Webster Financial Corporation (WBS) Financial Ratios Quarterly

Webster Financial Corporation

WBS (NYSE)

(%)

Financials
Webster Financial Corporation Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Price Ratios
Price to Earnings Ratio	10.86	10.34	10.73	10.73	11.21	12.2	10.21	1234
Price to Sales Ratio	2.48	2.34	2.29	2.15	2.08	2.24	1.92	1234
Price to Book Ratio	1.15	1.06	1.03	0.97	0.948	1.03	0.859	1234
Price to Free Cash Flow Ratio	10.87	10.22	6.29	7.32	7.19	6.85	13.89	1234
Price to Operating Cash Flow Ratio	10.3	9.74	6.11	7.08	6.96	6.67	13.2	1234
Price Earnings to Growth Ratio	1.08	0	4.73	0.517	0.335	-1.61	1.51	1234
EV to EBITDA	-2.39	-2.96	8.5	9.19	1234
Liquidity Ratios
Current Ratio	0.411	0.411	0.061	0.06	0.054	0.049	0.066	1234
Quick Ratio	0.411	0.411	0.061	0.06	0.054	0.049	0.066	1234
Cash Ratio	0.008	0.008	0.043	0.043	0.037	0.031	0.047	1234
Debt Ratio	0.051	0.051	0.047	0.056	0.049	0.043	0.052	1234
Debt to Equity Ratio	0.455	0.455	0.413	0.495	0.424	0.368	0.448	1234
Long Term Debt to Capitalization	0.282	0.282	0.118	0.089	0.091	0.091	0.091	1234
Total Debt to Capitalization	0.313	0.313	0.293	0.331	0.298	0.269	0.309	1234
Interest Coverage Ratio	0.827	0.831	0.837	0.853	0.785	0.665	0.591	1234
Cash Flow to Debt Ratio	0.245	0.074	0.096	0.059	0.024	0.265	0.011	1234
Margins
Gross Profit Margin	60.8%	62.18%	60.98%	61.11%	58.84%	57.03%	55.91%	1234
Operating Profit Margin	28.49%	28.34%	29.39%	29.55%	26.61%	24.54%	23.04%	1234
Pretax Profit Margin	28.49%	28.34%	29.39%	29.55%	26.61%	24.54%	23.04%	1234
Net Profit Margin	22.67%	22.59%	23.13%	23.63%	21.28%	16.97%	18.18%	1234
Operating Cash Flow Margin	23.92%	28.05%	33.18%	24.74%	8.9%	85.08%	4.27%	1234
Free Cash Flow Margin	22.8%	26.65%	32.1%	23.53%	8.12%	83.9%	3.32%	1234
Return
Return on Assets	1.19%	1.16%	1.09%	1.03%	0.969%	0.971%	0.974%	1234
Return on Equity	10.7%	10.28%	9.61%	9.04%	8.45%	8.4%	8.42%	1234
Return on Capital Employed	3.2%	3.11%	9.51%	9.18%	8.64%	8.59%	8.34%	1234
Return on Invested Capital	-21.28%	-21.53%	8.98%	7.97%	7.66%	6.74%	7.64%	1234
Turnover Ratios
Receivables Turnover Ratio	12.71	3.25	0.918	0.912	0.881	0.862	0.863	1234
Payables Turnover Ratio	0	0	0	0	0	0	0	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	10.24	2.62	2.64	2.59	2.52	2.57	2.58	1234
Asset Turnover Ratio	0.053	0.013	0.014	0.013	0.013	0.013	0.013	1234
Per Share Items ()
Revenue Per Share	27.6	7.07	6.88	6.6	6.3	6.18	6.26	1234
Operating Cash Flow Per Share	6.6	1.98	2.28	1.63	0.561	5.26	0.267	1234
Free Cash Flow Per Share	6.29	1.88	2.21	1.55	0.512	5.18	0.208	1234
Cash & Short Term Investments	114.5	114.5	18.66	18.05	14.89	12.27	18.92	1234
Earnings Per Share	6.26	1.6	1.59	1.56	1.34	1.05	1.14	1234
EBITDA Per Share	8.54	2.34	2.13	2.06	1.78	1.63	1.54	1234
Dividend Per Share	1.58	0.429	0.43	0.431	0.43	0.425	0.432	1234
Enterprise Value Per Share	-20.43	-24.62	64.61	64.39	59.72	62.78	51.99	1234
Book Value Per Share	58.49	59.23	57.65	56.29	54.4	53.85	54.24	1234
Price Per Share	67.13	62.94	59.44	54.6	51.55	55.22	46.61	1234
Dividend Ratios
Dividend Payout Ratio	28.27%	26.85%	27.04%	27.61%	32.04%	40.5%	37.94%	1234
Annual Dividend Yield	2.35%	2.73%	2.89%	3.14%	3.33%	3.11%	3.69%	1234
Effective Tax Rate	20.42%	20.3%	21.3%	20.02%	20%	30.86%	21.12%	1234
Short Term Coverage Ratio	1.77	0.532	0.141	0.073	0.032	0.365	0.014	1234
Capital Expenditure Coverage Ratio	21.35	20.08	30.68	20.49	11.42	72.24	4.52	1234
EBIT Per Revenue	0.285	0.283	0.294	0.295	0.266	0.245	0.23	1234
EBITDA Per Revenue	0.31	0.332	0.31	0.312	0.283	0.263	0.246	1234
Days of Sales Outstanding	28.73	27.66	98.02	98.63	102.1	104.5	104.3	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	0	0	0	0	0	0	0	1234
Cash Conversion Cycle	28.73	27.66	98.02	98.63	102.1	104.5	104.3	1234
Cash Conversion Ratio	1.06	1.24	1.43	1.05	0.418	5.01	0.235	1234
Free Cash Flow to Earnings	1.01	1.18	1.39	0.996	0.382	4.94	0.183	1234

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Webster Financial Corporation Financial Ratios Quarterly