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Webster Financial Corp (WBS)
NYSE:WBS

Webster Financial (WBS) Stock Statistics & Valuation Metrics

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Total Valuation

Webster Financial has a market cap or net worth of $10.84B. The enterprise value is $14.79B.
Market Cap$10.84B
Enterprise Value$14.79B

Share Statistics

Webster Financial has 161,226,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,226,580
Owned by Insiders0.61%
Owned by Institutions16.42%

Financial Efficiency

Webster Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.03M
Profits Per Employee233.37K
Employee Count4,297
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Webster Financial is 9.9. Webster Financial’s PEG ratio is 0.29.
PE Ratio9.9
PS Ratio2.28
PB Ratio1.06
Price to Fair Value1.06
Price to FCF10.00
Price to Operating Cash Flow10.19
PEG Ratio0.29

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
EBITDA1.26B
Earnings Per Share (EPS)5.92

Cash Flow

In the last 12 months, operating cash flow was 1.06B and capital expenditures -49.57M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.06B
Free Cash Flow1.01B
Free Cash Flow per Share6.26

Dividends & Yields

Webster Financial pays an annual dividend of $0.4, resulting in a dividend yield of 2.49%
Dividend Per Share$0.4
Dividend Yield2.49%
Payout Ratio27.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change35.94%
50-Day Moving Average68.13
200-Day Moving Average60.28
Relative Strength Index (RSI)39.17
Average Volume (3m)6.61M

Important Dates

Webster Financial upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Webster Financial as a current ratio of 0.41, with Debt / Equity ratio of 45.48%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.43
Net Debt to EBITDA3.13
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 11.14, with an EV/FCF ratio of 13.91.
EV to Sales3.17
EV to EBITDA11.14
EV to Free Cash Flow13.91
EV to Operating Cash Flow13.26

Balance Sheet

Webster Financial has $18.35B in cash and marketable securities with $4.32B in debt, giving a net cash position of $14.03B billion.
Cash & Marketable Securities$18.35B
Total Debt$4.32B
Net Cash$14.03B
Net Cash Per Share$87.04
Tangible Book Value Per Share$39.20

Margins

Gross margin is 60.80%, with operating margin of 28.49%, and net profit margin of 22.67%.
Gross Margin60.80%
Operating Margin28.49%
Pretax Margin28.49%
Net Profit Margin22.67%
EBITDA Margin28.49%
EBIT Margin28.49%

Analyst Forecast

The average price target for Webster Financial is $74.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$74.69
Price Target Upside11.06% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast4.78%
EPS Growth Forecast21.68%

Scores

Smart Score8
AI Score