WFC
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Wells Fargo & Company
- Nom
- Wells Fargo & Company
- Secteur
- Financial Services
- Industrie
- Banks - Diversified
- Bourse
- NYSE
- Capitalisation
- $247.8B
- Employés
- 197,466
- PDG
- Charles W. Scharf
- Site web
- https://www.wellsfargo.com
- Marché
- BACCCOFFITBHBANJPM
Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The company’s financial products and services includes checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. It also provides personalized wealth management, brokerage, financial planning, lending, private banking, trust and fiduciary products and services; and financial solutions to private, family owned and public companies through products and services including banking and credit products across multiple industry sectors and municipalities, secured lending and lease products, and treasury management. In addition, it offers a suite of capital markets, banking, and financial products and services, such as corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services to corporate, commercial real estate, government, and institutional clients. Wells Fargo & Company was founded in 1852 and is headquartered in San Francisco, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $1,347,886,425/day · 20d vol
- Last synced
-
2026-10-26 21:11:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-17 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-09-15 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-15 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-01 | Mitch McConnell | Buy | $15,001 - $50,000 | Filing |
| 2026-08-27 | Ro Khanna | Buy | $50,001 - $100,000 | Filing |
| 2026-08-18 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-09-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-03 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2026-08-27 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2026-08-18 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-23 | Lloyd K. Smucker | Sale | $15,001 - $50,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-30 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-06-23 | French Hill | Sale (Full) | $15,001 - $50,000 |
| 2025-06-18 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-06-06 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-05-21 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-03-13 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-02-12 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-02-07 | Tim Walberg | Purchase | $15,001 - $50,000 |
| 2025-01-09 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-01-06 | Emily Randall | Sale (Full) | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-11-15 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-11-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-11-05 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-06-04 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-28 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-28 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-22 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-22 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-20 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-05-20 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-17 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-17 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-15 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-05-15 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-04-24 | Neal Patrick Dunn | Sale (Full) | $1,001 - $15,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-03-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-19 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-19 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-08 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-11-08 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-08-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-29 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-05-26 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-05 | Neal Patrick Dunn | Purchase | $1,001 - $15,000 |
| 2023-05-05 | Neal Patrick Dunn | Purchase | $1,001 - $15,000 |
| 2023-05-05 | Neal Patrick Dunn | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $50,001 - $100,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-01 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-03-01 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2022-12-14 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.29 · operating margin 20% — readings disagree
Suggested stop 80.01, nearest stored support minus 0.5 ATR(3.2% under the last close). Reward/risk to the next stored resistance is 0.00. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Is WFC Overvalued? DCF Says Worth $57 On October 19, 2026, we conducted a DCF analysis for Wells Fargo and Co (WFC) amid its recent price performance, which has seen a slight uptick of 0.4% over the p
- 2026-10-18 Wells Fargo Earnings Aren''t Inspiring Enough, But A 7% Income Opportunity Is Wells Fargo reported mixed Q3 results: EPS beat, revenue missed, and shares ended the week flat. Net interest margin held at 2.43% amid rising asset and borrowing yields; net interest income increased by $200 million to $12.5 billion. Loans grew 1.7% in Q3 and 11% year-over-year, while deposits rose modestly, maintaining a conservative 69% loan-to-deposit ratio.
- 2026-10-17 Wells Fargo: 3 Key Takeaways for Long-Term Investors Headcount declined 30% from its peak through six consecutive years of cuts. Business banker additions drove new credit card openings, up 61% year-over-year.
- 2026-10-17 Wells Fargo & Company $WFC Stock Sold by Banque Pictet & Cie SA Banque Pictet and Cie SA reduced its stake in shares of Wells Fargo and Company (NYSE: WFC) by 0.9% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,117,207 shares of the financial services provider''s stock after selling 9,864 shares during the quarter.
- 2026-10-16 CrowdStrike, Netflix And A Financial Stock: CNBC''s ‘Final Trades'' On CNBC''s “Halftime Report Final Trades,” Malcolm Ethridge, managing partner at Capital Area Planning Group, picked CrowdStrike Holdings, Inc. (NASDAQ:CRWD).
- 2026-10-15 Ranking America''s 4 Biggest Banks From Best Buy to Worst The U.S.''s four largest money-center banks are JPMorgan Chase, Bank of America, Citigroup, and Wells Fargo. Within this group, some trade at premium valuations, while others still look like value plays.
- 2026-10-15 Wells Fargo: Why I''m Buying After Q3 2026 Earnings I''m rating Wells Fargo a Strong Buy with a $97 price target, implying 21% upside from $80. Removal of the Fed''s asset cap enables balance sheet expansion, supporting EPS growth to $8.07 by 2027. Key drivers include net interest income growth, fee-based revenue expansion, disciplined cost reductions and ongoing share repurchases.
- 2026-10-15 Wells Fargo Q3 Earnings Call Highlights Higher Interest Income Outlook WFC targets $13 billion in Q4 net interest income as deposit growth, consumer lending momentum and improving returns support its profitability outlook.
- 2026-10-15 Wells Fargo Deepens AI and Data Leadership for Consumer Banking and Lending SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) announced that Cayetano Gea-Carrasco is joining the company as head of AI and Data for Consumer Banking and Lending.
- 2026-10-15 Big Banks Report Strong Earnings—So Why Are Shares Falling? It''s earnings season in the finance sector, and many banks are reporting earnings for the first time since the Federal Reserve''s first interest rate hike since 2023. The hike was unanimous at 12-0, but the next move is anything but certain as we head into Q4.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 64.8% | 62.2% | 66.9% | 87.3% | 100.3% | |
| Ebit Margin | 20.4% | 18.6% | 18.8% | 18.7% | 35.6% | |
| Ebitda Margin | 26.6% | 24.7% | 24.2% | 26.9% | 45.1% | |
| Operating Profit Margin | 20.4% | 18.6% | 18.8% | 18.7% | 35.6% | |
| Pretax Profit Margin | 20.4% | 18.6% | 18.8% | 18.7% | 35.6% | |
| Continuous Operations Profit Margin | 17.3% | 15.9% | 16.5% | 16.0% | 28.6% | |
| Net Profit Margin | 17.3% | 15.7% | 16.6% | 16.4% | 26.6% | |
| Bottom Line Profit Margin | 16.6% | 14.8% | 15.6% | 15.1% | 25.1% | |
| Current Ratio | 0.287 | 0.274 | 0.288 | 0.211 | 0.284 | |
| Quick Ratio | 0.287 | 0.274 | 0.288 | 0.211 | 0.284 | |
| Solvency Ratio | 0.015 | 0.016 | 0.015 | 0.012 | 0.017 | |
| Cash Ratio | 0.101 | 0.137 | 0.164 | 0.106 | 0.148 | |
| Price To Earnings Ratio | 14.585 | 12.936 | 10.086 | 13.025 | 9.615 | |
| Price To Earnings Growth Ratio | 0.825 | 1.148 | 0.187 | -0.357 | 0.009 | |
| Forward Price To Earnings Growth Ratio | 0.825 | 1.148 | 0.187 | -0.357 | 0.009 | |
| Price To Earnings Diluted Ratio | 14.747 | 13.080 | 10.190 | 13.150 | 9.615 | |
| Price To Earnings Diluted Growth Ratio | 0.834 | 1.170 | 0.189 | -0.355 | 0.009 | |
| Price To Book Ratio | 1.636 | 1.344 | 0.977 | 0.872 | 1.039 | |
| Price To Sales Ratio | 2.399 | 1.919 | 1.574 | 1.883 | 2.346 | |
| Price To Free Cash Flow Ratio | -15.594 | 79.291 | 4.498 | 5.809 | -16.910 | |
| Price To Operating Cash Flow Ratio | -15.594 | 79.291 | 4.498 | 5.809 | -16.910 | |
| Debt To Assets Ratio | 0.198 | 0.146 | 0.154 | 0.120 | 0.100 | |
| Debt To Equity Ratio | 2.351 | 1.574 | 1.600 | 1.254 | 1.040 | |
| Debt To Capital Ratio | 0.702 | 0.611 | 0.615 | 0.556 | 0.510 | |
| Long Term Debt To Capital Ratio | 0.491 | 0.491 | 0.528 | 0.492 | 0.461 | |
| Financial Leverage Ratio | 11.863 | 10.774 | 10.404 | 10.437 | 10.384 | |
| Working Capital Turnover Ratio | -0.107 | -0.119 | -0.104 | -0.072 | -0.078 | |
| Operating Cash Flow Ratio | -0.011 | 0.002 | 0.028 | 0.018 | -0.007 | |
| Operating Cash Flow Sales Ratio | -0.154 | 0.024 | 0.350 | 0.324 | -0.139 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 0.100 | 0.181 | 0.207 | 0.336 | 0.827 | |
| Interest Coverage Ratio | 0.633 | 0.542 | 0.661 | 1.722 | 7.551 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.076 | 0.028 | 0.451 | 0.529 | -0.335 | |
| Operating Cash Flow Coverage Ratio | -0.045 | 0.011 | 0.136 | 0.120 | -0.059 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | -2.930 | 0.487 | 6.806 | 5.110 | -3.178 | |
| Dividend Payout Ratio | 0.304 | 0.316 | 0.310 | 0.387 | 0.164 | |
| Enterprise Value Multiple | 16.645 | 10.322 | 8.653 | 9.972 | 4.159 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 64.8% | ▲2.6% | ▼-11.5% |
| Ebit Margin | 20.4% | ▲1.8% | ▼-2.0% |
| Ebitda Margin | 26.6% | ▲2.0% | ▼-2.9% |
| Operating Profit Margin | 20.4% | ▲1.8% | ▼-2.0% |
| Pretax Profit Margin | 20.4% | ▲1.8% | ▼-2.0% |
| Continuous Operations Profit Margin | 17.3% | ▲1.4% | ▼-1.6% |
| Net Profit Margin | 17.3% | ▲1.6% | ▼-1.2% |
| Bottom Line Profit Margin | 16.6% | ▲1.8% | ▼-0.8% |
| Current Ratio | 0.287 | ▲0.013 | ▲0.018 |
| Quick Ratio | 0.287 | ▲0.013 | ▲0.018 |
| Solvency Ratio | 0.015 | ▼-0.001 | -0.000 |
| Cash Ratio | 0.101 | ▼-0.036 | ▼-0.030 |
| Price To Earnings Ratio | 14.585 | ▲1.650 | ▲2.536 |
| Price To Earnings Growth Ratio | 0.825 | ▼-0.323 | ▲0.463 |
| Forward Price To Earnings Growth Ratio | 0.825 | ▼-0.323 | ▲0.463 |
| Price To Earnings Diluted Ratio | 14.747 | ▲1.667 | ▲2.590 |
| Price To Earnings Diluted Growth Ratio | 0.834 | ▼-0.336 | ▲0.464 |
| Price To Book Ratio | 1.636 | ▲0.292 | ▲0.462 |
| Price To Sales Ratio | 2.399 | ▲0.479 | ▲0.374 |
| Price To Free Cash Flow Ratio | -15.594 | ▼-94.885 | ▼-27.012 |
| Price To Operating Cash Flow Ratio | -15.594 | ▼-94.885 | ▼-27.012 |
| Debt To Assets Ratio | 0.198 | ▲0.052 | ▲0.054 |
| Debt To Equity Ratio | 2.350 | ▲0.777 | ▲0.787 |
| Debt To Capital Ratio | 0.702 | ▲0.090 | ▲0.103 |
| Long Term Debt To Capital Ratio | 0.491 | ▼-0.000 | ▼-0.002 |
| Financial Leverage Ratio | 11.863 | ▲1.089 | ▲1.091 |
| Working Capital Turnover Ratio | -0.107 | ▲0.012 | ▼-0.011 |
| Operating Cash Flow Ratio | -0.011 | ▼-0.013 | ▼-0.017 |
| Operating Cash Flow Sales Ratio | -0.154 | ▼-0.178 | ▼-0.235 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 0.100 | ▼-0.081 | ▼-0.230 |
| Interest Coverage Ratio | 0.633 | ▲0.091 | ▼-1.589 |
| Short Term Operating Cash Flow Coverage Ratio | -0.076 | ▼-0.104 | ▼-0.195 |
| Operating Cash Flow Coverage Ratio | -0.045 | ▼-0.055 | ▼-0.077 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | -2.930 | ▼-3.417 | ▼-4.189 |
| Dividend Payout Ratio | 0.304 | ▼-0.012 | ▲0.008 |
| Enterprise Value Multiple | 16.645 | ▲6.323 | ▲6.695 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $296.29B | $240.65B | $181.54B | $157.12B | $194.89B | |
| Enterprise value | $547.80B | $319.17B | $241.47B | $223.97B | $155.76B | |
| EV / Sales | 4.43x | 2.54x | 2.09x | 2.68x | 1.88x | |
| EV / Op. cash flow | -28.83x | 105.16x | 5.98x | 8.28x | -13.52x | |
| EV / Free cash flow | -28.83x | 105.16x | 5.98x | 8.28x | -13.52x | |
| EV / EBITDA | 16.64x | 10.32x | 8.65x | 9.97x | 4.16x | |
| Net debt / EBITDA | 7.64x | 2.54x | 2.15x | 2.98x | -1.04x | |
| Current ratio | 0.29x | 0.27x | 0.29x | 0.21x | 0.28x | |
| Income quality | -0.89x | 0.15x | 2.11x | 2.02x | -0.48x | |
| Graham number | $93 | $82 | $77 | $62 | $75 | |
| Graham net-net | -$465 | -$395 | -$364 | -$366 | -$324 | |
| Tax burden | 84.7% | 84.4% | 88.5% | 87.5% | 74.8% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$1228.15B | -$1074.79B | -$1031.40B | -$1187.07B | -$1137.07B | |
| Invested capital | -$1176.82B | -$1022.41B | -$979.48B | -$1133.44B | -$1084.93B | |
| Return on assets | 1.0% | 1.0% | 1.0% | 0.7% | 1.1% | |
| Operating ROA | 1.2% | 1.2% | 1.1% | 0.8% | 1.5% | |
| Return on tangible assets | 1.0% | 1.0% | 1.0% | 0.7% | 1.2% | |
| Return on equity | 11.8% | 11.0% | 10.3% | 7.6% | 11.8% | |
| Return on invested capital | 3.2% | 3.6% | 3.3% | 3.1% | 6.0% | |
| Return on capital employed | 5.9% | 5.2% | 4.5% | 4.1% | 8.2% | |
| Earnings yield | 7.2% | 8.2% | 10.5% | 8.7% | 11.3% | |
| Free cash flow yield | -6.4% | 1.3% | 22.2% | 17.2% | -5.9% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 32.8% | 29.7% | 32.4% | 42.7% | 43.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 1.5% | 1.7% | 1.7% | 1.9% | 1.7% | |
| Days sales outstanding | 68d | 123d | 170d | 194d | 173d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 68d | 123d | 170d | 194d | 173d | |
| Cash conversion cycle | 68d | 123d | 170d | 194d | 173d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+23.1%EV / Sales ▲+74.2%EV / EBITDA ▲+61.3%EV / Op. cash flow ▼-133.994Earnings yield ▼-0.010Graham number ▲+10.468
Profitability
Return on equity ▲+0.008Return on assets -0.000Return on invested capital ▼-0.004Return on capital employed ▲+0.007Operating ROA +0.000Income quality ▼-1.042Tax burden ▲+0.003
Efficiency
Days sales outstanding ▼-55.384Days payables outstanding n/aOperating cycle ▼-55.384Cash conversion cycle ▼-55.384Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.013Net debt / EBITDA ▲+5.103Working capital ▼-153361000000.000Invested capital ▼-154411000000.000Intangibles / Total assets ▼-0.003
Change over 5 years
Valuation
Market cap ▲+52.0%EV / Sales ▲+136.5%EV / EBITDA ▲+300.2%EV / Op. cash flow ▼-15.315Earnings yield ▼-0.041Graham number ▲+17.547
Profitability
Return on equity -0.000Return on assets ▼-0.001Return on invested capital ▼-0.029Return on capital employed ▼-0.023Operating ROA ▼-0.003Income quality ▼-0.405Tax burden ▲+0.099
Efficiency
Days sales outstanding ▼-104.775Days payables outstanding n/aOperating cycle ▼-104.775Cash conversion cycle ▼-104.775Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.003Net debt / EBITDA ▲+8.687Working capital ▼-91085000000.000Invested capital ▼-91894000000.000Intangibles / Total assets ▼-0.003