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Total Valuation
Capitol Federal Financial has a market cap or net worth of $1.11B. The enterprise value is $2.67K.
Market Cap$1.11B
Enterprise Value$2.67K
Share Statistics
Capitol Federal Financial has 125,698,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,698,280
Owned by Insiders2.26%
Owned by Institutions13.13%
Financial Efficiency
Capitol Federal Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee651.17K
Profits Per Employee106.12K
Employee Count641
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capitol Federal Financial is 13.4. Capitol Federal Financial’s PEG ratio is 0.15.
PE Ratio13.4
PS Ratio1.98
PB Ratio0.79
Price to Fair Value0.79
Price to FCF16.57
Price to Operating Cash Flow13.91
PEG Ratio0.15
Income Statement
In the last 12 months, Capitol Federal Financial had revenue of 417.40M and earned 68.03M in profits. Earnings per share was 0.52.
Revenue417.40M
Gross Profit197.45M
Operating Income83.02M
Pretax Income83.02M
Net Income68.03M
EBITDA90.74M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 77.85M and capital expenditures -1.65M, giving a free cash flow of 76.19M billion.
Operating Cash Flow77.85M
Free Cash Flow76.19M
Free Cash Flow per Share0.61
Dividends & Yields
Capitol Federal Financial pays an annual dividend of $0.085, resulting in a dividend yield of 4.35%
Dividend Per Share$0.085
Dividend Yield4.35%
Payout Ratio73.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change50.93%
50-Day Moving Average8.41
200-Day Moving Average7.30
Relative Strength Index (RSI)58.14
Average Volume (3m)912.57K
Important Dates
Capitol Federal Financial upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Capitol Federal Financial as a current ratio of 0.17, with Debt / Equity ratio of 160.21%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap2.36
Net Debt to EBITDA18.72
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Capitol Federal Financial has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate0.18
Enterprise Valuation
Capitol Federal Financial EV to EBITDA ratio is 27.82, with an EV/FCF ratio of 50.64.
EV to Sales6.05
EV to EBITDA27.82
EV to Free Cash Flow50.64
EV to Operating Cash Flow45.86
Balance Sheet
Capitol Federal Financial has $136.10M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.50B billion.
Cash & Marketable Securities$136.10M
Total Debt$1.64B
Net Cash-$1.50B
Net Cash Per Share-$11.93
Tangible Book Value Per Share$8.06
Margins
Gross margin is 49.92%, with operating margin of 19.89%, and net profit margin of 16.30%.
Gross Margin49.92%
Operating Margin19.89%
Pretax Margin19.89%
Net Profit Margin16.30%
EBITDA Margin21.74%
EBIT Margin19.89%
Analyst Forecast
The average price target for Capitol Federal Financial is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside9.83% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.53%
EPS Growth Forecast38.21%