Wells Free Cash Flow vs Invested Capital Analysis

WFC Stock

USD 58.74 1.56 2.73%

Wells Fargo financial indicator trend analysis is more than just analyzing Wells Fargo current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wells Fargo is a good investment. Please check the relationship between Wells Fargo Free Cash Flow and its Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wells Fargo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For information on how to trade Wells Stock refer to our How to Trade Wells Stock guide.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wells Fargo Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Wells Fargo's Free Cash Flow and Invested Capital is -0.02. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Wells Fargo, assuming nothing else is changed. The correlation between historical values of Wells Fargo's Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Wells Fargo are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Wells Fargo's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Wells Fargo. There are two different methods for calculating Wells Fargo invested capital: operating approach and financing approach. Understanding Wells Fargo invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Wells Fargo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wells Fargo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wells Fargo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For information on how to trade Wells Stock refer to our How to Trade Wells Stock guide.At present, Wells Fargo's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.66, whereas Selling General Administrative is forecasted to decline to about 4.8 B.

	2021	2022	2023	2024 (projected)
Operating Income	28.9B	15.0B	21.6B	17.1B
Other Operating Expenses	53.8B	57.3B	55.6B	58.3B

Operating Income Other Operating Expenses

Wells Fargo fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock	Other Current Assets	Common Stock Total Equity	Other Liab	Accounts Payable
Common Stock Shares Outstanding		0.68	0.67	-0.5	0.38	0.79	0.27	0.61	0.15	-0.17	0.54	-0.66	0.3	0.3	0.04	0.63	0.63	0.67	0.34	0.56	0.28	0.83	0.69	0.81	0.46	0.02
Total Assets	0.68		0.85	-0.39	0.37	0.98	0.35	0.23	0.65	0.39	0.74	-0.26	0.46	0.42	0.22	0.77	-0.02	1.0	0.47	0.49	0.8	0.91	0.4	0.91	-0.19	0.02
Short Long Term Debt Total	0.67	0.85		-0.62	0.54	0.86	0.18	0.57	0.5	0.15	0.69	-0.43	0.41	0.29	0.09	0.85	0.13	0.85	0.34	0.81	0.57	0.74	0.56	0.73	-0.19	-0.03
Other Current Liab	-0.5	-0.39	-0.62		-0.28	-0.44	0.57	-0.76	0.23	0.45	-0.74	0.43	0.42	-0.4	0.64	-0.37	-0.52	-0.38	-0.42	-0.9	-0.19	-0.27	-0.33	-0.22	-0.2	-0.08
Total Current Liabilities	0.38	0.37	0.54	-0.28		0.37	0.14	0.53	0.3	-0.14	0.08	0.07	0.39	0.3	-0.01	0.42	0.04	0.37	0.26	0.5	0.17	0.45	0.08	0.45	-0.03	-0.04
Total Stockholder Equity	0.79	0.98	0.86	-0.44	0.37		0.35	0.35	0.54	0.25	0.74	-0.41	0.44	0.37	0.2	0.79	0.16	0.98	0.42	0.53	0.71	0.93	0.53	0.92	-0.05	-0.03
Property Plant And Equipment Net	0.27	0.35	0.18	0.57	0.14	0.35		-0.31	0.65	0.6	-0.16	-0.08	0.87	-0.19	0.94	0.38	-0.25	0.35	-0.14	-0.34	0.25	0.48	0.29	0.52	-0.21	-0.14
Net Debt	0.61	0.23	0.57	-0.76	0.53	0.35	-0.31		-0.3	-0.72	0.3	-0.64	-0.08	0.01	-0.42	0.38	0.72	0.21	0.0	0.8	-0.17	0.28	0.57	0.25	0.4	-0.18
Retained Earnings	0.15	0.65	0.5	0.23	0.3	0.54	0.65	-0.3		0.82	0.27	0.25	0.78	0.25	0.59	0.43	-0.66	0.66	0.3	0.05	0.72	0.57	0.02	0.6	-0.6	-0.11
Cash	-0.17	0.39	0.15	0.45	-0.14	0.25	0.6	-0.72	0.82		0.15	0.42	0.52	0.2	0.64	0.24	-0.78	0.4	0.26	-0.3	0.64	0.26	-0.2	0.29	-0.65	0.16
Non Current Assets Total	0.54	0.74	0.69	-0.74	0.08	0.74	-0.16	0.3	0.27	0.15		-0.29	-0.11	0.52	-0.21	0.5	0.16	0.74	0.58	0.62	0.68	0.55	0.33	0.5	-0.11	0.13
Non Currrent Assets Other	-0.66	-0.26	-0.43	0.43	0.07	-0.41	-0.08	-0.64	0.25	0.42	-0.29		-0.1	0.35	-0.05	-0.47	-0.78	-0.24	0.29	-0.42	0.15	-0.31	-0.93	-0.28	-0.35	0.2
Other Assets	0.3	0.46	0.41	0.42	0.39	0.44	0.87	-0.08	0.78	0.52	-0.11	-0.1		-0.2	0.8	0.47	-0.31	0.46	-0.16	-0.07	0.33	0.54	0.36	0.58	-0.33	-0.25
Cash And Short Term Investments	0.3	0.42	0.29	-0.4	0.3	0.37	-0.19	0.01	0.25	0.2	0.52	0.35	-0.2		-0.4	0.15	-0.09	0.43	0.99	0.37	0.48	0.43	-0.35	0.4	0.12	0.43
Net Receivables	0.04	0.22	0.09	0.64	-0.01	0.2	0.94	-0.42	0.59	0.64	-0.21	-0.05	0.8	-0.4		0.31	-0.36	0.22	-0.34	-0.45	0.21	0.25	0.26	0.29	-0.38	-0.19
Non Current Liabilities Total	0.63	0.77	0.85	-0.37	0.42	0.79	0.38	0.38	0.43	0.24	0.5	-0.47	0.47	0.15	0.31		0.16	0.77	0.21	0.54	0.57	0.69	0.62	0.69	-0.15	0.03
Other Stockholder Equity	0.63	-0.02	0.13	-0.52	0.04	0.16	-0.25	0.72	-0.66	-0.78	0.16	-0.78	-0.31	-0.09	-0.36	0.16		-0.04	-0.09	0.36	-0.4	0.14	0.61	0.1	0.76	0.03
Total Liab	0.67	1.0	0.85	-0.38	0.37	0.98	0.35	0.21	0.66	0.4	0.74	-0.24	0.46	0.43	0.22	0.77	-0.04		0.47	0.49	0.81	0.91	0.39	0.9	-0.2	0.02
Total Current Assets	0.34	0.47	0.34	-0.42	0.26	0.42	-0.14	0.0	0.3	0.26	0.58	0.29	-0.16	0.99	-0.34	0.21	-0.09	0.47		0.39	0.52	0.46	-0.28	0.43	0.09	0.42
Short Term Debt	0.56	0.49	0.81	-0.9	0.5	0.53	-0.34	0.8	0.05	-0.3	0.62	-0.42	-0.07	0.37	-0.45	0.54	0.36	0.49	0.39		0.24	0.42	0.38	0.39	0.06	-0.01
Property Plant And Equipment Gross	0.28	0.8	0.57	-0.19	0.17	0.71	0.25	-0.17	0.72	0.64	0.68	0.15	0.33	0.48	0.21	0.57	-0.4	0.81	0.52	0.24		0.62	0.05	0.62	-0.46	0.0
Common Stock	0.83	0.91	0.74	-0.27	0.45	0.93	0.48	0.28	0.57	0.26	0.55	-0.31	0.54	0.43	0.25	0.69	0.14	0.91	0.46	0.42	0.62		0.42	1.0	0.1	0.04
Other Current Assets	0.69	0.4	0.56	-0.33	0.08	0.53	0.29	0.57	0.02	-0.2	0.33	-0.93	0.36	-0.35	0.26	0.62	0.61	0.39	-0.28	0.38	0.05	0.42		0.4	0.16	-0.23
Common Stock Total Equity	0.81	0.91	0.73	-0.22	0.45	0.92	0.52	0.25	0.6	0.29	0.5	-0.28	0.58	0.4	0.29	0.69	0.1	0.9	0.43	0.39	0.62	1.0	0.4		0.07	0.02
Other Liab	0.46	-0.19	-0.19	-0.2	-0.03	-0.05	-0.21	0.4	-0.6	-0.65	-0.11	-0.35	-0.33	0.12	-0.38	-0.15	0.76	-0.2	0.09	0.06	-0.46	0.1	0.16	0.07		0.1
Accounts Payable	0.02	0.02	-0.03	-0.08	-0.04	-0.03	-0.14	-0.18	-0.11	0.16	0.13	0.2	-0.25	0.43	-0.19	0.03	0.03	0.02	0.42	-0.01	0.0	0.04	-0.23	0.02	0.1

Click cells to compare fundamentals

Wells Fargo Account Relationship Matchups

Wells Fargo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	4.4B	4.1B	4.1B	3.8B	3.7B	3.5B
Total Assets	1.9T	2.0T	1.9T	1.9T	1.9T	979.5B
Short Long Term Debt Total	332.7B	271.9B	195.1B	226.0B	219.5B	159.0B
Other Current Liab	(104.5B)	(59.0B)	(34.4B)	(51.1B)	59.3B	62.3B
Total Current Liabilities	104.5B	59.0B	34.4B	51.1B	71.2B	67.6B
Total Stockholder Equity	187.1B	184.9B	187.6B	179.9B	185.7B	96.8B
Property Plant And Equipment Net	9.3B	8.9B	8.6B	8.4B	18.2B	19.1B
Net Debt	191.5B	7.3B	(39.1B)	66.9B	(17.7B)	(16.9B)
Retained Earnings	166.7B	162.9B	180.3B	187.6B	201.1B	211.2B
Cash	141.3B	264.6B	234.2B	159.2B	237.2B	249.1B
Non Current Assets Total	614.0B	606.2B	652.4B	605.2B	43.8B	41.6B
Non Currrent Assets Other	(8.5B)	(12.5B)	(10.7B)	(19.9B)	(43.8B)	(46.0B)
Other Assets	889.0B	847.9B	869.4B	988.1B	1.8T	1.9T
Cash And Short Term Investments	404.7B	485.0B	411.5B	272.8B	113.5B	129.5B
Net Receivables	19.8B	16.1B	14.9B	14.9B	53.7B	56.4B
Liabilities And Stockholders Equity	1.9T	2.0T	1.9T	1.9T	1.9T	979.5B
Non Current Liabilities Total	228.2B	213.0B	163.5B	51.1B	207.6B	114.0B
Other Stockholder Equity	(8.9B)	(8.5B)	(20.2B)	(23.0B)	(32.4B)	(30.8B)
Total Liab	1.7T	1.8T	1.8T	1.7T	1.7T	882.1B
Total Current Assets	424.5B	501.1B	426.3B	287.7B	113.5B	169.9B
Short Term Debt	104.5B	59.0B	34.4B	51.1B	11.9B	11.3B
Accumulated Other Comprehensive Income	(1.3B)	194M	(1.7B)	(13.4B)	(11.6B)	(11.0B)
Property Plant And Equipment Gross	22.3B	20.6B	31.2B	18.0B	18.2B	11.0B
Other Current Assets	385.8B	471.6B	440.9B	370.0B	470.9B	625.2B
Other Liab	7.3B	4.8B	2.8B	130M	117M	111.2M
Accounts Payable	75.2B	1.4T	71.0B	69.1B	62.2B	59.0B
Long Term Debt	237.3B	213.0B	170.1B	195.0B	207.6B	159.4B
Good Will	26.4B	26.4B	25.2B	25.2B	25.2B	22.6B
Short Term Investments	263.5B	220.4B	177.2B	113.6B	125.5B	166.0B
Inventory	(385.8B)	(471.6B)	(440.9B)	(370.0B)	(524.6B)	(498.4B)
Preferred Stock Total Equity	23.2B	21.5B	20.1B	19.4B	22.4B	17.0B
Treasury Stock	(68.8B)	(67.8B)	(79.8B)	(82.9B)	(74.6B)	(70.8B)
Intangible Assets	12.9B	7.4B	8.2B	10.5B	8.5B	11.9B
Property Plant Equipment	9.3B	20.6B	8.6B	8.4B	9.6B	9.3B
Noncontrolling Interest In Consolidated Entity	900M	838M	2.5B	2.0B	2.3B	1.2B
Retained Earnings Total Equity	158.2B	166.7B	180.3B	187.6B	215.8B	120.2B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor

When determining whether Wells Fargo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wells Fargo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wells Fargo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wells Fargo Stock:

How To Invest In Wells

Details

Is Wells Stock a good investment?

Details

What is Wells Fargo's Net Worth?

Details

Largest Diversified Banks Companies

View

Largest Banks - Diversified Companies

View

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wells Fargo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For information on how to trade Wells Stock refer to our How to Trade Wells Stock guide.

Note that the Wells Fargo information on this page should be used as a complementary analysis to other Wells Fargo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Wells Stock analysis

When running Wells Fargo's price analysis, check to measure Wells Fargo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.

	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	CEOs Directory Screen CEOs from public companies around the world
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum

Is Wells Fargo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wells Fargo. If investors know Wells will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wells Fargo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.02)

Dividend Share

1.35

Earnings Share

4.8

Revenue Per Share

21.366

Quarterly Revenue Growth

0.021

The market value of Wells Fargo is measured differently than its book value, which is the value of Wells that is recorded on the company's balance sheet. Investors also form their own opinion of Wells Fargo's value that differs from its market value or its book value, called intrinsic value, which is Wells Fargo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wells Fargo's market value can be influenced by many factors that don't directly affect Wells Fargo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wells Fargo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Wells Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

Wells Fargo fundamental ratios Correlations

Wells Fargo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wells Fargo fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Wells Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Common Stock
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity
Net Receivables	+ 0.94	Property Plant And Equipment Net

Other Current Assets	- 0.93	Non Currrent Assets Other
Short Term Debt	- 0.9	Other Current Liab
Other Stockholder Equity	- 0.78	Non Currrent Assets Other
Other Stockholder Equity	- 0.78	Cash
Net Debt	- 0.76	Other Current Liab
Non Current Assets Total	- 0.74	Other Current Liab