Wells Fargo Financial Statements (WFC)
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Report date
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21.02.2023 |
31.12.2023 |
20.02.2024 |
25.02.2025 |
24.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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83 442 |
82 597 |
115 340 |
125 397 |
123 529 |
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125 697 |
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Operating Income, bln rub |
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15 629 |
21 636 |
21 636 |
23 364 |
25 199 |
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25 724 |
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EBITDA, bln rub |
? |
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22 461 |
43 272 |
27 907 |
30 922 |
29 346 |
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31 579 |
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Net profit, bln rub |
? |
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13 677 |
17 982 |
19 142 |
19 722 |
21 338 |
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21 734 |
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OCF, bln rub |
? |
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27 048 |
0.000 |
40 358 |
3 035 |
-19 001 |
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1 179 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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27 048 |
0.000 |
40 358 |
3 035 |
-19 001 |
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1 179 |
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Dividend payout, bln rub
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4 178 |
0.000 |
4 789 |
5 133 |
5 434 |
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5 503 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.5% |
0.00% |
25.0% |
26.0% |
25.5% |
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25.3% |
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OPEX, bln rub |
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57 205 |
55 562 |
55 562 |
54 598 |
54 842 |
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55 411 |
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Cost of production, bln rub |
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10 608 |
0.000 |
38 142 |
47 435 |
43 488 |
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44 562 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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9 074 |
0.000 |
32 743 |
43 101 |
39 830 |
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40 701 |
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Assets, bln rub |
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1 881 020 |
1 932 468 |
1 932 468 |
1 929 845 |
2 148 631 |
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2 205 752 |
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Net Assets, bln rub |
? |
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180 227 |
185 735 |
185 735 |
179 120 |
181 117 |
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178 396 |
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Debt, bln rub |
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226 015 |
0.000 |
297 147 |
281 884 |
425 722 |
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450 594 |
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Cash, bln rub |
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272 751 |
113 482 |
362 612 |
363 464 |
471 553 |
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612 094 |
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Net debt, bln rub |
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-46 736 |
-113 482 |
-65 465 |
-81 580 |
-45 831 |
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-161 500 |
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Ordinary share price, rub |
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41.3 |
49.2 |
49.2 |
70.2 |
93.2 |
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80.4 |
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Number of ordinary shares, mln |
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3 805 |
3 723 |
3 688 |
3 426 |
3 179 |
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3 179 |
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Market cap, bln rub |
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157 117 |
183 245 |
181 538 |
240 649 |
296 292 |
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255 596 |
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EV, bln rub |
? |
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110 381 |
69 763 |
116 073 |
159 069 |
250 461 |
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94 096 |
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Book value, bln rub |
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144 574 |
151 174 |
152 052 |
146 174 |
149 823 |
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153 431 |
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EPS, rub |
? |
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3.59 |
4.83 |
5.19 |
5.76 |
6.71 |
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6.84 |
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FCF/share, rub |
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7.11 |
0.00 |
10.9 |
0.89 |
-5.98 |
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0.37 |
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BV/share, rub |
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38.0 |
40.6 |
41.2 |
42.7 |
47.1 |
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48.3 |
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EBITDA margin, % |
? |
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26.9% |
52.4% |
24.2% |
24.7% |
23.8% |
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25.1% |
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Net margin, % |
? |
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16.4% |
21.8% |
16.6% |
15.7% |
17.3% |
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17.3% |
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FCF yield, % |
? |
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17.2% |
0.00% |
22.2% |
1.26% |
-6.41% |
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0.46% |
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ROE, % |
? |
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7.59% |
9.68% |
10.3% |
11.0% |
11.8% |
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12.2% |
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ROA, % |
? |
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0.73% |
0.93% |
0.99% |
1.02% |
0.99% |
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0.99% |
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P/E |
? |
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11.5 |
10.2 |
9.48 |
12.2 |
13.9 |
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11.8 |
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P/FCF |
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5.81 |
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4.50 |
79.3 |
-15.6 |
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216.8 |
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P/S |
? |
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1.88 |
2.22 |
1.57 |
1.92 |
2.40 |
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2.03 |
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P/BV |
? |
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1.09 |
1.21 |
1.19 |
1.65 |
1.98 |
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1.67 |
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EV/EBITDA |
? |
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4.91 |
1.61 |
4.16 |
5.14 |
8.53 |
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2.98 |
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Debt/EBITDA |
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-2.08 |
-2.62 |
-2.35 |
-2.64 |
-1.56 |
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-5.11 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Wells Fargo shareholders |
