Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $11.19 billion. The enterprise value is $13.42 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
WBS has 161.23 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 161.23M |
| Shares Outstanding | 161.23M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 90.92% |
| Float | 159.73M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 10.47.
| PE Ratio | 11.78 |
| Forward PE | 10.47 |
| PS Ratio | 4.18 |
| Forward PS | 4.04 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.77 |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.77%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $594,852 |
| Profits Per Employee | $216,732 |
| Employee Count | 4,498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBS has paid $257.35 million in taxes.
| Income Tax | 257.35M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +34.59% in the last 52 weeks. The beta is 1.04, so WBS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +34.59% |
| 50-Day Moving Average | 68.78 |
| 200-Day Moving Average | 61.40 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 5,826,426 |
Short Selling Information
The latest short interest is 6.63 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, WBS had revenue of $2.68 billion and earned $974.86 million in profits. Earnings per share was $5.90.
| Revenue | 2.68B |
| Gross Profit | 2.68B |
| Operating Income | 1.33B |
| Pretax Income | 1.26B |
| Net Income | 974.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.90 |
Full Income StatementBalance Sheet
The company has $2.43 billion in cash and $4.67 billion in debt, with a net cash position of -$2.23 billion or -$13.86 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.67B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$13.86 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 57.12 |
| Working Capital | -70.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$49.57 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -49.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 971.57M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $6.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.85% |
| Pretax Margin | 47.10% |
| Profit Margin | 37.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.69% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.12% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 8.71% |
| FCF Yield | 9.01% |
Dividend DetailsAnalyst Forecast
The average price target for WBS is $73.71, which is 6.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.71 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
