Wells Fargo & Company
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banki…
Banks - Diversified
US, San Francisco [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 13.87 | 14.64 | 19.97 | 22.34 | 26.58 | 28.13 | 27.31 | 25.10 | 25.46 | 25.92 | 23.18 | 2.47 | 28.17 | 18.54 | 23.18 | |
| Operating Margin | 31.14 | 31.67 | 38.12 | 37.19 | 42.64 | 44.18 | 42.78 | 39.46 | 34.22 | 33.03 | 30.53 | 5.59 | 36.76 | 20.29 | 26.19 | |
|
EPS Growth
|
131.58 | 26.71 | 27.80 | 19.30 | 16.18 | 5.57 | 0.24 | -3.59 | 2.73 | 12.80 | -12.63 | -89.46 | 1,060.47 | -36.47 | 53.94 | |
| EPS USD | 176.00 | 223.00 | 285.00 | 340.00 | 395.00 | 417.00 | 418.00 | 403.00 | 414.00 | 467.00 | 408.00 | 43.00 | 499.00 | 317.00 | 488.00 | |
| Return on Assets (ROA) | 0.99 | 0.98 | 1.21 | 1.33 | 1.43 | 1.37 | 1.28 | 1.14 | 1.14 | 1.18 | 1.02 | 0.09 | 1.13 | 0.73 | 0.99 | |
| Return on Equity (ROE) | 10.98 | 9.78 | 11.32 | 11.99 | 12.86 | 12.50 | 11.85 | 10.99 | 10.72 | 11.42 | 10.53 | 0.97 | 11.78 | 7.60 | 10.31 | |
| Return on Invested Capital (ROIC) | 5.47 | 5.26 | 6.60 | 6.26 | 6.34 | 5.84 | 5.06 | 4.29 | 5.48 | 4.31 | 3.89 | 0.48 | 6.08 | 3.17 | 4.70 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.53 | 16.88 | 13.28 | 12.97 | 13.55 | 14.67 | 16.62 | 18.23 | 12.28 | 17.66 | 17.26 | 13.91 | 10.02 | 12.02 | 11.36 | |
| Debt/Equity | 217.23 | 168.02 | 124.39 | 117.14 | 121.59 | 134.20 | 153.81 | 176.30 | 115.78 | 170.69 | 177.78 | 147.09 | 103.99 | 125.64 | 118.16 | |
| Debt/EBITDA | 709.76 | 685.00 | 481.82 | 258.54 | 266.37 | 314.65 | 387.55 | 480.18 | 39.65 | 283.03 | 368.65 | 90.78 | -67.82 | 223.31 | -41.02 | |
|
Debt/Capitalization
|
68.48 | 62.69 | 55.43 | 53.95 | 54.87 | 57.30 | 60.60 | 63.81 | 53.66 | 63.06 | 64.00 | 59.53 | 50.98 | 55.68 | 54.16 | |
| Long-Term Debt/Capitalization | 64.59 | 55.39 | 47.20 | 44.70 | 47.35 | 49.94 | 50.82 | 56.10 | 52.09 | 53.87 | 54.94 | 53.53 | 46.14 | 49.29 | 52.78 | |
| Interest Debt per Share USD | 55.61 | 42.17 | 34.31 | 35.45 | 39.32 | 47.25 | 57.78 | 70.07 | 49.66 | 72.81 | 80.02 | 67.97 | 49.00 | 61.78 | 68.38 | |
| Debt Growth | -35.29 | -12.54 | -17.86 | 5.80 | 12.10 | 19.62 | 20.05 | 18.45 | -31.91 | 39.75 | -0.64 | -18.26 | -28.26 | 15.85 | -2.90 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 549.20 | 364.24 | 519.79 | 471.33 | 526.99 | 455.49 | 306.41 | 47.98 | 621.45 | 1,784.89 | 406.21 | 849.32 | 1,239.02 | 562.44 | 159.36 | |
| Quick Ratio | 549.20 | 364.24 | 519.79 | 471.33 | 526.99 | 455.49 | 306.41 | 359.97 | 3,823.99 | 3,465.56 | 406.21 | 849.32 | 1,239.02 | 562.44 | 584.84 | |
| Cash Ratio | 69.50 | 28.96 | 39.60 | 38.23 | 36.97 | 30.81 | 19.60 | 21.42 | 1,481.93 | 1,297.35 | 135.15 | 448.50 | 680.72 | 311.19 | 333.13 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | - - | - - | - - | 100 | 200 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 622.81 | 644.81 | 605.83 | 680.95 | 683.96 | 666.02 | 677.83 | 453.05 | 135.70 | 438.71 | 428.94 | 449.68 | 528.25 | 494.94 | 153.74 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
7.12 | 6.71 | 6.05 | 5.95 | 5.39 | 4.86 | 4.69 | 4.53 | 4.46 | 4.56 | 4.41 | 3.70 | 4.03 | 3.92 | 4.27 | |
| Fixed Turnover | 824.34 | 875.48 | 833.76 | 897.34 | 898.95 | 937.52 | 963.09 | 1,048.70 | 470.59 | 968.70 | 913.77 | 813.27 | 915.79 | 883.65 | 452.93 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 276.94 | 332.62 | 455.57 | 609.65 | 818.23 | 899.70 | 901.91 | 583.52 | 318.82 | 194.77 | 137.74 | 50.75 | 736.93 | 164.98 | 66.08 | |
| Asset Coverage | 500 | 500 | 700 | 700 | 700 | 600 | 500 | 500 | 800 | 500 | 500 | 700 | 900 | 800 | 800 | |
| Cash Flow Coverage (CFGR) | 11.78 | 8.84 | 7.83 | 31.72 | 27.86 | 7.08 | 4.97 | 0.05 | 7.81 | 10.77 | 2.02 | 0.75 | -5.91 | 11.97 | 18.39 | |
| EBITDA Coverage | 300 | 300 | 400 | 1,200 | 1,600 | 1,700 | 1,800 | 1,100 | 600 | 300 | 200 | 100 | 1,400 | 300 | 100 | |
| Dividend Coverage | -200 | -600 | -400 | -300 | -300 | -200 | -200 | -200 | -200 | -200 | -200 | - - | -600 | -200 | -300 | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.51 | 1.10 | 2.32 | 2.98 | 2.86 | 2.79 | 3.12 | 3.21 | 2.99 | 4.21 | 4.06 | 4.94 | 1.86 | 3.37 | 3.27 | |
| Earnings Yield | 10.01 | 7.63 | 10.91 | 10.33 | 8.97 | 7.90 | 8.08 | 7.80 | 7.29 | 10.13 | 8.34 | 1.44 | 11.34 | 8.71 | 10.54 | |
|
Price/Earnings (P/E)
|
999.39 | 1,310.29 | 916.66 | 967.95 | 1,114.34 | 1,265.40 | 1,237.03 | 1,282.67 | 1,371.09 | 987.68 | 1,198.83 | 6,958.64 | 881.50 | 1,148.77 | 948.38 | |
| Price/Earnings Growth (PEG) | 7.60 | 49.07 | 32.97 | 50.16 | 68.89 | 227.20 | 5,158.40 | -357.44 | 502.32 | 77.15 | -94.89 | -77.78 | 0.83 | -31.50 | 17.58 | |
|
Price/Book (P/B)
|
109.74 | 128.14 | 103.72 | 116.10 | 143.29 | 158.23 | 146.64 | 140.99 | 146.98 | 112.75 | 126.29 | 67.22 | 103.88 | 87.34 | 97.74 | |
| Price/Tangible Book (P/TB) | 109.74 | 128.14 | 103.72 | 116.10 | 143.29 | 158.23 | 146.64 | 140.99 | 146.98 | 112.75 | 126.29 | 67.22 | 103.88 | 87.34 | 97.74 | |
| Price/Sales (P/S) | 138.61 | 191.85 | 183.05 | 216.21 | 296.20 | 355.95 | 337.84 | 322.00 | 349.11 | 255.96 | 277.85 | 171.80 | 248.29 | 212.94 | 219.79 | |
|
Price/Cash Flow (P/CF)
|
428.74 | 862.87 | 1,064.50 | 312.46 | 422.95 | 1,664.46 | 1,917.17 | 166,504.43 | 1,624.55 | 613.12 | 3,511.87 | 6,059.54 | -1,691.02 | 580.88 | 449.82 | |
| Price/Free CF (P/FCF) | 126.90 | 4,225.89 | 1,025.41 | -213.86 | 422.95 | -392.94 | -483.16 | -882.08 | 6,190.70 | 718.43 | 3,263.13 | 6,059.54 | -1,691.02 | 580.88 | 449.82 | |
| Price/Operating CF (P/OCF) | 428.74 | 862.87 | 1,064.50 | 312.46 | 422.95 | 1,664.46 | 1,917.17 | 166,504.43 | 1,624.55 | 613.12 | 3,511.87 | 6,059.54 | -1,691.02 | 580.88 | 449.82 |