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Wells Fargo & Company WFC Interest coverage

Interest coverage at other companies

Caterpillar logo
CaterpillarCAT
6.1×-1.5×
JPMorgan Chase logo
JPMorgan ChaseJPM
1.8×0.0×
U.S. Bancorp logo
U.S. BancorpUSB
1.7×+0.1×
Bank of America logo
Bank of AmericaBAC
1.5×+0.1×
Truist Financial logo
Truist FinancialTFC
1.7×—
PNC Financial Services logo
PNC Financial ServicesPNC
1.8×+0.2×

Other financials

Income statement

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Revenue$21.4B+6.4%
Net income$5.3B+7.3%
EPS (diluted)$1.60+15.1%

Balance sheet

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Cash & equivalents$173.27B-1.7%
Total debt$220.37B-30.7%
Total equity$178.40B-1.5%
Total assets$2.21T+13.1%

Cash flow

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Operating cash flow$9.1B+183%

Valuation

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Market cap$251.55B+4.4%
Enterprise value$298.64B-22.4%
P/E11.6×-0.5×
P/S3×0.0×

Profitability

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Net margin25.5%+1.0pp

Returns & leverage

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Return on equity12.1%+1.0pp
Debt / equity1.2×-0.5×

Questions, answered.

What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.