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Webster Financial (WBS)
NYSE:WBS
US Market
WBS
Webster Financial
RESEARCH TOOLSreports

Webster Financial (WBS) Ratios

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324 Followers

Webster Financial Ratios

WBS's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, WBS's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.41 0.05 0.19 0.18
Quick Ratio
 0.41 0.41 0.05 0.19 0.18
Cash Ratio
 <0.01 <0.01 0.03 0.03 0.01
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.02 0.02 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 1.77 1.77 0.57 0.35 1.16
Net Current Asset Value
$ -56.23B$ -56.23B$ -66.60B$ -54.27B$ -52.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.05 0.11
Debt-to-Equity Ratio
 0.45 0.45 0.37 0.45 0.95
Debt-to-Capital Ratio
 0.31 0.31 0.27 0.31 0.49
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.09 0.11 0.45
Financial Leverage Ratio
 8.86 8.86 8.65 8.62 8.85
Debt Service Coverage Ratio
 0.52 0.47 0.21 0.23 0.52
Interest Coverage Ratio
 0.83 0.83 0.64 0.84 3.19
Debt to Market Cap
 0.39 0.43 0.36 0.44 0.96
Interest Debt Per Share
 36.44 36.44 29.16 29.75 46.98
Net Debt to EBITDA
 2.88 3.13 1.18 1.85 7.78
Profitability Margins
Gross Profit Margin
60.80%60.80%56.55%63.43%80.50%
EBIT Margin
28.49%28.49%24.40%27.51%29.31%
EBITDA Margin
30.96%28.49%26.12%29.45%32.31%
Operating Profit Margin
28.49%28.49%24.40%27.51%29.31%
Pretax Profit Margin
28.49%28.49%24.40%27.51%29.31%
Net Profit Margin
22.67%22.67%18.45%22.01%23.66%
Continuous Operations Profit Margin
22.67%22.67%18.45%22.01%23.66%
Net Income Per EBT
79.58%79.58%75.59%80.02%80.74%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.19%1.19%0.97%1.16%0.90%
Return on Equity (ROE)
10.70%10.56%8.42%9.99%8.00%
Return on Capital Employed (ROCE)
3.20%3.20%8.60%9.55%5.47%
Return on Invested Capital (ROIC)
-4.59%-4.59%5.39%6.13%4.09%
Return on Tangible Assets
1.24%1.24%1.01%1.20%0.94%
Earnings Yield
9.11%9.94%8.20%9.86%8.06%
Efficiency Ratios
Receivables Turnover
 12.71 12.71 3.43 3.01 1.70
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
 10.24 10.24 10.24 9.18 6.33
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.10 -0.10 -0.07 -0.08 -0.08
Cash Conversion Cycle
 28.73 28.73 106.49 121.11 215.18
Days of Sales Outstanding
 28.73 28.73 106.49 121.11 215.18
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
 28.73 28.73 106.49 121.11 215.18
Cash Flow Ratios
Operating Cash Flow Per Share
 6.60 6.60 8.27 5.65 7.91
Free Cash Flow Per Share
 6.29 6.29 8.06 5.41 7.74
CapEx Per Share
 0.31 0.31 0.21 0.23 0.17
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.97 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 3.18 3.18 4.29 2.92 4.60
Capital Expenditure Coverage Ratio
 21.35 21.35 39.18 24.28 46.45
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.42 0.25 0.17
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.34 0.25 0.49
Free Cash Flow Yield
9.11%10.00%14.59%10.66%16.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.98 10.06 12.20 10.14 12.41
Price-to-Sales (P/S) Ratio
 2.50 2.28 2.25 2.23 2.94
Price-to-Book (P/B) Ratio
 1.16 1.06 1.03 1.01 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 10.98 10.00 6.85 9.38 6.12
Price-to-Operating Cash Flow Ratio
 10.41 9.53 6.68 8.99 5.99
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.29 -1.13 0.32 -0.77
Price-to-Fair Value
 1.16 1.06 1.03 1.01 0.99
Enterprise Value Multiple
 10.97 11.14 9.80 9.43 16.87
Enterprise Value
 15.02B 14.03B 10.67B 10.95B 14.84B
EV to EBITDA
 10.97 11.14 9.80 9.43 16.87
EV to Sales
 3.40 3.17 2.56 2.78 5.45
EV to Free Cash Flow
 14.90 13.91 7.79 11.67 11.35
EV to Operating Cash Flow
 14.20 13.26 7.60 11.19 11.11
Tangible Book Value Per Share
 39.20 39.20 34.92 33.78 31.63
Shareholders’ Equity Per Share
 59.23 59.23 53.78 50.13 47.69
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.24 0.20 0.19
Revenue Per Share
 27.60 27.60 24.54 22.74 16.12
Net Income Per Share
 6.26 6.26 4.53 5.01 3.81
Tax Burden
 0.80 0.80 0.76 0.80 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.01 0.01 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.20 0.19 0.25
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.02
Income Quality
 1.06 1.06 1.83 1.13 2.07
Currency in USD