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Webster Financial Corporation WBS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin34.9%+5.2pp34.6%+4.9pp32.9%+2.6pp31.4%+0.2pp29.7%-2.9pp
EBITDA margin64.3%+1.1pp65.1%+2.0pp64.8%+3.5pp63.9%+2.6pp63.3%+1.7pp
Free cash flow margin41%-5.3pp34.8%-18.0pp56.3%+34.1pp46.1%+9.5pp46.3%+9.6pp
Returns
Return on equity10.9%+2.2pp10.8%+2.1pp9.9%+1.0pp9.4%0.0pp8.7%-1.4pp
Return on assets1.2%+0.2pp1.2%+0.2pp1.1%+0.1pp1.1%0.0pp1%-0.1pp
Return on invested capital12.7%+1.7pp13.6%+2.3pp13.4%+0.8pp12%+1.6pp11%+1.9pp
Efficiency
Asset turnover0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.6×+0.2×0.4×+0.1×0.4×0.0×0.5×0.0×0.4×-0.1×
Debt-to-assets0.1×0.0×0×0.0×0×0.0×0.1×0.0×0×0.0×
Net debt / EBITDA1.4×+0.6×0.8×+0.1×0.4×-0.1×0.7×-0.7×0.8×-1.1×
Interest coverage1.2×+0.2×1.2×+0.2×1.1×+0.2×1.1×+0.1×1×-0.1×
Per Share
Book value per share$59.89+10.3%——$57.54+6.3%$56.21+8.4%$54.29+5.9%
Valuation
Market capitalization$11.19B+26.7%$10.15B+7.3%$9.88B+24.9%$9.03B+21.5%$8.83B+2.1%
Enterprise value$13.88B+36.9%$11.63B+9.6%$10.63B+21.7%$10.28B+6.9%$10.14B-13.2%
Price / earnings11×-0.4×10.1×-2.2×10.7×+0.5×10.5×+1.4×11.3×+1.3×
Price / sales3.8×+0.5×3.5×-0.2×3.5×+0.4×3.3×+0.4×3.4×+0.1×
Price / book1.2×+0.2×1.1×0.0×1×+0.2×1×+0.1×1×0.0×
EV / EBITDA7.4×+1.3×6.2×-0.3×5.8×+0.3×5.9×-0.2×6.1×-1.1×
EV / sales4.7×+0.9×4×-0.1×3.8×+0.4×3.8×+0.1×3.9×-0.5×
Free cash flow yield10.7%-3.0pp9.9%-4.5pp16.1%+8.8pp13.9%+1.2pp13.8%+2.5pp
Earnings yield9.1%+0.3pp9.9%+1.8pp9.4%-0.5pp9.5%-1.4pp8.8%-1.2pp
Dividend yield2.3%-0.8pp2.6%-0.3pp2.7%-0.7pp3%-0.7pp3.1%-0.1pp
PEG ratio0.4×—0.3×—0.6×—1.8×———

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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.