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Eastern Bankshares (EBC)
NASDAQ:EBC
US Market
EBC
Eastern Bankshares
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Eastern Bankshares (EBC) Ratios

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Eastern Bankshares Ratios

EBC's free cash flow for Q1 2026 was $0.73. For the 2026 fiscal year, EBC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.25 0.30 0.36
Quick Ratio
 0.03 0.03 0.25 0.30 0.36
Cash Ratio
 0.01 0.01 0.05 0.04 <0.01
Solvency Ratio
 0.02 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.01 0.02 0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 9.29 112.86 2.75K 0.33
Net Current Asset Value
$ -25.66B$ -25.60B$ -16.69B$ -12.87B$ -13.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.16 0.05 0.01 0.01 0.29
Debt-to-Capital Ratio
 0.14 0.04 0.01 0.01 0.23
Long-Term Debt-to-Capital Ratio
 0.14 0.03 0.01 0.01 0.01
Financial Leverage Ratio
 7.15 7.05 7.08 7.10 9.16
Debt Service Coverage Ratio
 1.24 0.40 0.46 -0.16 0.29
Interest Coverage Ratio
 1.04 0.30 0.46 -0.51 6.42
Debt to Market Cap
 0.15 0.05 0.01 0.02 0.25
Interest Debt Per Share
 4.70 2.49 2.12 1.76 4.61
Net Debt to EBITDA
 0.82 -0.72 -4.95 6.38 2.13
Profitability Margins
Gross Profit Margin
72.98%65.78%62.03%52.37%91.93%
EBIT Margin
26.18%9.41%14.55%-22.55%34.93%
EBITDA Margin
31.09%15.42%18.13%-18.32%38.37%
Operating Profit Margin
26.18%9.41%14.55%-22.55%34.93%
Pretax Profit Margin
26.18%9.41%14.55%-22.55%34.93%
Net Profit Margin
26.46%8.34%11.17%41.56%29.29%
Continuous Operations Profit Margin
26.46%8.34%11.17%-11.22%27.35%
Net Income Per EBT
101.06%88.66%76.76%-184.27%83.85%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.21%0.29%0.47%1.10%0.88%
Return on Equity (ROE)
9.21%2.03%3.31%7.80%8.08%
Return on Capital Employed (ROCE)
6.64%1.96%3.65%-3.56%7.99%
Return on Invested Capital (ROIC)
6.64%1.72%2.80%-1.77%5.08%
Return on Tangible Assets
1.26%0.30%0.49%1.13%0.90%
Earnings Yield
8.47%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
 11.93 8.94 16.59 9.29 10.88
Asset Turnover
 0.05 0.03 0.04 0.03 0.03
Working Capital Turnover Ratio
 -0.06 -0.05 -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
 1.69 2.01 1.57 1.61 1.39
Free Cash Flow Per Share
 1.60 1.92 1.49 1.56 1.34
CapEx Per Share
 0.09 0.09 0.07 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.95 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 2.86 3.46 2.95 3.50 3.09
Capital Expenditure Coverage Ratio
 18.16 22.25 20.96 32.15 26.65
Operating Cash Flow Coverage Ratio
 0.55 2.17 6.26 6.59 0.32
Operating Cash Flow to Sales Ratio
 0.27 0.41 0.27 0.47 0.34
Free Cash Flow Yield
7.78%10.41%8.65%11.00%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.24 44.96 26.13 9.93 14.29
Price-to-Sales (P/S) Ratio
 3.37 3.75 2.92 4.12 4.19
Price-to-Book (P/B) Ratio
 1.06 0.91 0.87 0.77 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 13.32 9.60 11.56 9.09 12.90
Price-to-Operating Cash Flow Ratio
 12.10 9.17 11.01 8.81 12.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.14 -0.49 0.55 0.41
Price-to-Fair Value
 1.06 0.91 0.87 0.77 1.16
Enterprise Value Multiple
 11.66 23.61 11.14 -16.13 13.04
Enterprise Value
 4.92B 3.85B 2.16B 1.65B 3.41B
EV to EBITDA
 11.28 23.61 11.14 -16.13 13.04
EV to Sales
 3.51 3.64 2.02 2.96 5.00
EV to Free Cash Flow
 13.86 9.32 8.00 6.51 15.42
EV to Operating Cash Flow
 13.09 8.90 7.62 6.31 14.84
Tangible Book Value Per Share
 13.49 14.12 14.14 14.84 11.50
Shareholders’ Equity Per Share
 19.30 20.17 19.94 18.33 14.93
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.11 0.23 0.50 0.22
Revenue Per Share
 6.32 4.91 5.91 3.44 4.12
Net Income Per Share
 1.67 0.41 0.66 1.43 1.21
Tax Burden
 1.01 0.89 0.77 -1.84 0.84
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.34 0.30 0.49 0.35
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.04 0.03
Income Quality
 1.01 4.90 2.37 -4.17 1.23
Currency in USD