NYSE: WFC - Wells Fargo

Yield per half year: +31.65%
Dividend yield: +2.19%
Sector: Financials

Reporting Wells Fargo

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
285.61 277.67 276.49 293.52 203.9 124.28 194.89 174.56 155.59 155.5 170.64 -5.26
Выручка, млрд $
83.94 87.39 87.12 86.41 85.06 72.34 78.49 73.79 77.2 82.6 77.38 -1.92
Чистая прибыль, млрд $
22.89 21.94 22.18 22.39 19.55 3.3 21.55 13.68 19.14 19.14 15.44 -0.42
EV, млрд $
480.62 545.17 501.51 290.62 427.86 130.45 159.21 224.1 165.22 165.22 221.37 -17.33
EBIT, млрд $
35.86 34.48 29.82 42.71 42.56 8.26 31.04 14.97 21.64 37 23.69 -12.65
EBITDA, млрд $
36.93 37.09 41.86 48.3 42.67 17 38.93 22.28 27.91 43.27 29.76 -8.14
Баланс стоимость, млрд $
120.87 133.08 145.26 196.17 187.15 184.89 187.61 179.89 185.74 185.74 185.06 -0.15
FCF, млрд $
14.77 0.169 18.72 36.07 6.73 2.05 -11.53 27.05 40.36 40.36 12.93 43.08
Операционный денежный поток, млрд $
14.77 0.169 18.72 36.07 6.73 2.05 -11.53 27.05 40.36 40.36 12.93 43.08
Операционная прибыль, млрд $
33.64 32.12 27.38 28.54 42.56 8.26 31.04 14.97 28.67 21.64 25.10 -7.60
Операционные расходы, млрд $
56.39 62.06 70.36 72.52 31.29 -72.04 -49.68 57.28 48.53 55.56 3.08 9.17
CAPEX, млрд $
11.02 7.7 7.8 7.31 5.2 3.59 2.67 0 0 0 5.31 -19.30


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
19.11 20.73 23.37 173.29 141.25 264.61 234.23 159.16 237.22 237.22 207.29 10.93
Short Term Investments $
267.36 308.36 277.09 5.06 263.46 220.39 177.24 113.59 125.53 125.53 180.04 -13.78
Long term investments $
925.25 1 004.81 1 096.58 1 117.4 1 453.92 952.71 563.47 1 193.51 116.03 480.2 661.18 -12.80
Total Receivables $
12.37 19.29 64.2 60.06 19.83 16.09 14.86 14.91 53.72 53.72 23.88 22.06
Total Current Assets $
298.84 46.44 90.56 1 295.04 424.54 501.09 426.33 287.66 370.18 113.48 401.96 -2.70
Чистые активы, млрд $
193 199.58 208.08 1 295.04 424.54 501.09 276.04 8.35 321.65 8.35 306.33 -5.40
Активы, млрд $
1 787.63 1 930.12 1 951.76 1 895.88 1 927.56 1 955.16 1 948.07 1 881.02 1 932.47 1 932.47 1928.86 0.05
Short Term Debt $
97.53 96.78 14.57 13.36 104.51 59 34.41 51.15 11.88 11.88 52.19 -35.27
Long Term Debt $
199.54 269.57 233.82 237.54 237.27 212.95 170.11 194.96 207.57 207.57 204.57 -2.64
Задолженность, млрд $
1 593.74 1 729.62 1 743.68 1 698.82 1 739.57 1 769.24 1 757.96 1 699.14 1 745.03 1 745.03 1742.19 0.06
Чистый долг, млрд $
195.01 267.5 225.02 69.11 191.45 7.34 -39.13 66.86 -17.75 -17.75 41.75 -162.15
Долг, млрд $
214.12 288.23 14.57 242.4 332.7 271.95 195.1 246.1 219.47 219.45 253.06 -7.98
Interest income $
49.28 53.66 58.91 64.65 66.08 47.8 39.69 54.02 80.07 57.53 3.92
Расходы на обслуживание долга $
3.98 5.91 9.35 14.65 18.85 7.96 3.92 9.07 32.74 32.74 14.51 11.67
Чист. проц. доходы, млрд $
45.3 47.75 58.91 64.65 66.08 47.8 39.69 54.02 80.07 80.07 57.53 3.92
Goodwill $
25.71 25.53 26.69 26.59 26.42 26.39 26.39 25.18 25.17 25.18 25.66 -0.93
Амортизация, млрд $
35.86 34.48 29.82 1.06 0.108 8.74 7.89 7.31 6.27 6.27 6.06 125.30
Себестоимость, млрд $
5.42 6.42 0 0 0 0 0 0 -5.4 0 2.15 -199.88
Товарно материальные запасы $
1.43 -398.73 -433.94 0.451 0.303 0.159 0.112 369.99 524.61 524.61 179.03 344.30


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.12 3.99 4.1 4.63 4.42 0.7985 5.26 3.56 5.15 5.15 3.84 3.10
Цена акции ао 55.11 60.67 46.08 53.8 30.18 46.25 49.22 70.24 74.24 74.24 54.03 19.72
Число акций ао, млн 5210 5108 5017 4838 4425 4134 4096 3837 3720.4 3720.4 4042.48 -3.41
FCF/акцию 1.34 -1.4 2.7 7.46 1.52 0.4961 -2.81 7.05 10.85 10.85 3.42 48.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.78 11.78 11.53 11.11 10.2 1.77 11.57 7.44 10.47 10.31 10.84 8.29 0.52
ROA, % 1.24 1.1 1.06 1.16 1.02 0.17 1.1 0.7144 1 0.9905 3.71 0.8009 -0.40
ROIC, % 6.41 5.93 4.7 5.08 5.26 4.71 1.74 20.83 4.6 6.19 8.01 7.61 5.62
ROS, % 41.84 49.42 50.03 11.42 39.55 18.54 24.8 23.18 23.18 23.18 23.12 25.85 -10.13
ROCE, % 17.2 14.33 2.27 2.33 0.4356 1.6 0.818 2.25 19.74 19.74 -0.57 4.97 114.41
Ebit margin, % 30.53 -1.23 36.71 20.29 28.03 44.8 44.8 25.72 -305.25
Рентаб EBITDA, % 42.44 48.05 55.9 50.16 23.49 49.6 30.19 36.15 52.39 52.39 33.45 38.36 17.40
Чистая рентаб, % 27.31 25.1 25.46 25.92 22.98 4.56 27.45 18.54 24.8 23.18 23.02 19.67 1.54
Operation Margin, % 31.42 33.03 28.45 5.59 117.7 20.29 37.14 26.19 26.19 26.19 34.35 45.50 -25.96
Чистая процентная маржа, % 25.38 26.62 25.58 23.31 23.59 23.94 21.09 2.36 25.81 25.01 25.36 19.36 1.82
Доходность FCF, % 4.07 2.44 -2.57 4.89 11.85 3.47 1.64 -6.61 15.3 25.94 7.95 49.53


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.1 13.7 15.7 9.89 12.09 37.3 9.2 11.5 9.56 9.56 22.00 15.93 -4.59
P/BV
1.6 1.5 1.6 1.12 1.26 0.6622 1.04 0.8646 0.9761 0.9761 2.50 0.9606 -4.98
P/S
3.4 3.2 3.5 2.56 2.78 1.7 2.53 2.13 2.37 2.22 4.83 2.30 -3.14
P/FCF
16.32 5.31 51.56 59.61 -16.11 6.54 5.75 3.85 3.85 3.85 7.77 0.7760 -175.11
E/P
0.0813 0.0862 0.0945 0.0142 0.1268 0.0774 0.123 0.1231 0.1231 0.1231 1.16 0.1147 -0.59
EV/EBITDA
10.33 12.47 12.44 6.02 10.03 7.68 4.09 10.06 5.92 3.82 29.48 7.56 -10.01
EV/EBIT
16.48 -148.1 5.46 14.97 7.64 4.47 4.47 4.47 7.40 -3.92
EV/S
3.5 4.98 4.81 1.83 1.84 3.04 2.14 2 2 2 5.45 2.20 1.68
EV/FCF
62.14 13.97 56.5 64.72 -12.56 8.29 4.09 4.09 4.09 4.09 11.12 1.60 -179.90
Debt/EBITDA
5.72 5.02 7.8 16 5.01 11.05 7.86 5.07 5.07 5.07 -6.06 6.81 0.24
Netdebt/Ebitda
6.86 2.27 3.46 -4.19 -1.39 3 -0.636 -0.4101 -0.4101 -0.4101 -6.58 0.0308 -21.66
Debt/Ratio
0.89 0.9 0.9 0.9 0.9 0.1308 0.1136 0.1136 0.1136 0.1136 0.19 0.2743 -33.90
Debt/Equity
8.38 8.62 9.25 9.57 9.37 1.37 1.18 26.28 26.28 26.28 22.00 12.90 22.91
Debt/Net Income
11.2 15.33 17.34 152.27 9.25 17.99 11.47 11.46 11.46 11.46 20.98 12.33 4.38
Бета
1.27 1.19 1.2 1.93 3.76 1.18 1.18 0.94 1.85 -0.17
Индекс Альтмана
-0.46 -0.44 -0.45 0.19 -0.8849 5.93 0.3079 -0.0404 -0.0404 -0.0404 4.38 1.05 -46.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.83 9.11 9.31 9.59 6.14 3.63 5.29 5.93 5.93 4.19 5.38 -0.69
Дивиденд
1.52 1.54 1.64 1.92 1.22 0.6 1.15 1.35 1.55 1.55 1.17 4.90
Див доход, ао, %
2.83 2.74 3.02 3.53 4.35 1.27 2.46 2.45 1.98 2.19 2.37 2.50 -14.57
Дивиденды / прибыль, %
35 37.4 39.5 41.59 49.05 186.06 16.83 38.7 30.98 30.98 44.83 64.32 -8.78


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Персонал, чел
253871 247848 238000 226000 -2.87