Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $19.62 billion. The enterprise value is $22.55 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
CFG has 437.14 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 437.14M |
| Shares Outstanding | 437.14M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 100.01% |
| Float | 433.19M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 11.66. CFG's PEG ratio is 0.80.
| PE Ratio | 14.81 |
| Forward PE | 11.66 |
| PS Ratio | 2.84 |
| Forward PS | 2.37 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.44 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.21%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $411,986 |
| Profits Per Employee | $79,366 |
| Employee Count | 17,287 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFG has paid $379.00 million in taxes.
| Income Tax | 379.00M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is 1.34, so CFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 45.85 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 3,544,517 |
Short Selling Information
The latest short interest is 9.72 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 9.72M |
| Short Previous Month | 9.02M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, CFG had revenue of $7.12 billion and earned $1.37 billion in profits. Earnings per share was $3.03.
| Revenue | 7.12B |
| Gross Profit | 7.12B |
| Operating Income | 1.89B |
| Pretax Income | 1.54B |
| Net Income | 1.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.03 |
Full Income StatementBalance Sheet
The company has $11.64 billion in cash and $14.58 billion in debt, giving a net cash position of -$2.93 billion or -$6.71 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 14.58B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$6.71 |
| Equity (Book Value) | 24.25B |
| Book Value Per Share | 50.26 |
| Working Capital | -162.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.00 billion and capital expenditures -$122.00 million, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | $4.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.51% |
| Pretax Margin | 26.51% |
| Profit Margin | 21.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.38% |