tiprankstipranks
Wells Fargo (MX:WFC)
:WFC
Mexico Market
WFC
Wells Fargo
RESEARCH TOOLSreports

Wells Fargo (WFC) Ratios

0 Followers

Wells Fargo Ratios

MX:WFC's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, MX:WFC's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.29 0.27 0.29 0.21
Quick Ratio
 0.51 0.29 0.27 0.29 0.21
Cash Ratio
 0.11 0.10 0.14 0.16 0.11
Solvency Ratio
 0.01 0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.01 -0.01 <0.01 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.07 -0.08 0.03 0.45 0.53
Net Current Asset Value
$ -1.16T$ -1.47T$ -1.34T$ -1.33T$ -1.38T
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.15 0.15 0.12
Debt-to-Equity Ratio
 2.55 2.35 1.57 1.60 1.25
Debt-to-Capital Ratio
 0.72 0.70 0.61 0.62 0.56
Long-Term Debt-to-Capital Ratio
 0.50 0.49 0.49 0.53 0.49
Financial Leverage Ratio
 12.67 11.86 10.77 10.40 10.44
Debt Service Coverage Ratio
 0.09 0.09 0.18 0.21 0.34
Interest Coverage Ratio
 0.65 0.63 0.54 0.66 1.72
Debt to Market Cap
 1.79 1.44 1.17 1.64 1.44
Interest Debt Per Share
 164.35 146.44 94.86 89.44 61.78
Net Debt to EBITDA
 7.72 8.57 2.54 2.15 2.98
Profitability Margins
Gross Profit Margin
64.50%64.80%62.17%66.93%87.29%
EBIT Margin
21.17%20.40%18.63%18.76%18.73%
EBITDA Margin
25.66%23.76%24.66%24.20%26.92%
Operating Profit Margin
21.17%20.40%18.63%18.76%18.73%
Pretax Profit Margin
21.27%20.40%18.63%18.76%18.73%
Net Profit Margin
17.54%17.27%15.73%16.60%16.39%
Continuous Operations Profit Margin
17.76%17.29%15.92%16.50%16.03%
Net Income Per EBT
82.46%84.68%84.41%88.47%87.51%
EBT Per EBIT
100.48%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.99%0.99%1.02%0.99%0.73%
Return on Equity (ROE)
12.57%11.78%11.01%10.31%7.59%
Return on Capital Employed (ROCE)
6.11%5.92%5.20%4.46%4.15%
Return on Invested Capital (ROIC)
3.15%3.16%3.58%3.31%3.13%
Return on Tangible Assets
1.00%1.01%1.04%1.01%0.74%
Earnings Yield
8.74%7.20%8.20%10.54%8.70%
Efficiency Ratios
Receivables Turnover
 0.00 5.38 2.96 2.15 1.88
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
 11.10 6.17 6.45 6.32 4.64
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.13 -0.11 -0.12 -0.10 -0.07
Cash Conversion Cycle
 0.00 67.90 123.29 170.01 194.06
Days of Sales Outstanding
 0.00 67.90 123.29 170.01 194.06
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
 0.00 67.90 123.29 170.01 194.06
Cash Flow Ratios
Operating Cash Flow Per Share
 6.29 -5.98 0.89 10.94 7.11
Free Cash Flow Per Share
 6.29 -5.98 0.89 10.94 7.11
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.92 -2.93 0.49 6.81 5.11
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.04 -0.04 0.01 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.15 -0.15 0.02 0.35 0.32
Free Cash Flow Yield
7.46%-6.41%1.26%22.23%17.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.12 14.59 12.94 9.48 11.49
Price-to-Sales (P/S) Ratio
 1.99 2.40 1.92 1.57 1.88
Price-to-Book (P/B) Ratio
 1.44 1.64 1.34 0.98 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 13.40 -15.59 79.29 4.50 5.81
Price-to-Operating Cash Flow Ratio
 13.52 -15.59 79.29 4.50 5.81
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.82 1.15 0.18 -0.31
Price-to-Fair Value
 1.44 1.64 1.34 0.98 0.87
Enterprise Value Multiple
 15.48 18.67 10.32 8.65 9.97
Enterprise Value
 512.71B 547.80B 319.17B 241.47B 223.97B
EV to EBITDA
 15.48 18.67 10.32 8.65 9.97
EV to Sales
 3.97 4.43 2.55 2.09 2.68
EV to Free Cash Flow
 26.75 -28.83 105.16 5.98 8.28
EV to Operating Cash Flow
 26.75 -28.83 105.16 5.98 8.28
Tangible Book Value Per Share
 51.59 47.73 43.23 41.69 38.52
Shareholders’ Equity Per Share
 59.09 56.97 52.28 50.36 47.36
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.15 0.12 0.14
Revenue Per Share
 42.34 38.86 36.60 31.27 21.93
Net Income Per Share
 7.43 6.71 5.76 5.19 3.59
Tax Burden
 0.82 0.85 0.84 0.88 0.88
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
 0.27 0.33 0.30 0.32 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 -0.89 0.15 2.11 2.02
Currency in USD