Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $11.63 billion. The enterprise value is $14.76 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
WBS has 162.03 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 162.03M |
| Shares Outstanding | 162.03M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 92.11% |
| Float | 160.69M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 10.62.
| PE Ratio | 11.76 |
| Forward PE | 10.62 |
| PS Ratio | 4.26 |
| Forward PS | 4.10 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.85 |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.89%.
| Return on Equity (ROE) | 10.89% |
| 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) | 6.53% |
| Revenue Per Employee | $606,984 |
| Profits Per Employee | $220,936 |
| Employee Count | 4,498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBS has paid $257.14 million in taxes.
| Income Tax | 257.14M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +41.37% in the last 52 weeks. The beta is 1.01, so WBS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +41.37% |
| 50-Day Moving Average | 71.03 |
| 200-Day Moving Average | 64.61 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 3,035,920 |
Short Selling Information
The latest short interest is 607, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 607 |
| Short Previous Month | 2,126 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WBS had revenue of $2.73 billion and earned $993.77 million in profits. Earnings per share was $6.11.
| Revenue | 2.73B |
| Gross Profit | 2.73B |
| Operating Income | 1.36B |
| Pretax Income | 1.28B |
| Net Income | 993.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.11 |
Full Income StatementBalance Sheet
The company has $2.72 billion in cash and $5.85 billion in debt, with a net cash position of -$3.13 billion or -$19.30 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 5.85B |
| Net Cash | -3.13B |
| Net Cash Per Share | -$19.30 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 57.33 |
| Working Capital | -71.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$51.73 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -51.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.74B |
| Free Cash Flow | 1.20B |
| FCF Per Share | $7.41 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.88% |
| Pretax Margin | 46.86% |
| Profit Margin | 37.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.96% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.20% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 8.54% |
| FCF Yield | 10.32% |
Dividend DetailsAnalyst Forecast
The average price target for WBS is $74.29, which is 3.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.29 |
| Price Target Difference | 3.47% |
| Analyst Consensus | Hold |
| 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 |
