Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $9.30 billion. The enterprise value is $10.49 billion.
| Market Cap | 9.30B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Friday, October 17, 2025, before market open.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
WBS has 161.29 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 161.29M |
| Shares Outstanding | 161.29M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 93.29% |
| Float | 159.83M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 9.07. WBS's PEG ratio is 0.60.
| PE Ratio | 10.75 |
| Forward PE | 9.07 |
| PS Ratio | 3.73 |
| Forward PS | 3.47 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.91%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $585,701 |
| Profits Per Employee | $203,747 |
| Employee Count | 4,407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBS has paid $271.53 million in taxes.
| Income Tax | 271.53M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 1.07, so WBS's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 57.87 |
| 200-Day Moving Average | 55.08 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 1,217,219 |
Short Selling Information
The latest short interest is 4.49 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, WBS had revenue of $2.58 billion and earned $897.91 million in profits. Earnings per share was $5.36.
| Revenue | 2.58B |
| Gross Profit | 2.58B |
| Operating Income | 1.29B |
| Pretax Income | 1.20B |
| Net Income | 897.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.36 |
Balance Sheet
The company has $2.96 billion in cash and $4.15 billion in debt, giving a net cash position of -$1.20 billion or -$7.42 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 4.15B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$7.42 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 55.69 |
| Working Capital | -68.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$46.09 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -46.09M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $9.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.12% |
| Pretax Margin | 46.35% |
| Profit Margin | 35.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.44% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.83% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 9.66% |
| FCF Yield | 17.06% |
Analyst Forecast
The average price target for WBS is $71.00, which is 23.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 23.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on April 15, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 15, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |