Capitol Federal Financial Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Valuation Ratios
P/E Ratio12.1319.9513.3420.49
Forward P/E10.9515.7827.2613.8323.21
P/S Ratio4.124.56-25.395.127.39
P/B Ratio0.790.730.611.031.25
Price/Tangible Book0.790.740.611.041.27
Price/FCF16.5431.5615.4012.2823.94
Price/OCF14.9724.2913.3711.5720.92
PEG Ratio3.423.423.423.423.42
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)0.07%0.04%-0.10%0.07%0.06%
Return on Assets (ROA)0.01%0.00%-0.01%0.01%0.01%
Leverage & Solvency Ratios
Debt/Equity1.872.122.771.961.30
Debt/FCF39.3191.1970.0823.3724.76
Liquidity Ratios
Efficiency Ratios
Yield & Distribution Ratios
Earnings Yield0.08%0.05%-0.16%0.07%0.05%
FCF Yield0.06%0.03%0.06%0.08%0.04%
Dividend Yield0.05%0.06%0.08%0.05%0.04%
Payout Ratio0.65%1.17%0.55%0.61%
Buyback Yield0.01%0.02%0.02%0.00%0.02%
Total Return0.06%0.08%0.10%0.05%0.06%