Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $17.50 billion. The enterprise value is $17.71 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 (%) | 99.88% |
Float | 429.59M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 10.06. CFG's PEG ratio is 0.43.
PE Ratio | 12.79 |
Forward PE | 10.06 |
PS Ratio | 2.52 |
Forward PS | 2.07 |
PB Ratio | 0.78 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 15.79 |
P/OCF Ratio | 14.18 |
PEG Ratio | 0.43 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.58 |
EV / Sales | 2.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.98 |
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 +17.98% 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 | +17.98% |
50-Day Moving Average | 38.72 |
200-Day Moving Average | 42.57 |
Relative Strength Index (RSI) | 54.42 |
Average Volume (20 Days) | 4,216,522 |
Short Selling Information
The latest short interest is 13.21 million, so 3.05% of the outstanding shares have been sold short.
Short Interest | 13.21M |
Short Previous Month | 13.24M |
Short % of Shares Out | 3.05% |
Short % of Float | 3.07% |
Short Ratio (days to cover) | 2.78 |
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% |