Webster Financial Corporation (WBS-PF) Financial Ratios Annual - Discounting Cash Flows
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WBS-PF
Webster Financial Corporation
WBS-PF (NYSE)
  • Financials

  • Webster Financial Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Price Ratios
Price to Earnings Ratio 10.99 10.06 12.2 10.14 12.41 12.29 17.19 12.78 12.56 20.25 23.96 16.52 14.64 15.41 10.32 11.72 21.31 -9.56 -2.23 18.17 19.46 13.57 16.71 12.92 10.84 11.62 10.97 11.01 15.95 19.09 8.13 8.13 6.15 4.85 10.71 11.2 -6.47 11.56 8.9 6.72
Price to Sales Ratio 2.51 2.28 2.25 2.23 2.94 3.97 2.95 3.4 3.38 4.41 4.57 3.39 3.18 3.15 2.02 2.02 1.69 0.758 0.852 1.46 2.18 2.4 2.7 2.37 1.89 1.68 1.5 1.42 1.63 1.34 0.786 0.66 0.546 0.577 0.646 0.527 0.251 0.482 0 0
Price to Book Ratio 1.16 1.06 1.03 1.01 0.993 1.46 1.17 1.52 1.57 1.91 1.96 1.4 1.26 1.25 0.856 0.961 0.87 0.371 0.382 1.01 1.39 1.53 1.67 1.83 1.6 1.54 1.38 1.53 1.84 1.76 1.3 1.13 0.735 0.78 0.555 0.594 0.282 0.489 0 0
Price to Free Cash Flow Ratio 10.99 10 6.85 9.38 6.12 7.48 10.56 17.58 10.37 12.42 13.89 12.69 13.73 6.26 7.62 7.41 4.84 8.78 1.6 6.46 20.03 546.5 8.3 4.44 -16.17 282.7 6.29 6.95 9.6 13.95 14.4 3.72 -1.43 2.23 1.05 5.36 12.47 3.39 0 0
Price to Operating Cash Flow Ratio 10.41 11.96 6.68 8.99 5.99 7.3 9.97 16.09 9.64 11.62 12.47 11.17 12.03 5.96 6.97 6.66 4.57 6.34 1.48 5.73 16.51 43.56 7.17 4.24 -19.75 126.6 6.09 6.27 8.21 11.76 9.87 3.23 -1.8 2.04 0.825 3.81 6.72 3.07 0 0
Price Earnings to Growth Ratio 1.09 0.286 -1.13 0.317 -0.774 0.139 -0.407 2.04 0.293 0.862 25.76 6.94 1.39 -5.04 0.646 0.07 -0.147 0.122 0.005 -0.631 -0.701 0.956 -1.14 1.22 0.588 2.31 0.534 0.451 -13.88 0.135 0.369 -0.401 -0.251 0.023 0.236 -0.047 0.033 -0.167 0 0
EV to EBITDA -2.3 -3.13 9.79 1.72 7.9 2.99 6.44 10.18 8.19 12.34 16.98 12.28 12.64 10.34 5.36 5.43 21.28 -28.06 -12.33 19.91 19.77 20.64 25.42 23.05 20.94 18.71 18.09 19.67 21.72 31.71 9.54 12.37 13.74 12.78 16.18 4.97 762.6 18.58
Liquidity Ratios
Current Ratio 0.411 0.411 0.049 0.188 0.182 0.172 0.147 0.152 0.164 0.157 0.188 0.203 0.217 0.219 0.236 0.228 0.036 0.092 0.04 0.028 0.03 0.027 0.024 0.022 0.034 0.038 0.044 0.042 0.034 0.035 0.029 0.038 0.049 0.026 0.035 0.106 0.067 0.064 0 0
Quick Ratio 0.411 0.411 0.049 0.188 0.182 0.172 0.147 0.152 0.164 0.157 0.188 0.203 0.217 0.219 0.236 0.228 0.036 0.092 0.04 0.028 0.03 0.027 0.024 0.022 0.034 0.038 0.044 0.042 0.034 0.035 0.029 0.038 0.049 0.026 0.035 0.106 0.067 0.064 0 0
Cash Ratio 0.008 0.008 0.031 0.027 0.015 0.015 0.009 0.011 0.015 0.012 0.011 0.018 0.023 0.015 0.022 0.019 0.014 0.038 0.019 0.023 0.023 0.02 0.02 0.018 0.029 0.032 0.035 0.035 0.027 0.028 0.022 0.029 0.041 0.019 0.029 0.098 0.056 0.051 0 0
Debt Ratio 0.051 0.051 0.043 0.052 0.108 0.04 0.058 0.122 0.095 0.096 0.154 0.164 0.192 0.173 0.161 0.159 0.135 0.112 0.204 0.171 0.151 0.245 0.276 0.339 0.331 0.298 0.269 0.281 0.262 0.28 0.129 0.172 0.149 0.143 0.092 0.074 0.126 0.168 0 0
Debt to Equity Ratio 0.455 0.455 0.368 0.445 0.954 0.405 0.581 1.15 0.913 0.942 1.59 1.67 1.87 1.64 1.55 1.61 1.38 1.02 1.92 1.69 1.38 2.66 3.04 4.28 4.3 3.51 3.22 4.07 3.81 4.93 2.16 2.63 2.98 2.93 1.73 1.02 1.43 1.74 0 0
Long Term Debt to Capitalization 0.282 0.282 0.091 0.109 0.448 0.143 0.178 0.437 0.416 0.413 0.548 0.545 0.571 0.491 0.508 0.494 0.433 0.368 0.519 0.495 0.475 0.499 0.519 0.578 0.689 0.715 0.717 0.562 0.267 0.276 0.225 0.725 0.749 0.745 0.356 0.505 0.588 0.607 0 0
Total Debt to Capitalization 0.313 0.313 0.269 0.308 0.488 0.288 0.367 0.536 0.477 0.485 0.614 0.626 0.651 0.621 0.607 0.617 0.58 0.505 0.657 0.629 0.58 0.727 0.753 0.811 0.811 0.778 0.763 0.803 0.792 0.831 0.683 0.725 0.749 0.745 0.634 0.505 0.588 0.635 0 0
Interest Coverage Ratio 0.827 0.827 0.64 0.84 3.19 12.79 2.53 2.44 2.97 3.02 2.93 3.12 3.22 2.82 2.17 1.53 0.493 -0.513 -1.06 0.326 0.381 0.755 0.844 0.991 0.817 0.529 0.428 0.417 0.32 0.223 0.304 0.227 0.225 0.311 0.228 0.122 -0.023 0.119 0 0
Cash Flow to Debt Ratio 0.245 0.195 0.418 0.253 0.174 0.494 0.203 0.082 0.178 0.175 0.099 0.075 0.056 0.128 0.079 0.09 0.138 0.057 0.135 0.104 0.061 0.013 0.076 0.101 -0.019 0.003 0.07 0.06 0.059 0.03 0.061 0.133 -0.137 0.13 0.388 0.153 0.029 0.092 0 0
Margins
Gross Profit Margin 60.8% 60.8% 56.55% 63.43% 80.5% 101% 80.7% 83.52% 85.76% 86.51% 85.3% 85.49% 86.13% 85.84% 84.64% 81.93% 68.53% 42.02% 34.64% 53.79% 56.73% 65.28% 70.38% 69.68% 64.07% 56.04% 51.11% 52.43% 46.69% 45.1% 46.69% 43.65% 50.19% 47.9% 45.29% 34.63% 18.42% 26.58% 0% 0%
Operating Profit Margin 28.49% 28.49% 24.4% 27.51% 29.31% 42.2% 21.75% 33.8% 33.01% 30.16% 27.93% 29.85% 31.68% 29.2% 28.02% 23.65% 9.29% -13.47% -45.62% 13.22% 16.13% 25.52% 23.4% 27.27% 26.66% 22.43% 20.33% 19.32% 16.7% 11.38% 15.49% 12.42% 10.88% 15.34% 11.75% 7.62% -1.58% 8.33% 0% 0%
Pretax Profit Margin 28.49% 28.49% 24.4% 27.51% 29.31% 42.2% 21.75% 33.8% 33.01% 30.16% 27.93% 29.85% 31.68% 29.2% 28.02% 23.65% 9.29% -13.47% -45.62% 13.22% 16.13% 25.52% 23.4% 27.27% 26.66% 22.43% 20.33% 19.32% 16.7% 11.38% 15.49% 12.42% 10.88% 15.34% 11.75% 7.62% -1.58% 8.33% 0% 0%
Net Profit Margin 22.67% 22.67% 18.45% 22.01% 23.66% 32.32% 17.14% 26.58% 26.94% 21.78% 19.07% 20.52% 21.69% 20.42% 19.6% 17.27% 7.94% -7.92% -38.15% 8.05% 11.19% 17.67% 16.16% 18.32% 17.4% 14.49% 13.63% 12.91% 10.2% 6.99% 9.66% 8.12% 8.89% 11.9% 6.03% 4.71% -3.88% 4.17% 0% 0%
Operating Cash Flow Margin 23.92% 19.06% 33.7% 24.82% 49.06% 54.44% 29.56% 21.1% 35.09% 37.93% 36.65% 30.35% 26.39% 52.8% 29.01% 30.4% 37.04% 11.95% 57.68% 25.53% 13.19% 5.5% 37.7% 55.87% -9.55% 1.33% 24.56% 22.66% 19.83% 11.35% 7.96% 20.43% -30.37% 28.22% 78.31% 13.85% 3.74% 15.66% 0% 0%
Free Cash Flow Margin 22.8% 22.8% 32.84% 23.8% 48.01% 53.12% 27.91% 19.32% 32.63% 35.5% 32.9% 26.73% 23.13% 50.31% 26.53% 27.29% 35% 8.62% 53.35% 22.65% 10.88% 0.439% 32.54% 53.34% -11.67% 0.595% 23.77% 20.45% 16.95% 9.57% 5.46% 17.77% -38.13% 25.91% 61.59% 9.83% 2.01% 14.22% 0% 0%
Return
Return on Assets 1.19% 1.19% 0.973% 1.16% 0.904% 1.17% 0.677% 1.26% 1.31% 0.964% 0.794% 0.831% 0.886% 0.861% 0.862% 0.809% 0.401% -0.426% -1.83% 0.563% 0.783% 1.04% 0.904% 1.12% 1.13% 1.12% 1.05% 0.96% 0.793% 0.523% 0.963% 0.91% 0.598% 0.784% 0.276% 0.383% -0.384% 0.409% 0% 0%
Return on Equity 10.7% 10.56% 8.42% 9.99% 8% 11.89% 6.82% 11.93% 12.49% 9.45% 8.2% 8.48% 8.6% 8.12% 8.3% 8.2% 4.08% -3.88% -17.13% 5.57% 7.14% 11.24% 9.96% 14.16% 14.75% 13.23% 12.58% 13.91% 11.54% 9.2% 16.03% 13.95% 11.97% 16.1% 5.18% 5.3% -4.35% 4.23% 0% 0%
Return on Capital Employed 3.2% 3.2% 8.6% 9.55% 5.47% 13.38% 6.88% 8.29% 8.94% 7.68% 5.42% 5.61% 5.39% 5.91% 5.84% 5.68% 2.7% -4.16% -9.82% 4.4% 5.15% 7.71% 6.53% 8.55% 6.33% 5.44% 4.82% 7.78% 10.69% 7.56% 16.61% 5.47% 3.38% 4.45% 5.05% 3.46% -0.649% 2.94% 0% 0%
Return on Invested Capital -21.28% -22.08% 7.38% 46.12% 9.19% 301.7% 14.48% 10.27% 15.72% 10.85% 6.21% 6.57% 5.75% 7.27% 9.41% 9.06% 1.8% -2.54% -6.13% 2.53% 3.22% 3.19% 2.57% 2.78% 3.07% 3.19% 3.19% 2.99% 2.58% 1.68% 5.67% 4.23% 3.59% 3.32% 2.3% 5.83% -2.24% 1.8% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 12.71 12.71 3.43 3.01 1.7 2.04 2.17 2.7 2.68 2.15 1.72 1.68 1.73 3.37 3.41 3.7 3.51 3 3.23 14.94 13.2 12.22 15.01 16.89 16.07 16.93 12.44 12.53 12.61 12.92 15.79 16.7 11.19 12 8.15 12.45 11.58 10.55 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 10.24 10.24 10.24 9.18 6.33 6.18 5.68 5.32 10.71 9.02 7.91 7.71 7.55 7.23 6.59 5.95 5.77 5.35 4.52 6.22 6.24 5.73 6.39 9.32 10.36 11.1 9.21 7.14 8.2 9.47 9.52 8.86 3.28 3.08 4.09 8.6 10.53 10.55 0 0
Asset Turnover Ratio 0.053 0.053 0.053 0.053 0.038 0.036 0.039 0.047 0.048 0.044 0.042 0.04 0.041 0.042 0.044 0.047 0.05 0.054 0.048 0.07 0.07 0.059 0.056 0.061 0.065 0.078 0.077 0.074 0.078 0.075 0.1 0.112 0.067 0.066 0.046 0.081 0.099 0.098 0 0
Per Share Items ()
Revenue Per Share 27.6 27.6 24.54 22.74 16.12 14.06 14.31 15.71 14.57 12.74 11.88 10.97 10.24 9.9 10.16 10.08 11.64 15.67 16.17 21.85 22.37 19.57 18.75 19.38 18.44 18.73 18.93 16.57 16.86 24.9 23.39 22.33 16.94 19.83 13.37 10.33 9.95 8.97 0 0
Operating Cash Flow Per Share 6.6 5.26 8.27 5.65 7.91 7.65 4.23 3.32 5.11 4.83 4.35 3.33 2.7 5.23 2.95 3.06 4.31 1.87 9.33 5.58 2.95 1.08 7.07 10.83 -1.76 0.249 4.65 3.76 3.34 2.83 1.86 4.56 -5.14 5.6 10.47 1.43 0.372 1.41 0 0
Free Cash Flow Per Share 6.29 6.29 8.06 5.41 7.74 7.47 3.99 3.03 4.75 4.52 3.91 2.93 2.37 4.98 2.7 2.75 4.07 1.35 8.63 4.95 2.43 0.086 6.1 10.34 -2.15 0.112 4.5 3.39 2.86 2.38 1.28 3.97 -6.46 5.14 8.23 1.02 0.2 1.28 0 0
Cash & Short Term Investments 114.5 114.5 12.25 61.58 51.7 52.18 39.89 34.74 35.16 31.43 35.12 36.72 35.46 37.81 39.98 36.4 2.72 15.62 5.41 5.58 5.84 5.48 5.25 4.55 5.93 5.19 5.82 6.37 5.09 8.36 4.59 4.35 8.11 4.49 7.47 10.21 4.27 3.39 0 0
Earnings Per Share 6.26 6.26 4.53 5.01 3.81 4.54 2.45 4.18 3.92 2.77 2.27 2.25 2.22 2.02 1.99 1.74 0.924 -1.24 -6.17 1.76 2.5 3.46 3.03 3.55 3.21 2.71 2.58 2.14 1.72 1.74 2.26 1.81 1.5 2.36 0.806 0.487 -0.387 0.374 0 0
EBITDA Per Share 8.54 7.86 6.41 6.7 5.21 6.39 3.59 5.8 5.23 4.24 3.72 3.65 3.58 3.3 3.3 3.34 2.27 -1.03 -6.28 4.01 4.62 5.96 5.43 6.45 5.85 5.26 4.9 4.06 3.64 3.73 4.63 3.61 2.81 3.9 1.74 0.93 0.014 0.877 0.549 0.549
Dividend Per Share 1.58 1.77 1.71 1.7 1.55 1.7 1.7 1.62 1.34 1.12 1.07 0.986 0.867 0.674 0.38 0.198 0.271 0.574 1.42 1.17 1.07 0.984 0.874 0.814 0.745 0.672 0.625 0.465 0.464 0.645 0.603 0.458 0.365 0.611 0.311 0.243 0.258 0.219 0 0
Enterprise Value Per Share -19.66 -24.62 62.77 11.49 41.14 19.14 23.14 59.03 42.83 52.37 63.1 44.89 45.3 34.09 17.7 18.13 48.22 28.9 77.47 79.87 91.35 123.1 137.9 148.7 122.5 98.32 88.58 79.78 79.13 118.2 44.17 44.64 38.6 49.87 28.15 4.62 10.92 16.28 0 0
Book Value Per Share 58.49 59.23 53.78 50.13 47.69 38.2 35.94 35 31.43 29.34 27.64 26.54 25.84 24.9 24.01 21.21 22.63 31.97 36.03 31.58 35.07 30.75 30.41 25.07 21.76 20.5 20.5 15.38 14.9 18.92 14.09 13 12.58 14.67 15.56 9.18 8.88 8.84 0 0
Price Per Share 67.9 62.94 55.22 50.76 47.34 55.84 42.15 53.36 49.29 56.16 54.28 37.19 32.53 31.18 20.55 20.39 19.7 11.87 13.78 31.97 48.72 46.9 50.64 45.86 34.8 31.53 28.31 23.56 27.44 33.25 18.38 14.75 9.25 11.44 8.64 5.45 2.5 4.32 0 0
Dividend Ratios
Dividend Payout Ratio 28.27% 28.27% 37.88% 33.97% 40.59% 37.34% 69.28% 38.84% 34.08% 40.22% 47.13% 43.8% 39.05% 33.3% 19.07% 11.4% 29.37% -46.24% -22.96% 66.71% 42.63% 28.46% 28.84% 22.92% 23.22% 24.78% 24.22% 21.74% 26.99% 37.05% 26.67% 25.26% 24.24% 25.88% 38.6% 50% -66.67% 58.62% 28.62% 7.54%
Annual Dividend Yield 2.33% 2.81% 3.11% 3.35% 3.27% 3.04% 4.03% 3.04% 2.71% 1.99% 1.97% 2.65% 2.67% 2.16% 1.85% 0.973% 1.38% 4.83% 10.28% 3.67% 2.19% 2.1% 1.73% 1.77% 2.14% 2.13% 2.21% 1.97% 1.69% 1.94% 3.28% 3.11% 3.94% 5.34% 3.6% 4.47% 10.31% 5.07% 3.22% 1.12%
Effective Tax Rate 20.42% 20.42% 24.41% 19.98% 19.26% 23.41% 21.2% 21.36% 18.39% 27.8% 31.74% 31.24% 31.53% 30.06% 30.06% 27.95% 14.62% 40.99% 17.16% 30.29% 30.67% 31.78% 30.93% 32.83% 31.61% 33.66% 32.94% 33.17% 38.91% 38.56% 37.64% 34.6% 18.32% 42.01% 48.65% 38.18% -145.5% 50% 0% 0%
Short Term Coverage Ratio 1.77 1.41 0.575 0.348 1.16 1.02 0.382 0.292 0.807 0.692 0.419 0.263 0.194 0.313 0.239 0.229 0.309 0.133 0.309 0.248 0.176 0.021 0.118 0.148 -0.039 0.012 0.328 0.088 0.065 0.033 0.071 0 0 0 0.569 0 0 0.838 0 0
Capital Expenditure Coverage Ratio 21.35 17.01 39.18 24.28 46.45 41.51 17.88 11.82 14.24 15.59 9.77 8.38 8.09 21.2 11.69 9.23 18.04 3.6 14.38 8.88 5.91 1.08 7.31 22.07 -4.52 1.81 30.92 10.24 6.88 6.38 3.18 7.68 -3.92 12.21 4.68 3.45 2.17 10.9 0 0
EBIT Per Revenue 0.285 0.285 0.244 0.275 0.293 0.422 0.217 0.338 0.33 0.302 0.279 0.298 0.317 0.292 0.28 0.236 0.093 -0.135 -0.456 0.132 0.161 0.255 0.234 0.273 0.267 0.224 0.203 0.193 0.167 0.114 0.155 0.124 0.109 0.153 0.117 0.076 -0.016 0.083 0 0
EBITDA Per Revenue 0.31 0.285 0.261 0.294 0.323 0.455 0.251 0.369 0.359 0.333 0.313 0.333 0.35 0.333 0.325 0.331 0.195 -0.066 -0.388 0.184 0.207 0.305 0.289 0.333 0.317 0.281 0.259 0.245 0.216 0.15 0.198 0.162 0.166 0.197 0.13 0.09 0.001 0.098 None None
Days of Sales Outstanding 28.73 28.73 106.5 121.1 215.2 179.2 168.2 135 136.2 169.8 211.7 217.7 210.9 108.3 107 98.68 104 121.6 112.9 24.43 27.66 29.87 24.31 21.61 22.71 21.55 29.33 29.12 28.94 28.25 23.11 21.85 32.63 30.42 44.8 29.32 31.51 34.61 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 28.73 28.73 106.5 121.1 215.2 179.2 168.2 135 136.2 169.8 211.7 217.7 210.9 108.3 107 98.68 104 121.6 112.9 24.43 27.66 29.87 24.31 21.61 22.71 21.55 29.33 29.12 28.94 28.25 23.11 21.85 32.63 30.42 44.8 29.32 31.51 34.61 0 0
Cash Conversion Ratio 1.06 0.841 1.83 1.13 2.07 1.68 1.72 0.794 1.3 1.74 1.92 1.48 1.22 2.59 1.48 1.76 4.66 -1.51 -1.51 3.17 1.18 0.311 2.33 3.05 -0.549 0.092 1.8 1.76 1.94 1.62 0.824 2.52 -3.42 2.37 12.98 2.94 -0.963 3.76 0 0
Free Cash Flow to Earnings 1.01 1.01 1.78 1.08 2.03 1.64 1.63 0.727 1.21 1.63 1.73 1.3 1.07 2.46 1.35 1.58 4.41 -1.09 -1.4 2.81 0.972 0.025 2.01 2.91 -0.67 0.041 1.74 1.58 1.66 1.37 0.565 2.19 -4.29 2.18 10.21 2.09 -0.519 3.41 0 0

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