Webster Financial Corporation (WBS)

Webster Financial Statistics

Total Valuation

WBS has a market cap or net worth of $9.32 billion. The enterprise value is $10.20 billion.

Market Cap	9.32B
Enterprise Value	10.20B

Important Dates

The last earnings date was Friday, October 17, 2025, before market open.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

WBS has 164.82 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	164.82M
Shares Outstanding	164.82M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	91.98%
Float	163.05M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 8.91. WBS's PEG ratio is 0.60.

PE Ratio	10.54
Forward PE	8.91
PS Ratio	3.70
Forward PS	3.54
PB Ratio	1.03
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

Enterprise Valuation

EV / Earnings	11.36
EV / Sales	3.95
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	n/a
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 increased by +10.89% 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	+10.89%
50-Day Moving Average	59.55
200-Day Moving Average	55.31
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	1,682,503

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)	n/a

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	1.30B
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 $3.06 billion in cash and $3.91 billion in debt, giving a net cash position of -$849.67 million or -$5.16 per share.

Cash & Cash Equivalents	3.06B
Total Debt	3.91B
Net Cash	-849.67M
Net Cash Per Share	-$5.16
Equity (Book Value)	9.46B
Book Value Per Share	55.69
Working Capital	-64.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	50.24%
Pretax Margin	46.35%
Profit Margin	35.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.83%.

Dividend Per Share	$1.60
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.83%
Buyback Yield	1.60%
Shareholder Yield	4.43%
Earnings Yield	9.60%
FCF Yield	n/a

Analyst Forecast

The average price target for WBS is $70.77, which is 25.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$70.77
Price Target Difference	25.17%
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	2