Capitol Federal Financial (CFW) Stock Statistics & Valuation Metrics

Capitol Federal Financial has a market cap or net worth of EUR 941.53M. The enterprise value is EUR 2.61B.

Market Cap

EUR 941.53M

Enterprise Value

EUR 2.61B

Capitol Federal Financial has 123,413,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

123,413,060

Owned by Insiders

2.32%

Owned by Institutions

78.28%

Capitol Federal Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.89%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

695.10K

Profits Per Employee

134.79K

Employee Count

641

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Capitol Federal Financial is 12.19. Capitol Federal Financial’s PEG ratio is 0.37.

PE Ratio

12.19

PS Ratio

2.37

PB Ratio

1.03

Price to FCF

20.09

Price to Operating Cash Flow

18.33

PEG Ratio

0.37

In the last 12 months, Capitol Federal Financial had revenue of 445.56M and earned 86.40M in profits. Earnings per share was 0.69.

Revenue

445.56M

Gross Profit

232.49M

Operating Income

107.66M

Pretax Income

107.66M

Net Income

86.40M

EBITDA

317.69M

Earnings Per Share (EPS)

0.69

In the last 12 months, operating cash flow was 77.85M and capital expenditures -6.32M, giving a free cash flow of 71.53M billion.

Operating Cash Flow

77.85M

Free Cash Flow

71.53M

Free Cash Flow per Share

0.42

Capitol Federal Financial pays an annual dividend of ―, resulting in a dividend yield of 4.45%

Dividend Per Share

―

Dividend Yield

4.45%

Payout Ratio

N/A

Free Cash Flow Yield

4.98%

Earnings Yield

8.37%

Beta

0.41

52-Week Price Change

39.25%

50-Day Moving Average

7.30

200-Day Moving Average

6.70

Relative Strength Index (RSI)

56.02

Average Volume (3m)

―

Capitol Federal Financial upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

―

Capitol Federal Financial as a current ratio of 0.04, with Debt / Equity ratio of 160.56%

Current Ratio

0.04

Quick Ratio

0.04

Debt to Market Cap

1.56

Net Debt to EBITDA

5.03

Interest Coverage Ratio

0.51

In the past 12 months, Capitol Federal Financial has paid 21.26M in taxes.

Income Tax

21.26M

Effective Tax Rate

0.20

Capitol Federal Financial EV to EBITDA ratio is 15.21, with an EV/FCF ratio of 48.45.

EV to Sales

5.71

EV to EBITDA

15.21

EV to Free Cash Flow

48.45

EV to Operating Cash Flow

44.44

Capitol Federal Financial has EUR 885.11M in cash and marketable securities with EUR 1.62B in debt, giving a net cash position of -EUR 730.34M billion.

Cash & Marketable Securities

EUR 885.11M

Total Debt

EUR 1.62B

Net Cash

-EUR 730.34M

Net Cash Per Share

-EUR 5.92

Tangible Book Value Per Share

EUR 8.20

Gross margin is 51.27%, with operating margin of 23.05%, and net profit margin of 19.72%.

Gross Margin

51.27%

Operating Margin

23.05%

Pretax Margin

24.57%

Net Profit Margin

19.72%

EBITDA Margin

37.55%

EBIT Margin

36.31%

The average price target for Capitol Federal Financial is EUR 8.34, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 8.34

Price Target Upside

11.89% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

0.80%

EPS Growth Forecast

25.60%

Smart Score

5

AI Score

―