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Washington Federal (WAFD)
NASDAQ:WAFD
US Market
WAFD
Washington Federal
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Washington Federal (WAFD) Ratios

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Washington Federal Ratios

WAFD's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, WAFD's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.04 0.15 0.24 0.19 0.17
Quick Ratio
 0.04 0.15 0.24 0.19 0.17
Cash Ratio
 0.03 0.03 0.11 0.06 0.04
Solvency Ratio
 <0.01 <0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.01 0.01 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.00 0.00 0.00
Net Current Asset Value
$ -23.82B$ -20.18B$ -19.88B$ -16.98B$ -15.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.07 0.12 0.16 0.10
Debt-to-Equity Ratio
 1.04 0.60 1.11 1.50 0.93
Debt-to-Capital Ratio
 0.51 0.37 0.53 0.60 0.48
Long-Term Debt-to-Capital Ratio
 0.51 0.02 0.53 0.60 0.48
Financial Leverage Ratio
 9.25 8.78 9.35 9.26 9.13
Debt Service Coverage Ratio
 0.38 0.10 0.47 0.79 4.19
Interest Coverage Ratio
 0.52 0.42 0.36 0.92 4.18
Debt to Market Cap
 1.17 0.75 1.28 2.19 1.09
Interest Debt Per Share
 49.46 31.21 54.27 61.40 33.65
Net Debt to EBITDA
 7.92 3.87 2.40 7.67 3.96
Profitability Margins
Gross Profit Margin
54.36%50.90%49.16%64.01%89.80%
EBIT Margin
23.41%20.54%17.87%29.68%40.91%
EBITDA Margin
22.34%21.23%27.23%31.78%49.64%
Operating Profit Margin
23.41%20.54%17.87%29.68%40.91%
Pretax Profit Margin
23.41%20.54%17.87%29.68%40.91%
Net Profit Margin
18.26%16.03%13.96%23.50%32.22%
Continuous Operations Profit Margin
18.26%16.03%13.96%23.50%32.22%
Net Income Per EBT
77.99%78.05%78.12%79.19%78.77%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.92%0.85%0.71%1.15%1.14%
Return on Equity (ROE)
8.36%7.44%6.67%10.61%10.39%
Return on Capital Employed (ROCE)
5.10%8.24%3.83%5.30%6.74%
Return on Invested Capital (ROIC)
3.98%4.30%2.99%4.20%5.31%
Return on Tangible Assets
0.93%0.86%0.72%1.16%1.15%
Earnings Yield
9.49%9.31%7.73%15.41%12.07%
Efficiency Ratios
Receivables Turnover
 13.98 6.67 6.45 11.47 11.48
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
 4.70 5.40 5.78 4.62 3.02
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.07 -0.08 -0.10 -0.08 -0.06
Cash Conversion Cycle
 26.11 54.71 56.58 31.82 31.79
Days of Sales Outstanding
 26.11 54.71 56.58 31.82 31.79
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
 26.11 54.71 56.58 31.82 31.79
Cash Flow Ratios
Operating Cash Flow Per Share
 3.29 2.96 5.92 3.28 4.11
Free Cash Flow Per Share
 2.85 2.60 5.58 3.05 3.93
CapEx Per Share
 0.43 0.36 0.33 0.23 0.18
Free Cash Flow to Operating Cash Flow
 0.87 0.88 0.94 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
 1.89 1.85 3.87 2.29 3.05
Capital Expenditure Coverage Ratio
 7.58 8.25 17.80 14.20 22.77
Operating Cash Flow Coverage Ratio
 0.08 0.13 0.13 0.06 0.13
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.31 0.20 0.37
Free Cash Flow Yield
8.06%8.57%16.02%11.91%13.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.53 10.74 12.93 6.49 8.28
Price-to-Sales (P/S) Ratio
 1.93 1.72 1.81 1.52 2.67
Price-to-Book (P/B) Ratio
 0.89 0.80 0.86 0.69 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 12.40 11.66 6.24 8.40 7.63
Price-to-Operating Cash Flow Ratio
 10.71 10.25 5.89 7.81 7.29
Price-to-Earnings Growth (PEG) Ratio
 0.59 1.92 -0.39 0.69 0.20
Price-to-Fair Value
 0.89 0.80 0.86 0.69 0.86
Enterprise Value Multiple
 16.57 11.99 9.03 12.47 9.33
Enterprise Value
 5.12B 3.59B 3.52B 4.34B 3.40B
EV to EBITDA
 16.57 11.99 9.03 12.47 9.33
EV to Sales
 3.70 2.55 2.46 3.96 4.63
EV to Free Cash Flow
 23.76 17.23 8.50 21.82 13.24
EV to Operating Cash Flow
 20.63 15.15 8.02 20.28 12.66
Tangible Book Value Per Share
 33.59 32.39 34.37 32.45 30.10
Shareholders’ Equity Per Share
 39.49 37.91 40.41 37.22 34.83
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.21
Revenue Per Share
 18.31 17.59 19.30 16.80 11.23
Net Income Per Share
 3.34 2.82 2.69 3.95 3.62
Tax Burden
 0.78 0.78 0.78 0.79 0.79
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
 0.23 0.23 0.18 0.20 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.02 1.05 2.20 0.83 1.14
Currency in USD