Webster Financial Corporation WBS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 34.9%+0.3pp | 34.6%+1.7pp | 32.9%+1.5pp | 31.4%+1.7pp | 29.7%0.0pp | |
| EBITDA margin | 64.3%-0.8pp | 65.1%+0.3pp | 64.8%+0.9pp | 63.9%+0.7pp | 63.3%+0.2pp | |
| Free cash flow margin | 41%+6.2pp | 34.8%-21.6pp | 56.3%+10.2pp | 46.1%-0.2pp | 46.3%-6.5pp | |
| Returns | ||||||
| Return on equity | 10.9%+0.1pp | 10.8%+0.9pp | 9.9%+0.5pp | 9.4%+0.8pp | 8.7%+0.1pp | |
| Return on assets | 1.2%0.0pp | 1.2%+0.1pp | 1.1%+0.1pp | 1.1%+0.1pp | 1%0.0pp | |
| Return on invested capital | 12.7%-0.9pp | 13.6%+0.2pp | 13.4%+1.4pp | 12%+1.0pp | 11%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.2× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.4×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Net debt / EBITDA | 1.4×+0.6× | 0.8×+0.4× | 0.4×-0.3× | 0.7×-0.1× | 0.8×+0.1× | |
| Interest coverage | 1.2×0.0× | 1.2×0.0× | 1.1×+0.1× | 1.1×+0.1× | 1×0.0× | |
| Valuation | ||||||
| Market capitalization | $11.19B+10.3% | $10.15B+2.8% | $9.88B+9.4% | $9.03B+2.2% | $8.83B-6.7% | |
| Enterprise value | $13.88B+19.4% | $11.63B+9.4% | $10.63B+3.3% | $10.28B+1.4% | $10.14B-4.4% | |
| Price / earnings | 11×+0.8× | 10.1×-0.6× | 10.7×+0.1× | 10.5×-0.8× | 11.3×-1.0× | |
| Price / sales | 3.8×+0.3× | 3.5×0.0× | 3.5×+0.2× | 3.3×-0.1× | 3.4×-0.3× | |
| Price / book | 1.2×+0.1× | 1.1×0.0× | 1×+0.1× | 1×0.0× | 1×-0.1× | |
| EV / EBITDA | 7.4×+1.2× | 6.2×+0.3× | 5.8×-0.1× | 5.9×-0.2× | 6.1×-0.4× | |
| EV / sales | 4.7×+0.7× | 4×+0.2× | 3.8×0.0× | 3.8×-0.1× | 3.9×-0.2× | |
| Free cash flow yield | 10.7%+0.8pp | 9.9%-6.1pp | 16.1%+2.1pp | 13.9%+0.2pp | 13.8%-0.7pp | |
| Earnings yield | 9.1%-0.7pp | 9.9%+0.5pp | 9.4%-0.1pp | 9.5%+0.7pp | 8.8%+0.7pp | |
| Dividend yield | 2.3%-0.3pp | 2.6%-0.1pp | 2.7%-0.3pp | 3%-0.1pp | 3.1%+0.2pp | |
| PEG ratio | 0.4×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Webster Financial Corporation's ratios come from?
- Every ratio is computed from Webster Financial Corporation'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.
