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Eastern Bankshares (EBC)
NASDAQ:EBC
Total Valuation
Eastern Bankshares has a market cap or net worth of $4.56B. The enterprise value is $4.36B.
Market Cap$4.56B
Enterprise Value$4.36B
Share Statistics
Eastern Bankshares has 234,637,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,637,770
Owned by Insiders1.17%
Owned by Institutions10.84%
Financial Efficiency
Eastern Bankshares’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee528.63K
Profits Per Employee44.15K
Employee Count1,998
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eastern Bankshares is 10.0. Eastern Bankshares’s PEG ratio is -1.14.
PE Ratio10.0
PS Ratio3.76
PB Ratio0.91
Price to Fair Value0.91
Price to FCF9.48
Price to Operating Cash Flow879.98
PEG Ratio-1.14
Income Statement
In the last 12 months, Eastern Bankshares had revenue of 1.06B and earned 88.21M in profits. Earnings per share was 0.40.
Revenue1.06B
Gross Profit699.22M
Operating Income104.45M
Pretax Income99.55M
Net Income88.21M
EBITDA157.11M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 4.64M and capital expenditures -23.32M, giving a free cash flow of -18.68M billion.
Operating Cash Flow4.64M
Free Cash Flow-18.68M
Free Cash Flow per Share-0.08
Dividends & Yields
Eastern Bankshares pays an annual dividend of $0.13, resulting in a dividend yield of 2.72%
Dividend Per Share$0.13
Dividend Yield2.72%
Payout Ratio34.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change20.67%
50-Day Moving Average20.11
200-Day Moving Average17.54
Relative Strength Index (RSI)37.26
Average Volume (3m)2.04M
Important Dates
Eastern Bankshares upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Eastern Bankshares as a current ratio of 0.02, with Debt / Equity ratio of 4.95%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.05
Net Debt to EBITDA0.57
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Eastern Bankshares has paid 11.34M in taxes.
Income Tax11.34M
Effective Tax Rate0.11
Enterprise Valuation
Eastern Bankshares EV to EBITDA ratio is 25.81, with an EV/FCF ratio of 9.69.
EV to Sales3.84
EV to EBITDA25.81
EV to Free Cash Flow9.69
EV to Operating Cash Flow873.16
Balance Sheet
Eastern Bankshares has $316.90M in cash and marketable securities with $214.90M in debt, giving a net cash position of $102.00M billion.
Cash & Marketable Securities$316.90M
Total Debt$214.90M
Net Cash$102.00M
Net Cash Per Share$0.43
Tangible Book Value Per Share$14.13
Margins
Gross margin is 66.20%, with operating margin of 9.89%, and net profit margin of 8.35%.
Gross Margin66.20%
Operating Margin9.89%
Pretax Margin9.43%
Net Profit Margin8.35%
EBITDA Margin14.88%
EBIT Margin9.89%
Analyst Forecast
The average price target for Eastern Bankshares is $22.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.70
Price Target Upside16.89% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-1.18%
EPS Growth Forecast-89.13%