Financhill
Buy
82

WFC Quote, Financials, Valuation and Earnings

Last price:
$74.48
Seasonality move :
1.5%
Day range:
$72.87 - $74.16
52-week range:
$50.15 - $81.50
Dividend yield:
2.1%
P/E ratio:
13.25x
P/S ratio:
3.07x
P/B ratio:
1.48x
Volume:
18.3M
Avg. volume:
21.1M
1-year change:
23.35%
Market cap:
$240.2B
Revenue:
$82.3B
EPS (TTM):
$5.57
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.5B $17.7B $20.7B $20.9B $20.1B
Revenue Growth (YoY) 4.6% -4.34% 16.93% 0.65% -3.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6B $9.6B $9.7B $9.9B $9.8B
Other Inc / (Exp) $1.8B $578M -$357M -$7M -$490M
Operating Expenses $9.6B $9.6B $9.7B $9.9B $9.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6B $4.7B $5.8B $5.6B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $901M $746M $966M $964M $522M
Net Income to Company $4.7B $3.9B $4.9B $4.6B $4.8B
 
Minority Interest in Earnings -$54M -$130M $111M -$4M $90M
Net Income to Common Excl Extra Items $4.6B $3.8B $5B $4.6B $4.9B
 
Basic EPS (Cont. Ops) $1.03 $0.92 $1.24 $1.21 $1.41
Diluted EPS (Cont. Ops) $1.02 $0.91 $1.23 $1.20 $1.39
Weighted Average Basic Share $4.1B $3.8B $3.8B $3.6B $3.3B
Weighted Average Diluted Share $4.2B $3.9B $3.8B $3.6B $3.3B
 
EBITDA -- -- -- -- --
EBIT $6.8B $5.6B $11.9B $16.2B $14.8B
 
Revenue (Reported) $18.5B $17.7B $20.7B $20.9B $20.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.8B $5.6B $11.9B $16.2B $14.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $74.6B $78.4B $77.4B $82.7B $81.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.8B $36.1B $35.8B $37.3B $37B
Other Inc / (Exp) -$1.1B $578M -$935M $440M -$563M
Operating Expenses $35.3B $36B $35.8B $37.3B $37B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7B $28.6B $16.8B $21.4B $23.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$609M $5.6B $2.5B $2.6B $3B
Net Income to Company $7.8B $23B $14.3B $18.8B $20.1B
 
Minority Interest in Earnings -$488M -$1.8B $540M -$2M -$149M
Net Income to Common Excl Extra Items $7.1B $21.3B $14.9B $18.8B $20B
 
Basic EPS (Cont. Ops) $1.36 $4.88 $3.54 $4.83 $5.64
Diluted EPS (Cont. Ops) $1.35 $4.84 $3.51 $4.79 $5.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $12.8B $32.3B $30.9B $58.7B $65.1B
 
Revenue (Reported) $74.6B $78.4B $77.4B $82.7B $81.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.8B $32.3B $30.9B $58.7B $65.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.5B $17.7B $20.7B $20.9B $20.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6B $9.6B $9.7B $9.9B $9.8B
Other Inc / (Exp) $1.8B $578M -$357M -$7M -$490M
Operating Expenses $9.6B $9.6B $9.7B $9.9B $9.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6B $4.7B $5.8B $5.6B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $901M $746M $966M $964M $522M
Net Income to Company $4.7B $3.9B $4.9B $4.6B $4.8B
 
Minority Interest in Earnings -$54M -$130M $111M -$4M $90M
Net Income to Common Excl Extra Items $4.6B $3.8B $5B $4.6B $4.9B
 
Basic EPS (Cont. Ops) $1.03 $0.92 $1.24 $1.21 $1.41
Diluted EPS (Cont. Ops) $1.02 $0.91 $1.23 $1.20 $1.39
Weighted Average Basic Share $4.1B $3.8B $3.8B $3.6B $3.3B
Weighted Average Diluted Share $4.2B $3.9B $3.8B $3.6B $3.3B
 
EBITDA -- -- -- -- --
EBIT $6.8B $5.6B $11.9B $16.2B $14.8B
 
Revenue (Reported) $18.5B $17.7B $20.7B $20.9B $20.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.8B $5.6B $11.9B $16.2B $14.8B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $286.7B $201.9B $162.4B $269.6B $177.6B
Short Term Investments $41.8B $2.3B $9.1B $134.9B $174.7B
Accounts Receivable, Net $30.5B $27.3B $33.5B $36.3B $31.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $481.6B $342.8B $306.7B $546.8B $548.7B
 
Property Plant And Equipment $20B $18.3B $17.8B $18.4B $19.3B
Long-Term Investments $565.8B $606.7B $572.2B $490.2B $491.3B
Goodwill $26.3B $25.2B $25.2B $25.2B $25.1B
Other Intangibles $9.1B $9.9B $10.1B $8.2B $7.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $1.9T $1.9T $2T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12B $13.6B $18.8B $22.5B $15B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $58.9B $33.6B $81B $109B $139.8B
 
Long-Term Debt $183.3B $153.3B $173.5B $187.8B $173.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.8T $1.7T $1.8T $1.8T
 
Common Stock $30.3B $29.2B $28.6B $27.7B $27.7B
Other Common Equity Adj -$1.3B -$6.8B -$12.6B -$12.5B -$10B
Common Equity -- -- -- -- --
Total Preferred Equity $4M -- -- -$840M --
Minority Interest, Total $1.1B $2.4B $2.1B $1.7B $1.8B
Total Equity $188.3B $181.7B $183.2B $182.7B $182.9B
 
Total Liabilities and Equity $2T $1.9T $1.9T $2T $2T
Cash and Short Terms $328.5B $204.2B $171.5B $404.6B $352.3B
Total Debt $195.4B $167B $192.2B $210.3B $188.6B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.7B $3.9B $4.9B $4.6B $4.8B
Depreciation & Amoritzation $2.2B $1.8B $1.6B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5B $199M $7.4B -$12.1B -$11B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.5B -$23B -$8B $21.1B -$27.5B
 
Dividends Paid (Ex Special Dividend) -$659M -$1.2B -$1.4B -$1.5B -$1.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $110M $8.1B $157M $14.6B $7.3B
Long-Term Debt Repaid -$21.7B -$7.9B -$5.2B -$26.6B -$9.6B
Repurchase of Common Stock -$5.1B -$6B -$4B -$6.8B -$3.5B
Other Financing Activities -$263M -$472M -$309M -$527M -$728M
Cash From Financing $10.1B -$9.6B -$2.2B $23.6B $12.8B
 
Beginning Cash (CF) $264.6B $234.2B $159.2B $236.1B $201.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.1B -$32.3B -$2.7B $32.5B -$25.7B
Ending Cash (CF) $286.7B $201.9B $156.4B $268.6B $176.2B
 
Levered Free Cash Flow -$3.5B $199M $7.4B -$12.1B -$11B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.8B $23B $14.3B $18.8B $20.1B
Depreciation & Amoritzation $8.5B $7.5B $6.6B $6.5B $7.6B
Stock-Based Compensation -$582M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.7B -$7.9B $34.3B $20.8B $4.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $182.4B -$46.1B -$27.5B $45.1B -$64.3B
 
Dividends Paid (Ex Special Dividend) -$4.5B -$4.1B -$5.5B -$6B -$6.3B
Special Dividend Paid
Long-Term Debt Issued $19.4B $9.3B $45.8B $63.5B $21.8B
Long-Term Debt Repaid -$69.5B -$33.3B -$16.9B -$44.3B -$38.6B
Repurchase of Common Stock -$6.3B -$22B -$4B -$16.4B -$18.9B
Other Financing Activities -$83M -$570M -$376M -$727M -$985M
Cash From Financing -$27.8B -$30.9B -$52.2B $46.2B -$32.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.9B -$84.8B -$45.5B $112.2B -$92.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$18.7B -$7.9B $34.3B $20.8B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.7B $3.9B $4.9B $4.6B $4.8B
Depreciation & Amoritzation $2.2B $1.8B $1.6B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5B $199M $7.4B -$12.1B -$11B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.5B -$23B -$8B $21.1B -$27.5B
 
Dividends Paid (Ex Special Dividend) -$659M -$1.2B -$1.4B -$1.5B -$1.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $110M $8.1B $157M $14.6B $7.3B
Long-Term Debt Repaid -$21.7B -$7.9B -$5.2B -$26.6B -$9.6B
Repurchase of Common Stock -$5.1B -$6B -$4B -$6.8B -$3.5B
Other Financing Activities -$263M -$472M -$309M -$527M -$728M
Cash From Financing $10.1B -$9.6B -$2.2B $23.6B $12.8B
 
Beginning Cash (CF) $264.6B $234.2B $159.2B $236.1B $201.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.1B -$32.3B -$2.7B $32.5B -$25.7B
Ending Cash (CF) $286.7B $201.9B $156.4B $268.6B $176.2B
 
Levered Free Cash Flow -$3.5B $199M $7.4B -$12.1B -$11B

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