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STOCKS

Eastern Bankshares (EBC)

NASDAQ:EBC

EBC

Eastern Bankshares

RESEARCH TOOLSreports

Eastern Bankshares (EBC) Ratios

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149 Followers

Eastern Bankshares Ratios

EBC's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, EBC's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.02	0.02	0.25	0.30	0.36
Quick Ratio	0.02	0.02	0.25	0.30	0.36
Cash Ratio	<0.01	<0.01	0.05	0.04	<0.01
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	112.86	2.75K	0.33
Net Current Asset Value	$ -25.93B	$ -25.93B	$ -16.69B	$ -12.87B	$ -13.15B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.03
Debt-to-Equity Ratio	0.05	0.05	0.01	0.01	0.29
Debt-to-Capital Ratio	0.05	0.05	0.01	0.01	0.23
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.01	0.01	0.01
Financial Leverage Ratio	7.05	7.05	7.08	7.10	9.16
Debt Service Coverage Ratio	0.43	0.43	0.46	-0.16	0.29
Interest Coverage Ratio	0.31	0.31	0.46	-0.51	6.42
Debt to Market Cap	0.05	0.05	0.01	0.02	0.25
Interest Debt Per Share	2.56	2.56	2.12	1.76	4.61
Net Debt to EBITDA	0.57	0.57	-4.95	6.38	2.13
Profitability Margins
Gross Profit Margin	66.20%	66.20%	62.03%	52.37%	91.93%
EBIT Margin	9.89%	9.89%	14.55%	-22.55%	34.93%
EBITDA Margin	14.88%	14.88%	18.13%	-18.32%	38.37%
Operating Profit Margin	9.89%	9.89%	14.55%	-22.55%	34.93%
Pretax Profit Margin	9.43%	9.43%	14.55%	-22.55%	34.93%
Net Profit Margin	8.35%	8.35%	11.17%	41.56%	29.29%
Continuous Operations Profit Margin	8.35%	8.35%	11.17%	-11.22%	27.35%
Net Income Per EBT	88.61%	88.61%	76.76%	-184.27%	83.85%
EBT Per EBIT	95.31%	95.31%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.29%	0.29%	0.47%	1.10%	0.88%
Return on Equity (ROE)	2.29%	2.03%	3.31%	7.80%	8.08%
Return on Capital Employed (ROCE)	0.64%	0.64%	3.65%	-3.56%	7.99%
Return on Invested Capital (ROIC)	-0.74%	-0.74%	2.80%	-1.77%	5.08%
Return on Tangible Assets	0.30%	0.30%	0.49%	1.13%	0.90%
Earnings Yield	2.16%	2.22%	3.83%	10.07%	7.00%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.80	8.80	16.59	9.29	10.88
Asset Turnover	0.03	0.03	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.07	-0.08	-0.04	-0.06
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	1.57	1.61	1.39
Free Cash Flow Per Share	-0.09	1.94	1.49	1.56	1.34
CapEx Per Share	0.11	0.09	0.07	0.05	0.05
Free Cash Flow to Operating Cash Flow	-4.02	90.10	0.95	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	0.04	0.04	2.95	3.50	3.09
Capital Expenditure Coverage Ratio	0.20	0.24	20.96	32.15	26.65
Operating Cash Flow Coverage Ratio	0.02	0.02	6.26	6.59	0.32
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.27	0.47	0.34
Free Cash Flow Yield	-0.44%	10.55%	8.65%	11.00%	7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.33	44.96	26.13	9.93	14.29
Price-to-Sales (P/S) Ratio	4.04	3.76	2.92	4.12	4.19
Price-to-Book (P/B) Ratio	0.94	0.91	0.87	0.77	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-228.71	9.48	11.56	9.09	12.90
Price-to-Operating Cash Flow Ratio	879.98	854.03	11.01	8.81	12.42
Price-to-Earnings Growth (PEG) Ratio	0.69	-1.14	-0.49	0.55	0.41
Price-to-Fair Value	0.94	0.91	0.87	0.77	1.16
Enterprise Value Multiple	27.75	25.81	11.14	-16.13	13.04
Enterprise Value	4.36B	4.05B	2.16B	1.65B	3.41B
EV to EBITDA	27.75	25.81	11.14	-16.13	13.04
EV to Sales	4.13	3.84	2.02	2.96	5.00
EV to Free Cash Flow	-233.46	9.69	8.00	6.51	15.42
EV to Operating Cash Flow	938.97	873.16	7.62	6.31	14.84
Tangible Book Value Per Share	14.13	14.13	14.14	14.84	11.50
Shareholders’ Equity Per Share	20.17	20.17	19.94	18.33	14.93
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.23	0.50	0.22
Revenue Per Share	4.91	4.91	5.91	3.44	4.12
Net Income Per Share	0.41	0.41	0.66	1.43	1.21
Tax Burden	0.89	0.89	0.77	-1.84	0.84
Interest Burden	0.95	0.95	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.33	0.30	0.49	0.35
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.04	0.03
Income Quality	0.05	0.05	2.37	-4.17	1.23

Currency in USD