WFC-PD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$42.34
Net Income/Share$7.43
Operating CF/Share$6.29
Free CF/Share$6.29
Cash/Share$308.17
Book Value/Share$59.78
Tangible Book/Share$51.59
Equity/Share$59.09
Interest Debt/Share$164.35
CapEx/Share$0.00
Dividend/Share$1.85
Valuation (TTM)
Market Cap$250.90B
Enterprise Value$506.67B
P/E Ratio11.84P/S Ratio1.94
P/OCF Ratio13.20
P/FCF Ratio13.09
P/B Ratio1.40
P/TB Ratio1.40
EV/Sales3.92
EV/EBITDA15.29
Graham Valuation
Graham Number$99.36
Graham Net-Net$-380.44
Profitability (TTM)
Earnings Yield8.95%FCF Yield7.64%ROE12.57%ROIC3.15%Return on Tangible Assets1.00%
Dividend (TTM)
Dividend Yield2.23%Payout Ratio29.02%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.55Debt/Assets0.20
Debt/Market Cap1.83
Net Debt/EBITDA7.72
Current Ratio0.51Interest Coverage0.65xIncome Quality0.83
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$157.33B
Working Capital-$895.28B
Invested Capital-$858.68B
Intangibles/Assets1.09%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.