WaFd, Inc.

WaFd, Inc.

31.40
EUR
-0.40
(-1.26%)
2.94EPS
11.95P/E
2.45BMarket Cap
Jan 21Next Earn

Total Valuation

EUR

As of June 30, 2026, WaFd, Inc. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value2.06B

Important Dates

WaFd, Inc.'s next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, WaFd, Inc. has 73.93M shares outstanding.

Shares Outstanding73.93M

Valuation Ratios

As of June 30, 2026, WaFd, Inc. trades at a trailing price-to-earnings ratio of 11.95. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 1.03.

PE Ratio11.95
PS Ratio3.69
PB Ratio1.03
P/TBV Ratio1.23
P/FCF Ratio12.75
P/OCF Ratio10.80

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. WaFd, Inc. trades at an EV/FCF ratio of 10.38, 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 2.06B versus a market cap of 2.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.01
EV / FCF10.38

Financial Position

These figures are as of June 30, 2026.

Debt / Equity109.70

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, WaFd, Inc. posted a return on equity (ROE) of 8.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.52, useful for judging operating efficiency across full business cycles. The company generates approximately 346,088.05 in revenue per employee across its workforce of 1,979.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.90
Return on Assets (ROA)0.94
Return on Capital Employed (ROCE)4.52
Revenue Per Employee346,088.05
Employee Count1,979.00

Taxes

EUR

Over the twelve months ended June 30, 2026, WaFd, Inc. recorded 62.68M in income tax expense. That works out to an effective tax rate of 21.83, 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 287.17M, leaving 224.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax62.68M
Effective Tax Rate21.83

Stock Price Statistics

EUR

As of the close on August 20, 2026, WaFd, Inc.'s stock has gained approximately 20.77% over the past 52 weeks. The 50-day moving average sits at 32.40, while the 200-day moving average is 29.03.

52-Week Price Change20.77%
50-Day Moving Average32.40
200-Day Moving Average29.03

Income Statement

EUR

Over the twelve months ended June 30, 2026, WaFd, Inc. generated 684.91M in revenue and converted that into 224.49M in net income, yielding earnings per share of 2.94.

Revenue684.91M
Pretax Income287.17M
Net Income224.49M
Earnings Per Share (EPS)2.94

Balance Sheet

EUR

As of June 30, 2026, WaFd, Inc. holds 3.56B in cash and equivalents against 2.90B in total debt, resulting in a net debt position of 2.31B.

Cash & Cash Equivalents3.56B
Total Debt2.90B
Net Debt2.31B
Equity (Book Value)2.38B
Book Value Per Share32.23

Cash Flow

EUR

WaFd, Inc. produced 234.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.48M in capital expenditures, free cash flow totaled 198.67M - equivalent to 2.61 per share.

Operating Cash Flow234.15M
Capital Expenditures-35.48M
Free Cash Flow198.67M
FCF Per Share2.61

Margins

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

Pretax Margin41.93
Profit Margin32.78

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, WaFd, Inc. paid dividends of 1.10 per share. The dividend payout ratio of 33.51 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 7.84, 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 is negative at -21.51, meaning WaFd, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.10
Payout Ratio33.51
Shareholder Yield-21.51
FCF Yield7.84

Stock Splits

WaFd, Inc.'s most recent stock split took place on February 2, 2005 with a 10:11 split ratio.

Last Split Date2/2/2005
Split Ratio10:11