WFC Wells Fargo & Company Common Stock
$77.13
Price · May 29, 2026
Fundamentals as of Apr 29, 2026
52W Range
$72–$98
20% of range
Analyst Rating
BUY
30 analysts
Price Target
$96
+25% upside
P/E (TTM)
14.9
ROE
11.8%
Net Profit Margin
25.5%
WFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$77.13
Market Cap
$288.23B
P/E (TTM)
14.9
EPS (TTM)
$6.26
Revenue (TTM)
—
Div Yield
1.9%
ROE
11.8%
Debt/Equity
0.1
52W Range
$72 – $98
WFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$6.26
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
25.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WFC
Peer Median
P/E (TTM)
14.9
12.8
P/S (TTM)
3.8
2.1
P/B
1.6
1.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WFC
Peer Median
Net Profit Margin
25.5%
22.2%
ROA
1.1%
1.1%
ROE
11.8%
11.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WFC
Peer Median
Debt / Equity
0.1
181.9
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WFC
Peer Median
Revenue YoY
1.7%
—
Revenue CAGR 3Y
4.0%
—
Revenue CAGR 5Y
2.4%
—
EPS YoY
16.6%
—
Net Income YoY
8.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WFC
Peer Median
Payout Ratio
25.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.9%
Payout Ratio
25.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 8, 2026 | $0.4500 |
| Feb. 6, 2026 | $0.4500 |
| Nov. 7, 2025 | $0.4500 |
| Aug. 8, 2025 | $0.4500 |
| May 9, 2025 | $0.4000 |
| Feb. 7, 2025 | $0.4000 |
| Nov. 8, 2024 | $0.4000 |
| Aug. 9, 2024 | $0.4000 |
| May 9, 2024 | $0.3500 |
| Feb. 1, 2024 | $0.3500 |
| Nov. 2, 2023 | $0.3500 |
| Aug. 3, 2023 | $0.3500 |
| May 4, 2023 | $0.3000 |
| Feb. 2, 2023 | $0.3000 |
| Nov. 3, 2022 | $0.3000 |
| Aug. 4, 2022 | $0.3000 |
| May 5, 2022 | $0.2500 |
| Feb. 3, 2022 | $0.2500 |
| Nov. 4, 2021 | $0.2000 |
| Aug. 5, 2021 | $0.2000 |
WFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
30 analysts
- Strong Buy 7 23.3%
- Buy 15 50.0%
- Hold 8 26.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
22 analysts · 2026-05-31
Median
$95.50
← Below all targets
$77.13
Low
$85.00
High
$113.00
Median target
$95.50
+23.8%
Mean target
$96.11
+24.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.60 | $1.60 | 0.00% |
| Dec. 31, 2025 | $1.62 | $1.69 | -0.07% |
| Sept. 30, 2025 | $1.66 | $1.56 | 0.10% |
| June 30, 2025 | $1.54 | $1.42 | 0.12% |
| March 31, 2025 | $1.33 | $1.25 | 0.08% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WFC | $288.23B | 14.9 | 1.7% | 25.5% | 11.8% | — |
| JPM | $868.77B | 16.1 | 2.8% | 31.3% | 16.1% | — |
| BAC | $396.69B | 14.4 | 6.8% | 27.0% | 10.1% | — |
| C | — | 16.7 | 5.6% | 16.8% | 6.8% | — |
| PNC | $81.40B | 12.6 | 7.2% | 30.3% | 12.2% | — |
| USB | $85.38B | 11.5 | 4.4% | 26.4% | 12.2% | — |
| FITB | — | — | — | — | — | — |
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | — |
| FCNCA | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $85.06B | $86.41B | $88.39B | $88.27B | |
| Interest Expense | · | · | $32.74B | $9.07B | $3.92B | $7.96B | $18.85B | $14.65B | $9.35B | $5.91B | |
| Interest Income | $87.31B | $90.78B | $85.12B | $54.02B | $39.69B | $47.92B | $66.16B | $64.65B | $58.91B | $53.66B | |
| Pretax Income | $25.20B | $23.36B | $21.64B | $15.63B | $29.56B | $2.50B | $25.97B | $28.54B | $27.38B | $32.12B | |
| Income Tax | $3.84B | $3.40B | $2.61B | $2.25B | $5.76B | $-1.16B | $5.76B | $5.66B | $4.92B | $10.07B | |
| Net Income | $21.34B | $19.72B | $19.14B | $13.68B | $22.11B | $3.38B | $19.71B | $22.39B | $22.18B | $21.94B | |
| EPS (Basic) | $6.34 | $5.43 | $4.88 | $3.30 | $5.13 | $0.43 | $4.12 | $4.31 | $4.14 | $4.03 | |
| EPS (Diluted) | $6.26 | $5.37 | $4.83 | $3.27 | $5.08 | $0.43 | $4.09 | $4.28 | $4.10 | $3.99 | |
| Shares (Basic) | 3,201,800,000 | 3,426,100,000 | 3,688,300,000 | 3,805,200,000 | 4,061,900,000 | 4,118,000,000 | 4,393,100,000 | 4,799,700,000 | 4,964,600,000 | 5,052,800,000 | |
| Shares (Diluted) | 3,242,300,000 | 3,467,600,000 | 3,720,400,000 | 3,837,000,000 | 4,096,200,000 | 4,134,200,000 | 4,425,400,000 | 4,838,400,000 | 5,017,300,000 | 5,108,300,000 | |
| EBITDA | $7.71B | $7.56B | $6.27B | $6.83B | $7.89B | $8.74B | $7.08B | $5.59B | $5.41B | $4.97B |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | $9.31B | $8.92B | $8.85B | $8.33B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $20.09B | $20.15B | $19.18B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $11.17B | $11.30B | $10.85B | |
| Goodwill | $24.97B | $25.17B | $25.18B | $25.17B | $25.18B | $26.39B | $26.39B | $26.42B | $26.59B | $26.69B | |
| Intangibles | · | · | · | $1.32B | $1.48B | $1.64B | $1.85B | $1.99B | $3.03B | $4.12B | |
| Total Assets | $2.15T | $1.93T | $1.93T | $1.88T | $1.95T | $1.95T | $1.93T | $1.90T | $1.95T | $1.93T | |
| Short-term Debt | $18.32B | $2.70B | $89.56B | $51.15B | $34.41B | $59.00B | $104.51B | $105.79B | $103.26B | $96.78B | |
| Deferred Tax | · | · | · | · | · | · | $7.28B | $8.99B | $8.16B | $7.05B | |
| Total Liabilities | $1.97T | $1.75T | $1.75T | $1.70T | $1.76T | $1.77T | $1.74T | $1.70T | $1.74T | $1.73T | |
| Long-term Debt | $174.71B | $173.08B | $207.59B | $174.87B | $160.69B | $212.95B | $228.19B | $229.04B | $225.02B | $255.08B | |
| Total Debt | $18.32B | $108.81B | $89.56B | $51.15B | $34.41B | $59.00B | $104.51B | $105.79B | $103.26B | $96.78B | |
| Common Stock | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | |
| Paid-in Capital | $61.29B | $60.82B | $60.55B | $60.32B | $60.20B | $60.20B | $61.05B | $60.69B | $60.89B | $60.23B | |
| Retained Earnings | $228.87B | $214.20B | $201.14B | $187.97B | $180.32B | $161.94B | $166.70B | $158.16B | $145.26B | $133.07B | |
| Treasury Stock | $128.12B | $111.46B | $92.96B | $82.85B | $79.76B | $67.79B | $68.83B | $47.19B | $29.89B | $22.71B | |
| AOCI | $-6.67B | $-12.18B | $-11.58B | $-13.36B | $-1.70B | $214M | $-1.31B | $-6.34B | $-2.14B | $-3.14B | |
| Stockholders' Equity | $181.12B | $179.12B | $185.74B | $180.23B | $187.61B | $184.68B | $187.15B | $196.17B | $206.94B | $199.58B | |
| Liabilities + Equity | $2.15T | $1.93T | $1.93T | $1.88T | $1.95T | $1.95T | $1.93T | $1.90T | $1.95T | $1.93T | |
| Shares Outstanding | 3,092,600,000 | 3,288,900,000 | 3,598,900,000 | 3,833,800,000 | · | · | · | · | · | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7.71B | $7.56B | $6.27B | $6.83B | $7.89B | $8.22B | $6.57B | $5.59B | $5.41B | $4.97B | |
| Stock-based Comp | $1.48B | $1.28B | $1.12B | $978M | $1.00B | $622M | $1.22B | $1.02B | $849M | $779M | |
| Deferred Tax | $-1.87B | $-911M | $-50M | $1.24B | $-1.11B | $-3.29B | $-3.19B | $1.97B | $666M | $1.79B | |
| Amort. of Intangibles | · | · | · | $306M | $305M | $403M | $108M | $1.06B | $1.15B | $1.19B | |
| Restructuring | · | · | $0 | $5M | $76M | $1.50B | $0 | $0 | · | · | |
| Other Non-cash | $-47.66B | $-24.61B | $13.87B | $4.98B | $-40.68B | $-7.29B | $-17.86B | $5.09B | $-10.38B | $-29.31B | |
| Operating Cash Flow | $-19.00B | $3.04B | $40.36B | $27.05B | $-11.53B | $2.05B | $6.73B | $36.07B | $18.62B | $1.01B | |
| Investing Cash Flow | $-187.90B | $-15.65B | $16.04B | $-42.48B | $-7.62B | $122.55B | $-29.63B | $-7.75B | $-13.15B | · | |
| Net Debt Issued | $-34.47B | $-55.58B | $-22.89B | $-19.59B | $-47.13B | $-65.35B | $-61.00B | $-40.56B | $-80.80B | $-34.46B | |
| Stock Issued | · | · | · | · | · | $571M | $380M | $632M | $1.21B | $1.42B | |
| Stock Repurchased | $17.52B | $19.45B | $11.85B | $6.03B | $14.46B | $3.42B | $24.53B | $20.63B | $9.91B | $8.12B | |
| Net Stock Activity | $-17.52B | $-19.45B | $-11.85B | $-6.03B | $-14.46B | $-2.84B | $-24.15B | $-20.00B | $-8.70B | $-6.70B | |
| Dividends Paid | $5.43B | $5.13B | $4.79B | $4.18B | $2.42B | $4.85B | $8.20B | $7.69B | $7.48B | $7.47B | |
| Financing Cash Flow | $177.59B | $-21.53B | $20.49B | $-59.65B | $-11.24B | $-1.24B | $-9.14B | $-70.98B | $-10.92B | · | |
| Net Change in Cash | $-29.31B | $-34.15B | $76.89B | $-75.07B | $-30.38B | $123.36B | $-32.04B | $-42.66B | $-5.45B | $-18.12B | |
| Taxes Paid | $1.42B | $1.66B | $-1.79B | $3.38B | $3.17B | $1.18B | $7.49B | $-135M | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.5% | 24.0% | 23.2% | 17.9% | 27.5% | 4.6% | 23.0% | 25.9% | 25.1% | 24.9% | |
| Pretax Margin | 30.1% | 28.4% | 26.2% | 20.3% | 36.7% | 0.80% | 28.4% | 33.0% | 31.0% | 36.4% | |
| EBITDA Margin | 9.2% | 9.2% | 7.6% | 9.3% | 10.1% | 12.1% | 8.3% | 6.5% | 6.1% | 5.6% | |
| ROA | 1.1% | 1.0% | 1.0% | 0.70% | 1.1% | 0.17% | 1.0% | 1.2% | 1.1% | 1.2% | |
| ROE | 11.8% | 10.8% | 10.5% | 7.2% | 11.6% | 1.8% | 10.2% | 11.1% | 10.9% | 11.2% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.6 | 0.5 | 0.3 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -0.36% | 11.1% | -6.1% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 1.3% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.6% | 11.2% | 47.7% | -35.6% | 1081.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 24.2% | 1.9% | 124.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 70.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | 3.0% | 40.0% | -38.1% | 554.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | -3.7% | 78.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76.42B | $76.42B | $76.42B | $76.42B | $76.42B | $76.42B | $85.06B | $86.41B | $88.39B | $88.27B | |
| Net Income TTM | $21.34B | $19.72B | $19.14B | $13.68B | $22.11B | $3.38B | $19.71B | $22.39B | $22.18B | $21.94B | |
| Market Cap | $288.23B | · | · | · | · | · | · | · | · | · | |
| P/E | 14.9 | 13.1 | 10.2 | 12.6 | 9.4 | 70.2 | 13.2 | 10.8 | 14.8 | 13.8 | |
| P/S | 3.8 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -15.2 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.7% | 7.6% | 9.8% | 7.9% | 10.6% | 1.4% | 7.6% | 9.3% | 6.8% | 7.2% | |
| Payout Ratio | 25.5% | 26.0% | 25.0% | 31.7% | 11.2% | 147.0% | 41.9% | 34.4% | 33.7% | 34.1% | |
| Annual Payout | $5.43B | $5.13B | $4.79B | $4.18B | $2.42B | $4.85B | $8.20B | $7.69B | $7.48B | $7.47B |
Income Statement 10
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $10.96B | $10.61B | · | $8.99B | $7.67B | $6.02B | · | $2.40B | $1.36B | |
| Interest Income | $22.45B | $22.60B | $22.42B | $21.32B | $20.97B | $22.05B | $23.00B | $22.88B | $22.84B | $22.84B | $22.09B | $20.83B | $19.36B | $17.79B | $14.49B | $11.56B | |
| Pretax Income | $5.98B | $6.53B | $6.91B | $6.44B | $5.33B | $5.38B | $6.23B | $6.16B | $5.59B | $3.41B | $6.55B | $5.83B | $5.85B | $2.89B | $4.48B | $3.60B | |
| Income Tax | $691M | $1.10B | $1.30B | $916M | $522M | $120M | $1.06B | $1.25B | $964M | $-100M | $811M | $930M | $966M | $-29M | $912M | $622M | |
| Net Income | $5.25B | $5.36B | $5.59B | $5.49B | $4.89B | $5.08B | $5.11B | $4.91B | $4.62B | $3.45B | $5.77B | $4.94B | $4.99B | $3.15B | $3.59B | $3.14B | |
| EPS (Basic) | $1.62 | $1.64 | $1.68 | $1.61 | $1.41 | $1.44 | $1.43 | $1.35 | $1.21 | $0.89 | $1.49 | $1.26 | $1.24 | $0.76 | $0.87 | $0.75 | |
| EPS (Diluted) | $1.60 | $1.61 | $1.66 | $1.60 | $1.39 | $1.42 | $1.42 | $1.33 | $1.20 | $0.87 | $1.48 | $1.25 | $1.23 | $0.75 | $0.86 | $0.75 | |
| Shares (Basic) | 3,080,000,000 | -6,493,500,000 | 3,182,200,000 | 3,232,700,000 | 3,280,400,000 | -6,967,100,000 | 3,384,800,000 | 3,448,300,000 | 3,560,100,000 | -7,446,000,000 | 3,648,800,000 | 3,699,900,000 | 3,785,600,000 | -7,616,200,000 | 3,796,500,000 | 3,793,800,000 | |
| Shares (Diluted) | 3,117,700,000 | -6,569,800,000 | 3,223,500,000 | 3,267,000,000 | 3,321,600,000 | -7,043,800,000 | 3,425,100,000 | 3,486,200,000 | 3,600,100,000 | -7,503,800,000 | 3,680,600,000 | 3,724,900,000 | 3,818,700,000 | -7,676,600,000 | 3,825,100,000 | 3,819,600,000 | |
| EBITDA | $1.84B | · | · | · | $1.86B | · | · | · | $1.82B | · | · | · | $1.55B | · | · | · |
Balance Sheet 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $24.96B | $24.97B | $25.07B | $25.07B | $25.07B | $25.17B | $25.17B | $25.17B | $25.17B | $25.18B | $25.17B | $25.18B | $25.17B | $25.17B | $25.17B | $25.18B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.24B | $1.27B | · | $1.37B | $1.40B | |
| Total Assets | $2.21T | $2.15T | $2.06T | $1.98T | $1.95T | $1.93T | $1.92T | $1.94T | $1.96T | · | $1.91T | $1.88T | $1.89T | · | $1.88T | $1.88T | |
| Short-term Debt | $32.28B | $18.32B | $230.65B | $188.00B | $139.78B | $2.70B | $111.89B | $118.83B | $109.01B | · | $93.33B | $84.25B | $81.01B | · | $48.38B | $37.08B | |
| Total Liabilities | $2.03T | $1.97T | $1.88T | $1.80T | $1.77T | $1.75T | $1.74T | $1.76T | $1.78T | · | $1.73T | $1.69T | $1.70T | · | $1.70T | $1.70T | |
| Long-term Debt | $183.94B | $174.71B | $177.77B | $176.24B | $173.66B | $173.08B | $182.01B | $179.14B | $187.76B | · | $190.03B | $170.63B | $173.47B | · | $156.41B | $150.29B | |
| Total Debt | $32.28B | · | $230.65B | $188.00B | $139.78B | · | $111.89B | $118.83B | $109.01B | · | $93.33B | · | $81.01B | · | $48.38B | $37.08B | |
| Common Stock | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | · | $9.14B | $9.14B | $9.14B | · | $9.14B | $9.14B | |
| Paid-in Capital | $60.85B | $61.29B | $61.02B | $60.67B | $60.27B | $60.82B | $60.62B | $60.37B | $60.13B | · | $60.37B | $60.17B | $59.95B | · | $60.22B | $60.02B | |
| Retained Earnings | $232.46B | $228.87B | $225.19B | $221.31B | $217.41B | $214.20B | $210.75B | $207.28B | $203.87B | · | $199.29B | $195.16B | $191.69B | · | $186.55B | $184.47B | |
| Treasury Stock | $131.48B | $128.12B | $123.15B | $117.24B | $114.34B | $111.46B | $107.48B | $104.25B | $98.26B | · | $91.22B | $89.86B | $86.05B | · | $84.78B | $84.91B | |
| AOCI | $-7.92B | $-6.67B | $-7.65B | $-9.37B | $-10.00B | $-12.18B | $-8.37B | $-12.72B | $-12.55B | · | $-15.88B | $-13.44B | $-12.57B | · | $-14.34B | $-10.61B | |
| Stockholders' Equity | $178.40B | $181.12B | $181.15B | $181.11B | $181.09B | $179.12B | $183.26B | $176.43B | $180.94B | · | $180.72B | $180.19B | $181.17B | · | $176.19B | $177.53B | |
| Liabilities + Equity | $2.21T | $2.15T | $2.06T | $1.98T | $1.95T | $1.93T | $1.92T | $1.94T | $1.96T | · | $1.91T | $1.88T | $1.89T | · | $1.88T | $1.88T | |
| Shares Outstanding | 3,064,300,000 | 3,092,600,000 | 3,148,900,000 | 3,220,400,000 | 3,261,700,000 | 3,288,900,000 | · | · | · | 3,598,900,000 | · | · | · | · | · | · |
Cash Flow 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.84B | $2.12B | $1.84B | $1.89B | $1.86B | $1.98B | $1.78B | $1.97B | $1.82B | $1.49B | $1.60B | $1.63B | $1.55B | $1.58B | $1.69B | $1.77B | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $72M | $75M | $74M | · | $76M | $79M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | |
| Other Non-cash | $2.05B | · | · | · | $-17.79B | · | · | · | $-18.56B | · | · | · | $863M | · | · | · | |
| Operating Cash Flow | $9.14B | $4.12B | $-869M | $-11.22B | $-11.04B | $8.90B | $4.21B | $2.05B | $-12.12B | $18.20B | $15.51B | $-755M | $7.41B | $7.25B | $12.02B | $7.59B | |
| Investing Cash Flow | $-55.57B | $-85.57B | $-82.86B | $8.05B | $-27.51B | $-1.06B | $-21.10B | $-14.58B | $21.09B | $-4.23B | $7.63B | $20.60B | $-7.96B | $-15.93B | $919M | $-4.51B | |
| Net Debt Issued | $-1.33B | · | · | · | $-9.62B | · | · | · | $-26.61B | · | · | · | $-5.16B | · | · | · | |
| Stock Repurchased | $4.00B | $5.00B | $6.00B | $3.02B | $3.50B | $4.00B | $3.44B | $6.01B | $6.00B | $2.35B | $1.48B | $4.00B | $4.02B | $6M | $5M | $4M | |
| Net Stock Activity | $-4.00B | · | · | · | $-3.50B | · | · | · | $-6.00B | · | · | · | $-4.02B | · | · | · | |
| Dividends Paid | $1.39B | $1.40B | $1.43B | $1.29B | $1.32B | $1.32B | $1.36B | $1.20B | $1.25B | $1.26B | $1.27B | $1.11B | $1.14B | $1.14B | $1.14B | $946M | |
| Financing Cash Flow | $47.10B | $81.53B | $63.12B | $20.12B | $12.82B | $9.93B | $-29.76B | $-25.28B | $23.57B | $5.37B | $39.16B | $-21.86B | $-2.18B | $2.38B | $-2.62B | $-49.84B | |
| Net Change in Cash | $680M | $77M | $-20.62B | $16.95B | $-25.72B | $17.77B | $-46.65B | $-37.82B | $32.54B | $19.34B | $62.30B | $-2.01B | $-2.73B | $-6.30B | $10.31B | $-46.76B | |
| Taxes Paid | · | $576M | $209M | $514M | $120M | $1.56B | $527M | $1.43B | $-1.85B | $150M | $48M | $-1.16B | $-827M | $-487M | $46M | $3.74B |
Profitability 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.5% | · | 26.1% | 26.4% | 24.3% | · | 25.1% | 23.7% | 22.1% | · | 27.7% | · | 24.1% | · | 18.1% | 18.3% | |
| Pretax Margin | 27.9% | · | 32.2% | 30.9% | 26.4% | · | 30.6% | 29.8% | 26.8% | · | 31.4% | · | 28.2% | · | 22.5% | 20.9% | |
| EBITDA Margin | 8.6% | · | · | · | 9.2% | · | · | · | 8.7% | · | · | · | 7.5% | · | · | · | |
| ROA | 0.25% | · | 0.28% | 0.28% | 0.25% | · | 0.27% | 0.26% | 0.24% | · | 0.30% | · | 0.26% | · | 0.18% | 0.16% | |
| ROE | 2.9% | · | 3.1% | 3.1% | 2.7% | · | 2.8% | 2.8% | 2.5% | · | 3.2% | · | 2.8% | · | 1.9% | 1.7% |
Liquidity & Solvency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 1.3 | 1.0 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | · | 0.4 | · | 0.3 | 0.2 |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76.42B | · | $76.42B | $76.42B | $76.42B | · | $76.42B | $76.42B | $76.42B | · | $76.42B | $76.42B | $76.42B | · | $76.42B | $76.42B | |
| Net Income TTM | $21.23B | · | $21.09B | $20.41B | $19.54B | · | $20.41B | $20.23B | $20.32B | · | $19.29B | $16.66B | $15.51B | · | $15.64B | $18.09B | |
| Market Cap | $243.95B | · | $263.94B | $258.02B | $234.16B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.7 | · | 13.8 | 14.0 | 13.4 | · | 10.4 | 11.3 | 11.2 | · | 8.5 | 10.4 | 10.0 | · | 10.9 | 9.3 | |
| P/S | 3.2 | · | 3.5 | 3.4 | 3.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | 1.5 | 1.4 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | 1.7 | 1.7 | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 26.7 | · | · | · | -21.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.8% | · | 7.2% | 7.2% | 7.4% | · | 9.6% | 8.9% | 8.9% | · | 11.8% | 9.6% | 10.0% | · | 9.2% | 10.8% | |
| Payout Ratio | 26.4% | · | · | · | 26.9% | · | · | · | 27.0% | · | · | · | 22.8% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net Income | $21.34B | — | $19.72B | — | — |
| Diluted EPS | $6.26 | — | $5.37 | — | — |
Balance Sheet
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | 0.6 | — | — |
Latest News Recent headlines mentioning this company
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