Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $12.33 billion. The enterprise value is $14.08 billion.
| Market Cap | 12.33B |
| Enterprise Value | 14.08B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
WBS has 162.03 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 162.03M |
| Shares Outstanding | 162.03M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 91.43% |
| Float | 160.72M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 11.25.
| PE Ratio | 12.37 |
| Forward PE | 11.25 |
| PS Ratio | 4.45 |
| Forward PS | 3.92 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.20 |
| EV / Sales | 5.08 |
| 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 10.68%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $615,688 |
| Profits Per Employee | $220,435 |
| Employee Count | 4,498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBS has paid $259.10 million in taxes.
| Income Tax | 259.10M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +23.01% in the last 52 weeks. The beta is 1.00, so WBS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +23.01% |
| 50-Day Moving Average | 74.41 |
| 200-Day Moving Average | 67.72 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 3,658,247 |
Short Selling Information
The latest short interest is 5,610, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 5,610 |
| Short Previous Month | 1,909 |
| 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 $2.77 billion and earned $991.52 million in profits. Earnings per share was $6.15.
| Revenue | 2.77B |
| Gross Profit | 2.77B |
| Operating Income | 1.36B |
| Pretax Income | 1.28B |
| Net Income | 991.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $2.72 billion in cash and $4.47 billion in debt, with a net cash position of -$1.75 billion or -$10.80 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 4.47B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$10.80 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 58.49 |
| Working Capital | -66.81B |
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 | 49.28% |
| Pretax Margin | 46.19% |
| Profit Margin | 36.83% |
| 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 2.10%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.03% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 8.04% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WBS is $75.42, which is -0.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $75.42 |
| Price Target Difference | -0.85% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 7.67% |
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 |