Webster Financial Corporation (WBS)

Webster Financial Statistics

Total Valuation

WBS has a market cap or net worth of $11.70 billion. The enterprise value is $14.46 billion.

Market Cap	11.70B
Enterprise Value	14.46B

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 162.05 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	162.05M
Shares Outstanding	162.05M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	89.58%
Float	160.55M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	4.29
Forward PS	4.18
PB Ratio	1.26
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.55
EV / Sales	5.30
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 10.89%.

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)	6.70%
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 +52.69% in the last 52 weeks. The beta is 1.03, so WBS's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+52.69%
50-Day Moving Average	70.58
200-Day Moving Average	63.62
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	2,714,208

Short Selling Information

The latest short interest is 7,557, so 0.00% of the outstanding shares have been sold short.

Short Interest	7,557
Short Previous Month	4,306
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	1.35B
Pretax Income	1.28B
Net Income	993.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.11

Balance Sheet

The company has $2.86 billion in cash and $5.62 billion in debt, with a net cash position of -$2.76 billion or -$17.02 per share.

Cash & Cash Equivalents	2.86B
Total Debt	5.62B
Net Cash	-2.76B
Net Cash Per Share	-$17.02
Equity (Book Value)	9.57B
Book Value Per Share	57.33
Working Capital	-65.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	49.55%
Pretax Margin	46.86%
Profit Margin	37.44%
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 2.22%.

Dividend Per Share	$1.60
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.20%
Buyback Yield	4.19%
Shareholder Yield	6.41%
Earnings Yield	8.49%
FCF Yield	n/a

Analyst Forecast

The average price target for WBS is $73.64, which is 1.97% higher than the current price. The consensus rating is "Buy".

Price Target	$73.64
Price Target Difference	1.97%
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