Capitol Federal Financial, Inc. (FRA:CFW)

Capitol Federal Financial Statistics

Total Valuation

FRA:CFW has a market cap or net worth of EUR 829.53 million.

Market Cap	829.53M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	127.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.40M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 11.43.

PE Ratio	13.38
Forward PE	11.43
PS Ratio	4.64
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	15.91
P/OCF Ratio	14.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	29.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.05%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	278,676
Profits Per Employee	96,742
Employee Count	641
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CFW has paid 13.83 million in taxes.

Income Tax	13.83M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.53%
50-Day Moving Average	5.85
200-Day Moving Average	5.32
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.54

Income Statement

In the last 12 months, FRA:CFW had revenue of EUR 178.63 million and earned 62.01 million in profits. Earnings per share was 0.48.

Revenue	178.63M
Gross Profit	178.63M
Operating Income	79.66M
Pretax Income	75.92M
Net Income	62.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 198.79 million in cash and 1.56 billion in debt, with a net cash position of -1.36 billion.

Cash & Cash Equivalents	198.79M
Total Debt	1.56B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	886.89M
Book Value Per Share	6.97
Working Capital	-6.08B

Cash Flow

In the last 12 months, operating cash flow was 56.96 million and capital expenditures -4.82 million, giving a free cash flow of 52.14 million.

Operating Cash Flow	56.96M
Capital Expenditures	-4.82M
Free Cash Flow	52.14M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	44.59%
Pretax Margin	42.50%
Profit Margin	34.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.19%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.33
Dividend Yield	5.24%
Dividend Growth (YoY)	3.51%
Years of Dividend Growth	n/a
Payout Ratio	60.64%
Buyback Yield	0.26%
Shareholder Yield	5.50%
Earnings Yield	7.48%
FCF Yield	6.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3