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WAFDWaFd, Inc.
$37.65$2.8B
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  3. WAFD
  4. Financial Ratios

WaFd, Inc. (WAFD) Financial Ratios

Latest Ratios: P/E Ratio 14.3x · EV/EBITDA 13.2x · ROE 7.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WAFD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.8B$2.4B$2.6B$1.7B$2.0B$2.5B$1.6B$3.0B$2.7B$3.0B$2.5B
Enterprise Value$3.9B$3.6B$3.5B$4.3B$3.4B$2.1B$2.6B$4.8B$4.8B$4.9B$4.1B
P/E Ratio →14.3211.5213.946.898.8414.369.2314.1713.3317.3514.99
P/S Ratio1.971.721.811.532.673.822.264.054.184.984.13
P/B Ratio0.990.800.860.690.861.170.791.461.361.501.24
P/FCF13.3611.676.258.417.648.7411.8915.0016.6518.2813.63
P/OCF11.7410.265.897.817.307.929.6112.7214.2816.7111.06

P/E links to full P/E history page with 30-year chart

WAFD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.552.463.964.643.253.676.557.358.156.87
EV / EBITDA13.1712.009.0412.479.347.9310.0316.3615.7416.5015.25
EV / EBIT13.6112.4013.7713.3511.349.0911.8518.3018.6019.1816.45
EV / FCF—17.248.5121.8313.257.4419.2924.2229.2529.9222.68

WAFD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin50.9%50.9%49.2%64.0%89.8%86.7%75.5%74.3%80.1%80.9%81.4%
Operating Margin20.5%20.5%17.9%29.7%40.9%35.7%30.9%35.8%39.5%42.5%41.8%
Net Profit Margin16.0%16.0%14.0%23.5%32.2%28.1%24.5%28.6%31.3%28.8%27.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.5%7.5%7.4%11.0%10.7%8.9%8.6%10.4%10.2%8.7%8.3%
ROA0.8%0.8%0.8%1.2%1.2%1.0%1.0%1.3%1.3%1.2%1.1%
ROIC3.9%3.9%3.1%4.7%5.5%4.1%3.7%4.6%4.5%4.6%4.7%
ROCE5.7%5.7%4.0%6.1%7.2%5.4%4.8%6.0%5.9%6.1%6.3%

WAFD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.600.601.111.500.930.811.341.111.171.111.05
Debt / EBITDA6.076.078.5110.495.846.4410.427.667.677.477.77
Net Debt / Equity—0.380.311.100.63-0.170.500.901.030.950.82
Net Debt / EBITDA3.873.872.407.673.96-1.393.856.236.786.426.09
Debt / FCF—5.572.2613.425.61-1.307.409.2212.6011.649.06
Interest Coverage0.420.420.360.924.182.701.441.381.912.192.13

WAFD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.150.150.240.190.170.270.290.160.140.150.22
Quick Ratio0.150.150.240.190.170.270.290.160.140.150.22
Cash Ratio0.030.030.110.060.040.130.120.030.020.030.04
Asset Turnover—0.050.050.050.040.030.040.040.040.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

WAFD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.8%3.5%2.9%3.8%3.1%2.6%4.2%2.1%2.1%2.5%2.0%
Payout Ratio37.4%37.4%37.1%24.8%26.1%35.9%38.3%30.1%27.5%42.9%30.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.0%8.7%7.2%14.5%11.3%7.0%10.8%7.1%7.5%5.8%6.7%
FCF Yield7.5%8.6%16.0%11.9%13.1%11.4%8.4%6.7%6.0%5.5%7.3%
Buyback Yield3.7%4.2%1.0%1.8%0.2%14.0%7.0%4.2%6.0%3.3%3.6%
Total Shareholder Yield6.5%7.7%3.9%5.6%3.3%16.6%11.2%6.3%8.1%5.8%5.6%
Shares Outstanding—$80M$74M$65M$65M$73M$77M$80M$85M$89M$92M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

CRE and construction concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Market Valuation Reflects Integration Uncertainty

As reported in recent market data, WaFd trades at a P/B ratio of 1.00, which suggests that investors are currently pricing the bank at its tangible book value, reflecting significant skepticism regarding the immediate earnings accretion potential following the recent Luther Burbank Savings acquisition and ongoing margin pressures.

The current P/B multiple of 1.00 indicates that the market is not yet assigning a premium to the bank's franchise value, likely due to the compression in profitability metrics. This valuation level implies that investors are waiting for clearer evidence of operational synergies before rewarding the stock with a higher multiple relative to its regional peers.

DuPont Analysis Reveals Margin Compression

Based on the provided quarterly financial data, WaFd's ROE has remained constrained at 2.2% as of 2026Q2, a figure that highlights the significant drag on profitability caused by the bank's current net interest margin of 0.6% and the ongoing challenges of managing a post-merger cost structure.

The decomposition of profitability suggests that the bank's reliance on interest-sensitive assets is currently failing to generate sufficient returns to offset rising funding costs. The low ROE relative to historical norms warrants further investigation into whether the current asset mix can support higher profitability without taking on excessive credit risk.

Efficiency Ratio Masks Margin Challenges

According to recent financial statements, WaFd maintained an efficiency ratio of 31.9% in 2026Q2, which appears to demonstrate disciplined cost control despite the complexities of integrating a large-scale acquisition, though this operational efficiency is currently insufficient to overcome the persistent 0.6% net interest margin pressure.

While the efficiency ratio remains at a level that suggests strong internal cost management, the lack of expansion in the NIM indicates that the bank's funding costs are rising in tandem with asset yields. This dynamic suggests that the bank's operating leverage is currently being neutralized by the unfavorable interest rate environment.

Structural Lag Against Regional Peers

As indicated by comparative market data, WaFd's ROE of 2.2% significantly trails regional peers like Banner Corporation and Home Bancshares, which report ROE figures in the 10-11% range, suggesting that WaFd's current profitability gap is structural rather than merely a temporary consequence of its recent merger activity.

The performance gap relative to peers like BANR and HOMB highlights that WaFd's current business model is underperforming in terms of capital efficiency. Investors should monitor whether the bank's focus on construction and multifamily lending can eventually bridge this gap or if the current valuation discount is a permanent reflection of its risk profile.

Misapplication of P/E Multiples

Based on institutional analysis, the P/E ratio is the most commonly misapplied metric for WaFd, as it fails to account for the significant non-cash volatility introduced by CECL provisioning and merger-related accounting adjustments that distort the bank's true earnings power in the current interest rate cycle.

Using P/E to evaluate WaFd obscures the underlying health of the balance sheet and the core PPNR, as it treats one-time merger costs and provision fluctuations as recurring operational expenses. Analysts should instead prioritize P/TBV and ROTCE to better assess the bank's long-term value creation and capital adequacy.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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WAFD — Frequently Asked Questions

Quick answers to the most common questions about buying WAFD stock.

What is WaFd, Inc.'s P/E ratio?

WaFd, Inc.'s current P/E ratio is 14.3x. The historical average is 14.1x. This places it at the 73th percentile of its historical range.

What is WaFd, Inc.'s EV/EBITDA?

WaFd, Inc.'s current EV/EBITDA is 13.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.0x.

What is WaFd, Inc.'s ROE?

WaFd, Inc.'s return on equity (ROE) is 7.5%. The historical average is 10.3%.

Is WAFD stock overvalued?

Based on historical data, WaFd, Inc. is trading at a P/E of 14.3x. This is at the 73th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is WaFd, Inc.'s dividend yield?

WaFd, Inc.'s current dividend yield is 2.80% with a payout ratio of 37.4%.

What are WaFd, Inc.'s profit margins?

WaFd, Inc. has 50.9% gross margin and 20.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does WaFd, Inc. have?

WaFd, Inc.'s Debt/EBITDA ratio is 6.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.