NYSE : WBS

Webster Financial Corporation — Key statistics

Financials · Banks - Regional · United States

Last price 77.57 USD (At close: Aug 19, 2026) · Market cap 12.57B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap12.57B
Enterprise Value14.71B

Dates

MeasureValue
Earnings DateJul 21, 2026
Ex-Dividend DateAug 10, 2026

Shares

MeasureValue
Current Share Class162.03M
Shares Outstanding162.03M
Shares Change (YoY)-4.53%
Shares Change (QoQ)+0.21%
Owned by Insiders (%)0.83%
Owned by Institutions (%)96.99%
Float160.55M

Ratios

MeasureValue
PE Ratio12.62
Forward PE11.54
PS Ratio4.54
Forward PS4.06
PB Ratio1.33
P/TBV Ratio2.00
P/FCF Ratio9.57
P/OCF Ratio9.20
PEG Ration/a

Evratios

MeasureValue
EV / Earnings14.84
EV / Sales5.31
EV / EBITDAn/a
EV / EBITn/a
EV / FCF11.20

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCF3.58
Interest Coveragen/a

Financialefficiency

MeasureValue
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)7.12%
Revenue Per Employee$615,688
Profits Per Employee$220,432
Employee Count4,498
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax259.10M
Effective Tax Rate20.26%

Stockprice

MeasureValue
Beta (5Y)1.01
52-Week Price Change+33.24%
50-Day Moving Average76.51
200-Day Moving Average69.63
Relative Strength Index (RSI)49.86
Average Volume (20 Days)10,631,302

Shortselling

MeasureValue
Short Interest1,942
Short Previous Month5,610
Short % of Shares Out0.00%
Short % of Float0.00%
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue2.77B
Gross Profit2.77B
Operating Income1.37B
Pretax Income1.28B
Net Income991.50M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$6.14

Balancesheet

MeasureValue
Cash & Cash Equivalents2.56B
Total Debt4.70B
Net Cash-2.14B
Net Cash Per Share-$13.23
Equity (Book Value)9.76B
Book Value Per Share58.49
Working Capital-71.57B

Cashflow

MeasureValue
Operating Cash Flow1.37B
Capital Expenditures-52.97M
Depreciation & Amortizationn/a
Net Borrowing-129.69M
Free Cash Flow1.31B
FCF Per Share$8.11

Margins

MeasureValue
Gross Marginn/a
Operating Margin49.54%
Pretax Margin46.19%
Profit Margin36.83%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin47.44%

Dividends

MeasureValue
Dividend Per Share$1.60
Dividend Yield2.06%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio26.04%
FCF Payout Ration/a
Buyback Yield4.53%
Shareholder Yield6.59%
Earnings Yield7.89%
FCF Yield10.45%

Analystforecasts

MeasureValue
Price Target$76.18
Price Target Difference-1.79%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast (3Y)4.83%
EPS Growth Forecast (3Y)5.71%

Stocksplits

MeasureValue
Last Split DateApr 15, 1998
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside