.08 |
| Cash Conversion Cycle | 67.90 | 123.29 | 170.01 | 194.06 | 172.68 |
| Days of Sales Outstanding | 67.90 | 123.29 | 170.01 | 194.06 | 172.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 67.90 | 123.29 | 170.01 | 194.06 | 172.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.98 | 0.89 | 10.94 | 7.11 | -2.84 |
| Free Cash Flow Per Share | -5.98 | 0.89 | 10.94 | 7.11 | -2.84 |
| Dividend Paid and CapEx Coverage Ratio | -2.93 | 0.49 | 6.81 | 5.11 | -3.18 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.01 | 0.14 | 0.12 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.02 | 0.35 | 0.32 | -0.14 |
| Free Cash Flow Yield | -6.41% | 1.26% | 22.23% | 17.22% | -5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.59 | 12.94 | 9.48 | 11.49 | 8.81 |
| Price-to-Sales (P/S) Ratio | 2.40 | 1.92 | 1.57 | 1.88 | 2.35 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.34 | 0.98 | 0.87 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.59 | 79.29 | 4.50 | 5.81 | -16.91 |
| Price-to-Operating Cash Flow Ratio | -15.59 | 79.29 | 4.50 | 5.81 | -16.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 1.15 | 0.18 | -0.31 | 0.01 |
| Enterprise Value Multiple | 16.64 | 10.32 | 8.65 | 9.97 | 4.16 |
| Enterprise Value | 547.80B | 319.17B | 241.47B | 223.97B | 155.76B |
| EV to EBITDA | 16.64 | 10.32 | 8.65 | 9.97 | 4.16 |
| EV to Sales | 4.43 | 2.55 | 2.09 | 2.68 | 1.87 |
| EV to Free Cash Flow | -28.83 | 105.16 | 5.98 | 8.28 | -13.51 |
| EV to Operating Cash Flow | -28.83 | 105.16 | 5.98 | 8.28 | -13.51 |
| Tangible Book Value Per Share | 47.73 | 43.23 | 41.69 | 38.52 | 38.54 |
| Shareholders’ Equity Per Share | 56.97 | 52.28 | 50.36 | 47.36 | 46.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.12 | 0.14 | 0.19 |
| Revenue Per Share | 38.86 | 36.60 | 31.27 | 21.93 | 20.45 |
| Net Income Per Share | 6.71 | 5.76 | 5.19 | 3.59 | 5.44 |
| Tax Burden | 0.85 | 0.84 | 0.88 | 0.88 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.30 | 0.32 | 0.42 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.89 | 0.15 | 2.11 | 2.02 | -0.48 |
Currency in USD
