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Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Net margin35.3%+7.1pp34.6%+6.8pp33.8%+11.1pp31.9%-293pp28.2%-263pp
Free cash flow margin30.3%29%24.8%
Returns
Return on equity7.5%+2.4pp7%+2.1pp6.5%+2.9pp5.9%+16.9pp5.1%+16.1pp
Return on assets0.8%+0.3pp0.8%+0.2pp0.7%+0.3pp0.6%+1.8pp0.5%+1.7pp
Efficiency
Asset turnover0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity1.7×-0.4×1.8×-0.3×1.9×-0.3×-0.3×2.1×-0.2×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Per Share
Book value per share$8.10+1.6%$8.08+2.2%$8.04+2.3%$7.98+1.6%
Valuation
Market capitalization$1.04B+38.8%$895.09M+16.4%$827.28M+9.1%$775.3M+8.2%$728.91M-6.3%
Enterprise value$2.42B-5.3%$2.49B-9.8%$2.53B-7.2%$2.67B-0.7%$2.53B-5.8%
Price / earnings13.4×-0.9×12.3×-2.8×12.2×-7.8×12.7×13.9×
Price / sales4.8×+0.7×4.2×+0.1×4.1×-0.4×3.9×
Price / book+0.3×0.9×+0.1×0.8×+0.1×0.7×0.0×0.7×-0.1×
EV / sales11×-2.7×11.8×-3.2×12.6×-3.7×13.9×13.6×
Free cash flow yield6.4%6.8%6%
Earnings yield7.4%+0.5pp8.1%+1.5pp8.2%+3.2pp7.9%+23.9pp7.2%+22.1pp
Dividend yield4.7%-1.2pp4.9%-0.8pp5.3%-0.5pp5.7%-0.5pp6.1%+0.3pp
PEG ratio0.3×0.3×0.2×

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Questions, answered.

Where do Capitol Federal Financial's ratios come from?
Every ratio is computed from Capitol Federal Financial's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.