Webster Financial Corporation (WBS)

Webster Financial Statistics

Total Valuation

WBS has a market cap or net worth of $11.77 billion. The enterprise value is $13.64 billion.

Market Cap	11.77B
Enterprise Value	13.64B

Important Dates

The last earnings date was Friday, January 23, 2026, before market open.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

WBS has 161.24 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	161.24M
Shares Outstanding	161.24M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	92.80%
Float	159.96M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 10.98.

PE Ratio	12.37
Forward PE	10.98
PS Ratio	4.48
Forward PS	4.27
PB Ratio	1.28
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.99
EV / Sales	5.07
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 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)	7.31%
Revenue Per Employee	$610,259
Profits Per Employee	$221,207
Employee Count	4,407
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 +19.98% 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	+19.98%
50-Day Moving Average	64.97
200-Day Moving Average	58.66
Relative Strength Index (RSI)	74.88
Average Volume (20 Days)	4,224,835

Short Selling Information

The latest short interest is 2.83 million, so 1.76% of the outstanding shares have been sold short.

Short Interest	2.83M
Short Previous Month	4.21M
Short % of Shares Out	1.76%
Short % of Float	1.77%
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, WBS had revenue of $2.69 billion and earned $974.86 million in profits. Earnings per share was $5.90.

Revenue	2.69B
Gross Profit	2.69B
Operating Income	1.35B
Pretax Income	1.26B
Net Income	974.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.90

Balance Sheet

The company has $2.45 billion in cash and $4.32 billion in debt, with a net cash position of -$1.87 billion or -$11.58 per share.

Cash & Cash Equivalents	2.45B
Total Debt	4.32B
Net Cash	-1.87B
Net Cash Per Share	-$11.58
Equity (Book Value)	9.49B
Book Value Per Share	57.12
Working Capital	-66.11B

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	50.10%
Pretax Margin	46.86%
Profit Margin	37.29%
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 2.19%.

Dividend Per Share	$1.60
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.12%
Buyback Yield	2.93%
Shareholder Yield	5.12%
Earnings Yield	8.28%
FCF Yield	n/a

Analyst Forecast

The average price target for WBS is $73.57, which is 0.77% higher than the current price. The consensus rating is "Buy".

Price Target	$73.57
Price Target Difference	0.77%
Analyst Consensus	Buy
Analyst Count	15
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