| Company Name: | Wells Fargo & Company | | Ticker Symbol: | WFC | | | WWW Address: | www.wellsfargo.com | | CEO: | John G. Stumpf | | No. of Employees: | 158,900 | | Common Issue Type: | CS | | Business Description: | A financial services company providing banking, insurance, investments, mortgage banking, investment banking, retail banking, brokerage and consumer finance.
|
| | | Industry Information: | BANKING - Money Center Banks [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 28.0326 |  0.1626 | 28.03 | 28.04 | 28.22 | 28.28 | 27.66 | 17466656 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 131,335.5 | 4,685.1 | 1.32 | 0.70 | 1.30 | 36.2 | 0.7 | 32.76 - 7.80 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.87 | $ | | PE Ratio - LTM | 36.2 | |
| Market Capitalisation | 130,572.7 | mil |
| Latest Shares Outstanding | 4,685.1 | mil |
| Earnings pS (EPS) | 0.70 | $ |
| Dividend pS (DPS) | 1.30 | ¢ |
| Dividend Yield | 0.7 | % |
| Dividend Payout Ratio | 186 | % |
| Revenue per Employee | 325,060 | $ |
| Effective Tax Rate | 18.5 | % |
| Float | 4,663.6 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 22.3 | % |
| Pre-Tax Profit Margin | 9.5 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 0.4 | % |
| Return on Equity (ROE) | 6.1 | % |
| Return on Capital Invested (ROCI) | 1.6 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 13.6 | |
| Interest Cover | 1.8 | |
| Total Debt/Equity (Gearing Ratio) | 2.71 | |
| LT Debt/Total Capital | 64.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 19.33 | $ |
| Tangible Book-Value pS | 10.85 | $ |
| Cash Flow pS | 1.12 | $ |
| Free Cash Flow pS | 3.26 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.44 | |
| Price/Tangible Book Ratio | 2.57 | |
| Price/Cash Flow | 24.9 | |
| Price/Free Cash Flow | 8.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/27/2009 |
| Dividend Ex-Date | 11/03/2009 |
| Dividend Record Date | 11/05/2009 |
| Dividend Pay Date | 11/30/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.7 |
| 5-Y Average Dividend Yield | 3.7 |
| Payout Ratio | 186.0 |
| 5-Y Average Payout Ratio | 74.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 101 | 361,974 | 1,727,299 |
| 4 Weeks | 29.33 | 26.50 | 29.32 | -4.9 | 94 | 430,131 | 8,602,614 |
| 13 Weeks | 31.53 | 25.81 | 27.94 | -0.3 | 94 | 445,409 | 28,506,197 |
| 26 Weeks | 31.53 | 21.57 | 24.31 | 14.6 | 93 | 580,850 | 73,767,998 |
| 52 Weeks | 32.76 | 7.80 | 21.76 | 28.1 | 94 | 953,817 | 239,408,136 |
| YTD | 31.53 | 7.80 | - | -5.5 | 78 | 1,002,127 | 225,478,646 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 28.33 | 28.28 | 28.61 | 26.32 | 23.33 | 1.32 | 1.46 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.55 | 86.6 | 14.97 |
| Income | -19.01 | 51.0 | -34.86 |
| Dividend | 1.55 | 3.0 | -5.08 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -17.46 | NA | -32.17 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 83.7 | 93.8 | -3.6 |
| Earnings % | 41.0 | 61.1 | -67.0 |
| EPS % | 4.3 | 14.3 | -70.6 |
| EPS $ | 0.07 | 0.07 | -1.68 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 5.90 |
| Free Cash Flow Margin 5YEAR AVG | 25.86 |
| Cash-Flow pS | -1.43 |
| Free Cash-Flow pS | 0.49 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 13.22 |
| Debt Ratio | 92.43 |
| Total Debt/Equity (Gearing Ratio) | 3.79 |
| LT Debt/Equity | 2.70 |
| LT Debt/Capital Invested | 72.95 |
| LT Debt/Total Liabilities | 22.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.89 |
| Tobin's Q Ratio | 0.14 |
| Current P/E Ratio - LTM | 36.20 |
| Enterprise Value (EV)/EBITDA | 0.11 |
| Enterprise Value (EV)/Free Cash Flow | 10.59 |
| Dividend Yield | 0.7 |
| Price/Tangible Book Ratio - LTM | 2.57 |
| Price/Book Ratio - LTM | 1.44 |
| Price/Cash Flow Ratio | 24.9 |
| Price/Free Cash Flow Ratio - LTM | 8.5 |
| P/E Ratio (1 month ago) - LTM | 39.6 |
| P/E Ratio (26 weeks ago) - LTM | 36.8 |
| P/E Ratio (52 weeks ago) - LTM | 10.9 |
| 5-Y High P/E Ratio | 63.8 |
| 5-Y Low P/E Ratio | 12.2 |
| 5-Y Average P/E Ratio | 19.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 184 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 29.8 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 10.85 |
| Book Value pS - LTM | 19.33 |
| Capital Invested pS | 78.17 |
| Cash Flow pS - LTM | 1.12 |
| Free Cash Flow pS - LTM | 3.26 |
| Earnings pS (EPS) | 0.70 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 3.92 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.2 |
| Return on Capital Invested (ROCI) | 0.72 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.9 |
| Return on Assets (ROA) | 0.20 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.0 |
| EBIT Margin - LTM | 20.9 |
| EBITDA Margin - LTM | 22.3 |
| Pre-Tax Profit Margin | 12.95 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 51.49 |
| Net Profit Margin | 10.56 |
| Net Profit Margin - 5YEAR AVRG. | 34.77 |
| Effective Tax Rate | 18.48 |
| Effective Tax Rate - 5YEAR AVRG. | 30.22 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 536,488 |
| Net Income per Employee - LTM | 34,758 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 3,093.29 |
|
|  
| |
| |