Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $10.31 billion. The enterprise value is $11.51 billion.
Important Dates
The next estimated earnings date is Friday, January 16, 2026, before market open.
| Earnings Date | Jan 16, 2026 |
| 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 (%) | 0.67% |
| Owned by Institutions (%) | 93.30% |
| Float | 160.05M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 10.06. WBS's PEG ratio is 0.67.
| PE Ratio | 11.92 |
| Forward PE | 10.06 |
| PS Ratio | 4.14 |
| Forward PS | 3.85 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.82 |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.26 |
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 increased by +8.50% in the last 52 weeks. The beta is 1.06, so WBS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 58.14 |
| 200-Day Moving Average | 55.30 |
| Relative Strength Index (RSI) | 73.90 |
| Average Volume (20 Days) | 1,213,769 |
Short Selling Information
The latest short interest is 4.24 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.67 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 2.50%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.83% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 8.71% |
| FCF Yield | 15.38% |
Dividend DetailsAnalyst Forecast
The average price target for WBS is $71.00, which is 11.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 11.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 |
