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Total Valuation
Wells Fargo has a market cap or net worth of $251.75B. The enterprise value is $664.49B.
Market Cap$251.75B
Enterprise Value$664.49B
Share Statistics
Wells Fargo has 3,001,639,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,001,639,000
Owned by Insiders0.14%
Owned by Institutions0.65%
Financial Efficiency
Wells Fargo’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee625.57K
Profits Per Employee108.16K
Employee Count197,466
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wells Fargo is 11.6. Wells Fargo’s PEG ratio is 0.82.
PE Ratio11.6
PS Ratio2.40
PB Ratio1.64
Price to FCF-15.59
Price to Operating Cash Flow13.19
PEG Ratio0.82
Income Statement
In the last 12 months, Wells Fargo had revenue of 123.53B and earned 21.34B in profits. Earnings per share was 6.39.
Revenue123.53B
Gross Profit80.04B
Operating Income25.20B
Pretax Income25.20B
Net Income21.34B
EBITDA32.91B
Earnings Per Share (EPS)6.39
Cash Flow
In the last 12 months, operating cash flow was 19.17B and capital expenditures 0.00, giving a free cash flow of 19.17B billion.
Operating Cash Flow19.17B
Free Cash Flow19.17B
Free Cash Flow per Share6.39
Dividends & Yields
Wells Fargo pays an annual dividend of $0.5, resulting in a dividend yield of 2.21%
Dividend Per Share$0.5
Dividend Yield2.21%
Payout Ratio26.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-0.37%
50-Day Moving Average85.20
200-Day Moving Average83.54
Relative Strength Index (RSI)52.38
Average Volume (3m)15.34M
Important Dates
Wells Fargo upcoming earnings date is Jan 14, 2027, Before Open (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
Wells Fargo as a current ratio of 0.29, with Debt / Equity ratio of 125.76%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap1.44
Net Debt to EBITDA7.64
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Wells Fargo has paid 3.84B in taxes.
Income Tax3.84B
Effective Tax Rate0.15
Enterprise Valuation
Wells Fargo EV to EBITDA ratio is 16.64, with an EV/FCF ratio of -28.83.
EV to Sales4.43
EV to EBITDA16.64
EV to Free Cash Flow-28.83
EV to Operating Cash Flow-28.83
Balance Sheet
Wells Fargo has $939.76B in cash and marketable securities with $459.14B in debt, giving a net cash position of $480.62B billion.
Cash & Marketable Securities$939.76B
Total Debt$459.14B
Net Cash$480.62B
Net Cash Per Share$160.12
Tangible Book Value Per Share$47.73
Margins
Gross margin is 63.90%, with operating margin of 20.40%, and net profit margin of 17.27%.
Gross Margin63.90%
Operating Margin20.40%
Pretax Margin20.40%
Net Profit Margin17.27%
EBITDA Margin26.64%
EBIT Margin20.40%
Analyst Forecast
The average price target for Wells Fargo is $96.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.97
Price Target Upside14.36% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast5.67%
EPS Growth Forecast16.80%