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STOCKS

Wells Fargo (WFC)

NYSE:WFC

WFC

Wells Fargo

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Wells Fargo (WFC) Ratios

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12,313 Followers

Wells Fargo Ratios

WFC's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, WFC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.62	0.37	5.62	12.39	8.49
Quick Ratio	12.86	0.37	12.86	25.20	16.49
Cash Ratio	3.11	0.16	3.11	6.81	4.49
Solvency Ratio	0.01	0.01	0.01	0.02	<0.01
Operating Cash Flow Ratio	0.53	0.03	0.53	-0.33	0.03
Short-Term Operating Cash Flow Coverage	1.32	0.45	1.32	-0.87	0.16
Net Current Asset Value	$ -1.32T	$ -1.21T	$ -1.41T	$ -1.33T	$ -1.27T
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.12	0.10	0.14
Debt-to-Equity Ratio	1.26	1.60	1.26	1.04	1.47
Debt-to-Capital Ratio	0.56	0.62	0.56	0.51	0.60
Long-Term Debt-to-Capital Ratio	0.49	0.53	0.49	0.46	0.54
Financial Leverage Ratio	10.46	10.40	10.46	10.38	10.57
Debt Service Coverage Ratio	0.68	0.21	0.68	1.85	-0.06
Interest Coverage Ratio	1.65	0.66	1.65	7.37	0.51
Debt to Market Cap	1.24	1.64	1.24	0.89	1.81
Interest Debt Per Share	61.78	89.44	61.78	49.00	67.97
Net Debt to EBITDA	0.00	2.15	3.00	-1.05	0.00
Profitability Margins
Gross Profit Margin	100.00%	66.93%	100.00%	100.00%	100.00%
EBIT Margin	20.29%	18.76%	20.29%	36.71%	-11.36%
EBITDA Margin	30.19%	24.20%	30.19%	47.53%	0.00%
Operating Profit Margin	20.29%	18.76%	20.29%	36.76%	5.59%
Pretax Profit Margin	20.29%	18.76%	20.29%	36.71%	3.46%
Net Profit Margin	18.54%	16.60%	18.54%	28.17%	2.47%
Continuous Operations Profit Margin	17.46%	16.50%	17.46%	29.61%	5.06%
Net Income Per EBT	91.37%	88.47%	91.37%	76.72%	71.30%
EBT Per EBIT	99.99%	100.00%	99.99%	99.88%	61.99%
Return on Assets (ROA)	1.02%	0.99%	0.73%	1.13%	0.09%
Return on Equity (ROE)	10.53%	10.31%	7.60%	11.78%	0.97%
Return on Capital Employed (ROCE)	1.42%	4.46%	0.82%	1.51%	0.21%
Return on Invested Capital (ROIC)	2.14%	3.31%	1.49%	2.20%	0.20%
Return on Tangible Assets	1.04%	1.01%	0.74%	1.15%	0.09%
Earnings Yield	8.34%	10.54%	8.70%	11.34%	1.44%
Efficiency Ratios
Receivables Turnover	4.95	2.15	4.95	5.28	4.50
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.84	6.32	8.84	9.16	8.13
Asset Turnover	0.04	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	0.23	-0.12	0.23	0.19	0.19
Cash Conversion Cycle	85.09	170.01	73.75	69.10	81.17
Days of Sales Outstanding	85.09	170.01	73.75	69.10	81.17
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	85.09	170.01	73.75	69.10	81.17
Cash Flow Ratios
Operating Cash Flow Per Share	7.11	10.94	7.11	-2.84	0.50
Free Cash Flow Per Share	7.11	10.94	7.11	-2.84	0.50
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	5.11	6.81	5.11	-3.18	0.33
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.12	0.14	0.12	-0.06	<0.01
Operating Cash Flow to Sales Ratio	0.37	0.35	0.37	-0.15	0.03
Free Cash Flow Yield	3.06%	22.23%	17.22%	-5.91%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.49	9.48	11.49	8.81	69.59
Price-to-Sales (P/S) Ratio	2.13	1.57	2.13	2.48	1.72
Price-to-Book (P/B) Ratio	0.87	0.98	0.87	1.04	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	5.81	4.50	5.81	-16.91	60.60
Price-to-Operating Cash Flow Ratio	5.81	4.50	5.81	-16.91	60.60
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.20	-0.31	<0.01	-0.78
Price-to-Fair Value	0.87	0.98	0.87	1.04	0.67
Enterprise Value Multiple	10.05	8.65	10.05	4.17	0.00
Enterprise Value	427.80B	241.47B	223.97B	155.76B	131.62B
EV to EBITDA	0.00	8.65	10.05	4.17	0.00
EV to Sales	5.03	2.09	3.04	1.98	1.82
EV to Free Cash Flow	59.06	5.98	8.28	-13.51	64.17
EV to Operating Cash Flow	63.57	5.98	8.28	-13.51	64.17
Tangible Book Value Per Share	38.43	41.69	38.43	38.59	36.93
Shareholders’ Equity Per Share	47.27	50.36	47.27	46.19	44.90
Tax and Other Ratios
Effective Tax Rate	0.14	0.12	0.14	0.19	0.46
Revenue Per Share	19.39	31.27	19.39	19.32	17.57
Net Income Per Share	3.59	5.19	3.59	5.44	0.43
Tax Burden	0.76	0.88	0.91	0.77	0.71
Interest Burden	-3.95	1.00	1.00	1.00	-0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.32	0.07	0.07	0.09
Stock-Based Compensation to Revenue	0.03	0.00	0.01	0.01	0.02
Income Quality	0.34	2.11	2.10	-0.50	0.57

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