Webster Financial Corporation

As of June 30, 2026, Webster Financial Corporation carries a market capitalization of 10.37B, placing it among publicly traded companies globally. Its enterprise value stands at 12.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Webster Financial Corporation's next confirmed earnings release is scheduled for October 15, 2026.

As of June 30, 2026, Webster Financial Corporation has 162.03M shares outstanding.

As of June 30, 2026, Webster Financial Corporation trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 1.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Webster Financial Corporation trades at an EV/FCF ratio of 10.50, 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 12.08B versus a market cap of 10.37B, 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, Webster Financial Corporation posted a return on equity (ROE) of 10.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.35, useful for judging operating efficiency across full business cycles. The company generates approximately 565,434.38 in revenue per employee across its workforce of 4,552.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Webster Financial Corporation recorded 226.79M in income tax expense. That works out to an effective tax rate of 20.26, 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 1.12B, leaving 892.86M 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 7, 2026, Webster Financial Corporation's stock has gained approximately 36.93% over the past 52 weeks. The 50-day moving average sits at 63.59, while the 200-day moving average is 58.22.

Over the twelve months ended June 30, 2026, Webster Financial Corporation generated 2.57B in revenue and converted that into 892.86M in net income, yielding earnings per share of 5.54.

As of June 30, 2026, Webster Financial Corporation holds 2.39B in cash and equivalents against 3.85B in total debt, resulting in a net debt position of 1.47B.

Webster Financial Corporation produced 1.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.36M in capital expenditures, free cash flow totaled 1.15B - equivalent to 7.14 per share.

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

Over the twelve months ended June 30, 2026, Webster Financial Corporation paid dividends of 1.51 per share. The dividend payout ratio of 25.94 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 11.14, 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 -26.97, meaning Webster Financial Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Webster Financial Corporation's most recent stock split took place on April 15, 1998 with a 1:2 split ratio.