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Webster Financial (WBS)
NYSE:WBS
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Webster Financial (WBS) Stock Statistics & Valuation Metrics

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Total Valuation

Webster Financial has a market cap or net worth of $11.53B. The enterprise value is $14.29B.
Market Cap$11.53B
Enterprise Value$14.29B

Share Statistics

Webster Financial has 162,026,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,026,500
Owned by Insiders0.72%
Owned by Institutions22.12%

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 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 11.2. Webster Financial’s PEG ratio is 0.29.
PE Ratio11.2
PS Ratio2.28
PB Ratio1.06
Price to Fair Value1.06
Price to FCF10.00
Price to Operating Cash Flow9.07
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 1.25B and capital expenditures -51.73M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.25B
Free Cash Flow1.20B
Free Cash Flow per Share7.41

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

Beta1.27
52-Week Price Change39.05%
50-Day Moving Average70.60
200-Day Moving Average62.46
Relative Strength Index (RSI)66.75
Average Volume (3m)3.50M

Important Dates

Webster Financial upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Webster Financial as a current ratio of 0.03, with Debt / Equity ratio of 58.69%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.43
Net Debt to EBITDA1.48
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 9.49, with an EV/FCF ratio of 11.85.
EV to Sales2.70
EV to EBITDA9.49
EV to Free Cash Flow11.85
EV to Operating Cash Flow11.30

Balance Sheet

Webster Financial has $2.87B in cash and marketable securities with $5.62B in debt, giving a net cash position of -$2.75B billion.
Cash & Marketable Securities$2.87B
Total Debt$5.62B
Net Cash-$2.75B
Net Cash Per Share-$16.97
Tangible Book Value Per Share$39.20

Margins

Gross margin is 61.97%, with operating margin of 28.49%, and net profit margin of 22.67%.
Gross Margin61.97%
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 $73.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$73.08
Price Target Upside-0.39% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast5.84%
EPS Growth Forecast37.42%

Scores

Smart Score4
AI Score