Wells Fargo Financial Statements (WFC) |
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Wells Fargosmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 22.02.2022 | 31.12.2022 | 21.02.2023 | 31.12.2023 | 20.02.2024 | 31.10.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 78 492 | 73 785 | 73 785 | 82 597 | 77 198 | 83 677 | |||
Operating Income, bln rub | 28 851 | 0.000 | 14 970 | 21 636 | 28 668 | 42 659 | ||||
EBITDA, bln rub | ? | 37 310 | 24 343 | 22 278 | 43 272 | 27 907 | 39 028 | |||
Net profit, bln rub | ? | 22 109 | 13 182 | 13 677 | 17 982 | 19 142 | 19 778 | |||
OCF, bln rub | ? | -11 525 | 27 048 | 27 048 | 0.000 | 40 358 | 20 970 | |||
CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
FCF, bln rub | ? | -11 525 | 27 048 | 27 048 | 0.000 | 40 358 | 20 970 | |||
Dividend payout, bln rub | 3 627 | 5 293 | 5 293 | 0.000 | 5 930 | 3 126 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 16.4% | 40.2% | 38.7% | 0.00% | 31.0% | 15.8% | ||||
OPEX, bln rub | 53 790 | 0.000 | 57 278 | 55 562 | 48 530 | 38 797 | ||||
Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 5 399 | 5 918 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 3 915 | 9 074 | 9 074 | 0.000 | 32 743 | 21 922 | ||||
Assets, bln rub | 1 948 068 | 1 881 016 | 1 881 016 | 1 932 468 | 1 932 468 | 1 922 125 | ||||
Net Assets, bln rub | ? | 187 606 | 179 889 | 179 889 | 185 735 | 185 735 | 183 265 | |||
Debt, bln rub | 195 098 | 226 015 | 226 015 | 0.000 | 219 471 | 196 365 | ||||
Cash, bln rub | 411 474 | 272 751 | 272 751 | 113 482 | 316 459 | 138 920 | ||||
Net debt, bln rub | -216 376 | -46 736 | -46 736 | -113 482 | -96 988 | 57 445 | ||||
Ordinary share price, rub | 48.0 | 41.3 | 41.3 | 49.2 | 49.2 | 40.5 | ||||
Number of ordinary shares, mln | 4 062 | 4 062 | 3 805 | 3 723 | 3 688 | 3 385 | ||||
Market cap, bln rub | 194 890 | 167 716 | 157 117 | 183 245 | 181 538 | 137 017 | ||||
EV, bln rub | ? | -21 486 | 120 980 | 110 381 | 69 763 | 84 550 | 194 462 | |||
Book value, bln rub | 154 237 | 144 236 | 144 236 | 151 174 | 152 052 | 150 599 | ||||
EPS, rub | ? | 5.44 | 3.25 | 3.59 | 4.83 | 5.19 | 5.84 | |||
FCF/share, rub | -2.84 | 6.66 | 7.11 | 0.00 | 10.9 | 6.20 | ||||
BV/share, rub | 38.0 | 35.5 | 37.9 | 40.6 | 41.2 | 44.5 | ||||
EBITDA margin, % | ? | 47.5% | 33.0% | 30.2% | 52.4% | 36.1% | 46.6% | |||
Net margin, % | ? | 28.2% | 17.9% | 18.5% | 21.8% | 24.8% | 23.6% | |||
FCF yield, % | ? | -5.91% | 16.1% | 17.2% | 0.00% | 22.2% | 15.3% | |||
ROE, % | ? | 11.8% | 7.33% | 7.60% | 9.68% | 10.3% | 10.8% | |||
ROA, % | ? | 1.13% | 0.70% | 0.73% | 0.93% | 0.99% | 1.03% | |||
P/E | ? | 8.81 | 12.7 | 11.5 | 10.2 | 9.48 | 6.93 | |||
P/FCF | -16.9 | 6.20 | 5.81 | 4.50 | 6.53 | |||||
P/S | ? | 2.48 | 2.27 | 2.13 | 2.22 | 2.35 | 1.64 | |||
P/BV | ? | 1.26 | 1.16 | 1.09 | 1.21 | 1.19 | 0.91 | |||
EV/EBITDA | ? | -0.58 | 4.97 | 4.95 | 1.61 | 3.03 | 4.98 | |||
Debt/EBITDA | -5.80 | -1.92 | -2.10 | -2.62 | -3.48 | 1.47 | ||||
CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
Wells Fargo shareholders |