Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $25.54 billion. The enterprise value is $24.26 billion.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
CFG has 424.98 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 424.98M |
| Shares Outstanding | 424.98M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 99.96% |
| Float | 420.73M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 11.74. CFG's PEG ratio is 0.49.
| PE Ratio | 15.57 |
| Forward PE | 11.74 |
| PS Ratio | 3.34 |
| Forward PS | 2.80 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.24%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $439,073 |
| Profits Per Employee | $97,023 |
| Employee Count | 17,398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFG has paid $497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks. The beta is 1.07, so CFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +33.79% |
| 50-Day Moving Average | 62.36 |
| 200-Day Moving Average | 52.28 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 5,233,606 |
Short Selling Information
The latest short interest is 14.79 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 14.79M |
| Short Previous Month | 16.78M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, CFG had revenue of $7.64 billion and earned $1.69 billion in profits. Earnings per share was $3.86.
| Revenue | 7.64B |
| Gross Profit | 7.64B |
| Operating Income | 2.30B |
| Pretax Income | 2.33B |
| Net Income | 1.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.86 |
Full Income StatementBalance Sheet
The company has $14.38 billion in cash and $13.10 billion in debt, with a net cash position of $1.28 billion or $3.01 per share.
| Cash & Cash Equivalents | 14.38B |
| Total Debt | 13.10B |
| Net Cash | 1.28B |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 26.32B |
| Book Value Per Share | 56.39 |
| Working Capital | -167.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$174.00 million, giving a free cash flow of $2.04 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -174.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | $4.79 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.13% |
| Pretax Margin | 30.48% |
| Profit Margin | 23.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.67% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.60% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 6.61% |
| FCF Yield | 7.98% |
Dividend DetailsAnalyst Forecast
The average price target for CFG is $66.80, which is 10.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.80 |
| Price Target Difference | 10.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
