Financhill
Buy
61

WFC Quote, Financials, Valuation and Earnings

Last price:
$79.75
Seasonality move :
1.45%
Day range:
$78.21 - $80.08
52-week range:
$50.15 - $83.95
Dividend yield:
2%
P/E ratio:
13.68x
P/S ratio:
3.27x
P/B ratio:
1.56x
Volume:
30.6M
Avg. volume:
19.2M
1-year change:
32.65%
Market cap:
$257.3B
Revenue:
$82.3B
EPS (TTM):
$5.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $74.3B $79.2B $74.4B $82.6B $82.3B
Revenue Growth (YoY) -14.47% 6.6% -6.06% 11.07% -0.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.4B $36.1B $35.6B $37.3B $37.2B
Other Inc / (Exp) -$1.8B -- -- -- --
Operating Expenses $33.9B $36.1B $35.6B $37.3B $37.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.5B $29.6B $15.6B $21.6B $23.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $5.8B $2.3B $2.6B $3.4B
Net Income to Company $3.7B $23.8B $13.4B $19B $20B
 
Minority Interest in Earnings -$285M -$1.7B $299M $113M -$243M
Net Income to Common Excl Extra Items $3.4B $22.1B $13.7B $19.1B $19.7B
 
Basic EPS (Cont. Ops) $0.43 $5.13 $3.30 $4.88 $5.43
Diluted EPS (Cont. Ops) $0.43 $5.08 $3.27 $4.83 $5.37
Weighted Average Basic Share $4.1B $4.1B $3.8B $3.7B $3.4B
Weighted Average Diluted Share $4.1B $4.1B $3.8B $3.7B $3.5B
 
EBITDA -- -- -- -- --
EBIT $10.5B $33.5B $24.7B $54.4B $66.5B
 
Revenue (Reported) $74.3B $79.2B $74.4B $82.6B $82.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.5B $33.5B $24.7B $54.4B $66.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $20.3B $17B $20.5B $20.7B $20.8B
Revenue Growth (YoY) 10.85% -15.94% 20.5% 0.76% 0.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9B $8.7B $8.8B $8.8B $9.1B
Other Inc / (Exp) -- -$472M -- -- $119M
Operating Expenses $9B $8.7B $8.8B $8.8B $9.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.2B $3.6B $5.8B $6.2B $6.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $622M $930M $1.3B $916M
Net Income to Company $6.7B $3B $4.9B $4.9B --
 
Minority Interest in Earnings -$704M $166M $35M $1M -$28M
Net Income to Common Excl Extra Items $6B $3.1B $4.9B $4.9B $5.5B
 
Basic EPS (Cont. Ops) $1.39 $0.75 $1.26 $1.35 $1.61
Diluted EPS (Cont. Ops) $1.38 $0.75 $1.25 $1.33 $1.60
Weighted Average Basic Share $4.1B $3.8B $3.7B $3.4B $3.2B
Weighted Average Diluted Share $4.2B $3.8B $3.7B $3.5B $3.3B
 
EBITDA -- -- -- -- --
EBIT $9.1B $5B $13.5B $17.1B $16.1B
 
Revenue (Reported) $20.3B $17B $20.5B $20.7B $20.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.1B $5B $13.5B $17.1B $16.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $76.6B $75.1B $80.9B $82.9B $81.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.5B $35.8B $35.8B $37.3B $37.4B
Other Inc / (Exp) $20M $106M -$463M $440M -$444M
Operating Expenses $34.9B $35.8B $35.8B $37.3B $37.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21B $24B $19B $21.7B $23.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8B $4.8B $2.8B $2.9B $2.6B
Net Income to Company $18.1B $19.3B $16.3B $18.8B --
 
Minority Interest in Earnings -$1.1B -$896M $409M -$36M -$178M
Net Income to Common Excl Extra Items $17B $18.4B $16.7B $18.7B $20.6B
 
Basic EPS (Cont. Ops) $3.76 $4.24 $4.05 $4.92 $5.90
Diluted EPS (Cont. Ops) $3.74 $4.21 $4.01 $4.87 $5.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $25.7B $28.1B $39.5B $62.3B $64B
 
Revenue (Reported) $76.6B $75.1B $80.9B $82.9B $81.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.7B $28.1B $39.5B $62.3B $64B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $38.8B $34.8B $41.3B $41.6B $41B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.6B $18.3B $18.5B $18.7B $18.9B
Other Inc / (Exp) $1.8B $106M -$357M -$7M -$371M
Operating Expenses $18.6B $18.3B $18.5B $18.7B $18.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.8B $8.3B $11.7B $11.7B $11.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $1.4B $1.9B $2.2B $1.4B
Net Income to Company $11.4B $6.9B $9.8B $9.5B $4.8B
 
Minority Interest in Earnings -$758M $36M $146M -$3M $62M
Net Income to Common Excl Extra Items $10.7B $6.9B $9.9B $9.5B $10.4B
 
Basic EPS (Cont. Ops) $2.42 $1.67 $2.50 $2.56 $3.02
Diluted EPS (Cont. Ops) $2.40 $1.66 $2.48 $2.53 $2.99
Weighted Average Basic Share $8.3B $7.6B $7.5B $7B $6.5B
Weighted Average Diluted Share $8.3B $7.7B $7.5B $7.1B $6.6B
 
EBITDA -- -- -- -- --
EBIT $15.9B $10.6B $25.4B $33.3B $30.9B
 
Revenue (Reported) $38.8B $34.8B $41.3B $41.6B $41B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.9B $10.6B $25.4B $33.3B $30.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $264.6B $234.2B $159.2B $237.2B $203.4B
Short Term Investments $220.4B $177.2B $113.6B $125.4B $160.1B
Accounts Receivable, Net $41B $22.8B $27.1B $34.5B $23B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $635.3B $538.5B $407.9B $515B $531.2B
 
Property Plant And Equipment $20.6B $18.6B $18B $18.2B $19.4B
Long-Term Investments $561.2B $597.1B $534.3B $477.5B $480.8B
Goodwill $26.4B $25.2B $25.2B $25.2B $25.2B
Other Intangibles $7.8B $8.4B $10.5B $8.5B $7.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $1.9T $1.9T $1.9T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12.6B $13.2B $20.5B $11.9B $13.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59B $34.4B $51.1B $89.6B $108.8B
 
Long-Term Debt $212.9B $160.7B $174.8B $207.6B $173.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.8T $1.7T $1.7T $1.7T
 
Common Stock $30.3B $29.2B $28.6B $28.6B $27.7B
Other Common Equity Adj $194M -$1.7B -$13.4B -$11.6B -$12.2B
Common Equity $163.5B $167.5B $160.8B $166.3B $160.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $2.5B $2B $1.7B $1.9B
Total Equity $185.7B $190.1B $182.2B $187.4B $181.1B
 
Total Liabilities and Equity $2T $1.9T $1.9T $1.9T $1.9T
Cash and Short Terms $485B $411.5B $272.8B $362.6B $363.5B
Total Debt $225.6B $173.9B $195.4B $219.5B $186.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $274.2B $155.1B $155.3B $232B $194.6B
Short Term Investments $25B $4.8B $11.6B $146.3B $184.9B
Accounts Receivable, Net $26.6B $33B $34.2B $24.9B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $438.9B $289.7B $303.5B $523.7B $523.2B
 
Property Plant And Equipment $19.6B $18.2B $17.6B $18.9B $10.8B
Long-Term Investments $598.1B $578.5B $520.5B $484.1B $601.4B
Goodwill $26.2B $25.2B $25.2B $25.2B $25.1B
Other Intangibles $8.3B $10.6B $9.5B $8B $7B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9T $1.9T $1.9T $1.9T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.9B $13.2B $16.7B $13B $188B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $45.6B $37.1B $84.3B $118.8B $188B
 
Long-Term Debt $179.7B $150.3B $170.6B $179.1B $176.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.7T $1.7T $1.8T $1.8T
 
Common Stock $30B $29.2B $28.6B $25.7B $25.7B
Other Common Equity Adj -$564M -$10.6B -$13.4B -$12.7B -$9.4B
Common Equity -- -- -- -- --
Total Preferred Equity -$350M -- -- -$2B --
Minority Interest, Total $1.9B $2.3B $1.8B $1.7B $1.8B
Total Equity $193.1B $179.8B $182B $178.1B $183B
 
Total Liabilities and Equity $1.9T $1.9T $1.9T $1.9T $2T
Cash and Short Terms $299.1B $160B $166.9B $378.3B $379.4B
Total Debt $191.6B $163.5B $187.3B $192.1B $364.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.7B $23.8B $13.4B $19B $20B
Depreciation & Amoritzation $8.2B $7.9B $6.8B $6.3B $7.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B -$11.5B $27B $40.4B $3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $122.6B -$7.6B -$42.5B $16B -$15.7B
 
Dividends Paid (Ex Special Dividend) -$6.1B -$3.6B -$5.3B -$5.9B -$6.2B
Special Dividend Paid
Long-Term Debt Issued $38.1B $1.3B $53.7B $49.1B $29B
Long-Term Debt Repaid -$65.3B -$47.1B -$19.6B -$22.9B -$55.6B
Repurchase of Common Stock -$7B -$21.1B -$6B -$13.6B -$22.3B
Other Financing Activities -$231M -$361M -$539M -$509M -$784M
Cash From Financing -$1.2B -$11.2B -$59.6B $20.5B -$21.5B
 
Beginning Cash (CF) $141.3B $264.6B $234.2B $159.2B $236.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.4B -$30.4B -$75.1B $76.9B -$34.2B
Ending Cash (CF) $264.6B $234.2B $159.2B $236.1B $201.9B
 
Levered Free Cash Flow $2.1B -$11.5B $27B $40.4B $3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $6.7B $3B $4.9B $4.9B --
Depreciation & Amoritzation $2B $1.8B $1.6B $2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.1B $7.6B -$755M $2.1B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.3B -$4.5B $20.6B -$14.6B --
 
Dividends Paid (Ex Special Dividend) -$765M -$1.3B -$1.4B -$1.5B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $8.3B $5.5B $6.1B --
Long-Term Debt Repaid -$8.1B -$4.1B -$7.1B -$14.3B --
Repurchase of Common Stock -$1.9B -$4M -$4B -$8B --
Other Financing Activities -$43M -$20M -$21M -$70M --
Cash From Financing -$19.8B -$49.8B -$21.9B -$25.3B --
 
Beginning Cash (CF) $286.7B $201.9B $156.4B $268.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.6B -$46.8B -$2B -$37.8B --
Ending Cash (CF) $274.2B $155.1B $154.4B $230.8B --
 
Levered Free Cash Flow -$8.1B $7.6B -$755M $2.1B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $18.1B $19.3B $16.3B $18.8B --
Depreciation & Amoritzation $8.5B $7.3B $6.4B $6.9B --
Stock-Based Compensation -$953M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$42.9B $7.8B $25.9B $23.6B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $94B -$65.9B -$2.4B $9.9B --
 
Dividends Paid (Ex Special Dividend) -$2.9B -$4.7B -$5.6B -$6.1B -$4.8B
Special Dividend Paid
Long-Term Debt Issued $1.6B $16.5B $43B $64.1B --
Long-Term Debt Repaid -$50.6B -$29.3B -$19.8B -$51.6B --
Repurchase of Common Stock -$8.2B -$20.1B -$8B -$20.4B --
Other Financing Activities -$32M -$547M -$377M -$776M --
Cash From Financing -$39.4B -$60.9B -$24.3B $42.8B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.7B -$119B -$722M $76.4B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$42.9B $7.8B $25.9B $23.6B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $11.4B $6.9B $9.8B $9.5B $4.8B
Depreciation & Amoritzation $4.2B $3.6B $3.2B $3.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5B $7.8B $6.7B -$10.1B -$11B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $30.8B -$27.5B $12.6B $6.5B -$27.5B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$2.5B -$2.8B -$3B -$1.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $16.4B $5.6B $20.7B $7.3B
Long-Term Debt Repaid -$29.8B -$12B -$12.2B -$40.9B -$9.6B
Repurchase of Common Stock -$7B -$6B -$8B -$14.9B -$3.5B
Other Financing Activities -$306M -$492M -$330M -$597M -$728M
Cash From Financing -$9.7B -$59.4B -$24B -$1.7B $12.8B
 
Beginning Cash (CF) $551.3B $436.1B $315.6B $504.6B $201.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.6B -$79.1B -$4.7B -$5.3B -$25.7B
Ending Cash (CF) $560.9B $357B $310.8B $499.4B $176.2B
 
Levered Free Cash Flow -$11.5B $7.8B $6.7B -$10.1B -$11B

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