Capitol Federal Financial, Inc.

As of June 30, 2026, Capitol Federal Financial, Inc. carries a market capitalization of 903.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Capitol Federal Financial, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Capitol Federal Financial, Inc. has 124.58M shares outstanding.

As of June 30, 2026, Capitol Federal Financial, Inc. trades at a trailing price-to-earnings ratio of 12.84. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 1.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Capitol Federal Financial, Inc. trades at an EV/FCF ratio of 24.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.53B versus a market cap of 903.22M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Capitol Federal Financial, Inc. posted a return on equity (ROE) of 8.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.87, useful for judging operating efficiency across full business cycles. The company generates approximately 292,377.31 in revenue per employee across its workforce of 678.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Capitol Federal Financial, Inc. recorded 17.28M in income tax expense. That works out to an effective tax rate of 19.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 89.78M, leaving 72.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 6, 2026, Capitol Federal Financial, Inc.'s stock has gained approximately 59.75% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 6.19.

Over the twelve months ended June 30, 2026, Capitol Federal Financial, Inc. generated 198.23M in revenue and converted that into 72.51M in net income, yielding earnings per share of 0.56.

As of June 30, 2026, Capitol Federal Financial, Inc. holds 801.60M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 1.31B.

Capitol Federal Financial, Inc. produced 68.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.53M in capital expenditures, free cash flow totaled 62.61M - equivalent to 0.49 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Capitol Federal Financial, Inc. paid dividends of 0.33 per share. The dividend payout ratio of 58.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Capitol Federal Financial, Inc. shareholders.

Capitol Federal Financial, Inc.'s most recent stock split took place on December 22, 2010.