Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $17.92 billion. The enterprise value is $18.13 billion.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, before market open.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
CFG has 433.65 million shares outstanding. The number of shares has decreased by -4.80% in one year.
Current Share Class | 433.65M |
Shares Outstanding | 433.65M |
Shares Change (YoY) | -4.80% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 0.83% |
Owned by Institutions (%) | 99.47% |
Float | 429.59M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 10.29. CFG's PEG ratio is 0.44.
PE Ratio | 13.10 |
Forward PE | 10.29 |
PS Ratio | 2.58 |
Forward PS | 2.13 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 16.17 |
P/OCF Ratio | 14.52 |
PEG Ratio | 0.44 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.88 |
EV / Sales | 2.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.36 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 11.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37%.
Return on Equity (ROE) | 6.37% |
Return on Assets (ROA) | 0.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $411,639 |
Profits Per Employee | $81,448 |
Employee Count | 17,287 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CFG has paid $378.00 million in taxes.
Income Tax | 378.00M |
Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +19.77% 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 | +19.77% |
50-Day Moving Average | 38.98 |
200-Day Moving Average | 42.52 |
Relative Strength Index (RSI) | 55.67 |
Average Volume (20 Days) | 4,962,217 |
Short Selling Information
The latest short interest is 12.48 million, so 2.88% of the outstanding shares have been sold short.
Short Interest | 12.48M |
Short Previous Month | 11.96M |
Short % of Shares Out | 2.88% |
Short % of Float | 2.91% |
Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, CFG had revenue of $7.12 billion and earned $1.41 billion in profits. Earnings per share was $3.15.
Revenue | 7.12B |
Gross Profit | 7.12B |
Operating Income | 1.93B |
Pretax Income | 1.54B |
Net Income | 1.41B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.15 |
Full Income Statement Balance Sheet
The company has $12.99 billion in cash and $13.20 billion in debt, giving a net cash position of -$211.00 million or -$0.49 per share.
Cash & Cash Equivalents | 12.99B |
Total Debt | 13.20B |
Net Cash | -211.00M |
Net Cash Per Share | -$0.49 |
Equity (Book Value) | 24.87B |
Book Value Per Share | 51.99 |
Working Capital | -162.97B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$126.00 million, giving a free cash flow of $1.11 billion.
Operating Cash Flow | 1.23B |
Capital Expenditures | -126.00M |
Free Cash Flow | 1.11B |
FCF Per Share | $2.56 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 27.07% |
Pretax Margin | 27.07% |
Profit Margin | 21.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.07%.
Dividend Per Share | $1.68 |
Dividend Yield | 4.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.27% |
Buyback Yield | 4.80% |
Shareholder Yield | 8.87% |
Earnings Yield | 7.86% |
FCF Yield | 6.18% |
Dividend Details Analyst Forecast
The average price target for CFG is $47.94, which is 16.02% higher than the current price. The consensus rating is "Buy".
Price Target | $47.94 |
Price Target Difference | 16.02% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 | 3 |