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Ticker
WBS

Price
52.00
Stock movement up
+0.44 (0.85%)
Company name
Webster Financial Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
8.64B
Ent value
75.72B
Price/Sales
2.82
Price/Book
0.94
Div yield
3.08%
Div growth
5.06%
Growth years
10
FCF payout
362.83%
Trailing P/E
11.13
Forward P/E
7.91
PEG
0.57
EPS growth
5.26%
1 year return
28.21%
3 year return
4.89%
5 year return
11.67%
10 year return
2.64%
Last updated: 2025-08-27

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield3.08%
Payout frequencyQuarterly
Maximum yield6.66%
Average yield3.52%
Minimum yield2.49%
Discount to avg yield-14.31%
Upside potential-12.52%
Yield as % of max yield46.19%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.08%
Current yield distribution69.29%
Yield at 100% (Min)2.49%
Yield at 90%2.77%
Yield at 80%2.91%
Yield at 50% (Median)3.33%
Yield at 20%3.92%
Yield at 10%4.35%
Yield at 0% (Max)6.66%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date11 Aug 2025
EPS (TTM)4.57
EPS (1y forward)6.58
EPS growth (5y)5.26%
EPS growth (5y forward)19.40%

Dividend growth

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Dividend growth data
WBSS&P500
DGR MR21.21%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years5.06%5.40%
DGR 10 years11.27%7.07%
DGR 15 years1.94%6.12%
Time since last change announced2336 days
EPS growth (5y)5.26%
EPS growth (5y forward)19.40%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM37.64%362.83%
Average--
Forward24.33%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.13
Price to OCF78.31
Price to FCF107.31
Price to EBITDA16.36
EV to EBITDA143.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.82
Price to Book0.94
EV to Sales24.70

FINANCIALS

Per share

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Per share data
Current share count166.19M
EPS (TTM)4.57
FCF per share (TTM)0.47

Income statement

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Income statement data
Revenue (TTM)3.07B
Gross profit (TTM)3.70B
Operating income (TTM)974.23M
Net income (TTM)776.33M
EPS (TTM)4.57
EPS (1y forward)6.58

Margins

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Margins data
Gross margin (TTM)120.59%
Operating margin (TTM)31.78%
Profit margin (TTM)25.33%

Balance Sheet

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Balance Sheet data
Cash3.18B
Net receivables1.23B
Total current assets3.21B
Goodwill2.87B
Intangible assets343.98M
Property, plant and equipment0.00
Total assets79.45B
Accounts payable0.00
Short/Current long term debt4.02B
Total current liabilities41.22B
Total liabilities70.26B
Shareholder's equity9.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)110.36M
Capital expenditures (TTM)29.83M
Free cash flow (TTM)80.53M
Dividends paid (TTM)292.18M

Financial returns

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Financial returns data
Return on Equity8.44%
Return on Assets0.98%
Return on Invested Capital5.87%
Cash Return on Invested Capital0.61%

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STOCK INFORMATION

Stock chart

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Stock price data
Open51.91
Daily high52.21
Daily low51.72
Daily Volume2.44M
All-time high69.06
1y analyst estimate70.07
Beta1.02
EPS (TTM)4.57
Dividend per share1.60
Ex-div date11 Aug 2025
Next earnings date16 Oct 2025

Downside potential

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Downside potential data
WBSS&P500
Current price drop from All-time high-24.70%-3.04%
Highest price drop-94.25%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-26.48%-11.04%
Avg time to new high32 days12 days
Max time to new high3209 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
WBS (Webster Financial Corporation) company logo
Marketcap
8.64B
Marketcap category
Mid-cap
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides various financial products and services to businesses, individuals, and families in the United States. It operates through three segments: Commercial Banking, Healthcare Financial Services, and Consumer Banking. It offers checking, savings, and money market accounts; individual retirement account retirement savings; certificates of deposit; mortgages; home equity loans and lines of credit; business and commercial lines of credit; overdrafts; and term, commercial, student, SBA, and personal loans. The company also provides commercial real estate financing, equipment and lender finance, asset-based and community lending, and public finance solutions; financial planning, life and long-term insurance, personal retirement, and portfolio management solutions; employee retirement plans; credit cards; payroll services; automated clearing house payables and wires; bill pay, remote deposit capture, merchant, and lockbox services; treasury management and investment services; private banking services; capital markets and finance solutions; employee benefits solutions, including administrators of HSAs, emergency savings accounts, and flexible spending accounts administration services; wealth management services; and online and mobile banking services. Webster Financial Corporation was founded in 1870 and is headquartered in Stamford, Connecticut.
Employees
4297
Investor relations
SEC filings
CEO
John Ciulla
Country
USA
City
Waterbury
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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