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Total Valuation
Webster Financial has a market cap or net worth of $12.51B. The enterprise value is $16.62K.
Market Cap$12.51B
Enterprise Value$16.62K
Share Statistics
Webster Financial has 162,033,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,033,450
Owned by Insiders0.74%
Owned by Institutions1.26%
Financial Efficiency
Webster Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee961.32K
Profits Per Employee217.95K
Employee Count4,601
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webster Financial is 12.5. Webster Financial’s PEG ratio is 0.30.
PE Ratio12.5
PS Ratio2.28
PB Ratio1.06
Price to Fair Value1.06
Price to FCF10.00
Price to Operating Cash Flow14.66
PEG Ratio0.30
Income Statement
In the last 12 months, Webster Financial had revenue of 4.42B and earned 1.00B in profits. Earnings per share was 5.92.
Revenue4.42B
Gross Profit2.69B
Operating Income1.26B
Pretax Income1.26B
Net Income1.00B
EBITDA1.33B
Earnings Per Share (EPS)5.92
Cash Flow
In the last 12 months, operating cash flow was 850.44M and capital expenditures -28.03M, giving a free cash flow of 822.41M billion.
Operating Cash Flow850.44M
Free Cash Flow822.41M
Free Cash Flow per Share5.08
Dividends & Yields
Webster Financial pays an annual dividend of $0.4, resulting in a dividend yield of 2.07%
Dividend Per Share$0.4
Dividend Yield2.07%
Payout Ratio25.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change42.29%
50-Day Moving Average75.15
200-Day Moving Average67.95
Relative Strength Index (RSI)61.23
Average Volume (3m)3.62M
Important Dates
Webster Financial upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Webster Financial as a current ratio of 0.03, with Debt / Equity ratio of 45.83%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.43
Net Debt to EBITDA1.40
Interest Coverage Ratio0.83
Taxes
In the past 12 months, Webster Financial has paid 257.35M in taxes.
Income Tax257.35M
Effective Tax Rate0.20
Enterprise Valuation
Webster Financial EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 11.85.
EV to Sales2.70
EV to EBITDA8.96
EV to Free Cash Flow11.85
EV to Operating Cash Flow11.30
Balance Sheet
Webster Financial has $21.02B in cash and marketable securities with $4.47B in debt, giving a net cash position of $16.54B billion.
Cash & Marketable Securities$21.02B
Total Debt$4.47B
Net Cash$16.54B
Net Cash Per Share$102.10
Tangible Book Value Per Share$39.20
Margins
Gross margin is 62.51%, with operating margin of 28.49%, and net profit margin of 22.67%.
Gross Margin62.51%
Operating Margin28.49%
Pretax Margin28.49%
Net Profit Margin22.67%
EBITDA Margin30.15%
EBIT Margin28.49%
Analyst Forecast
The average price target for Webster Financial is $76.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$76.17
Price Target Upside0.13% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.34%
EPS Growth Forecast24.81%