Wells Fargo & Company cash flow to debt ratio of -4.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wells Fargo & Company's free cash flow has decreased 726.06% from $3.04B last year to $-19.00B, signaling decreasing performance

Wells Fargo & Company's debt to equity ratio is 2.55, which means that the company's assets are unhealthy financed, signaling financial risk.

Wells Fargo & Company's debt has increased relative to shareholder equity from 1.57 last year to 2.55 today, signaling weakened financials

Wells Fargo & Company has a net cash position, so leverage is healthy.

Wells Fargo & Company earns at least as much interest as it pays. Interest obligations are fully covered.

Wells Fargo & Company's profit margin has increased (11.53%) in the last year from 15.73% to 17.54%, signaling increasing performance

Wells Fargo & Company's short-term liabilities of $1.72T exceed its short-term assets of $494.53B, signaling financial risk

Wells Fargo & Company's return on assets of 0.99% is lower than the 5.00% threshold, indicating inefficient asset utilization

Wells Fargo & Company's return on equity of 12.57%, is lower than 15.00%, indicating bad performance

Wells Fargo & Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Wells Fargo & Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Wells Fargo & Company has negative free cash flow, indicating the company is burning cash rather than generating it

Wells Fargo & Company has negative free cash flow, indicating cash burn

Wells Fargo & Company's yearly earnings has increased 8.19% since last year from $19.72B to $21.34B, signaling increasing performance

Wells Fargo & Company's yearly revenue has decreased 1.49% since last year from $125.40B to $123.53B, signaling decreasing performance

ROIC 3.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Wells Fargo & Company's 3-year revenue CAGR of 13.97% is positive, indicating growing revenue over the past 3 years

Wells Fargo & Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Wells Fargo & Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Wells Fargo & Company has insufficient data to evaluate this check.

Wells Fargo & Company has an earnings yield of 8.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Wells Fargo & Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Wells Fargo & Company has an EV/EBITDA ratio of 7.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Wells Fargo & Company is undervalued relative to its fair value price of 150.78 based on Earnings Fair Value model

Wells Fargo & Company has a PEG-ratio under 1 which is considered undervalued

Wells Fargo & Company has a price-to-book ratio of 1.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Wells Fargo & Company has a price-to-sales ratio of 2.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue