Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $21.90 billion. The enterprise value is $25.38 billion.
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025, before market open.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
CFG has 431.35 million shares outstanding. The number of shares has decreased by -4.61% in one year.
Current Share Class | 431.35M |
Shares Outstanding | 431.35M |
Shares Change (YoY) | -4.61% |
Shares Change (QoQ) | -1.28% |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 99.27% |
Float | 427.12M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 11.58. CFG's PEG ratio is 0.48.
PE Ratio | 15.47 |
Forward PE | 11.58 |
PS Ratio | 3.10 |
Forward PS | 2.53 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 18.93 |
P/OCF Ratio | 17.03 |
PEG Ratio | 0.48 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.47 |
EV / Sales | 3.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.94 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 11.70 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.48%.
Return on Equity (ROE) | 6.48% |
Return on Assets (ROA) | 0.73% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $416,961 |
Profits Per Employee | $84,052 |
Employee Count | 17,287 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CFG has paid $408.00 million in taxes.
Income Tax | 408.00M |
Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +23.44% in the last 52 weeks. The beta is 1.12, so CFG's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +23.44% |
50-Day Moving Average | 46.70 |
200-Day Moving Average | 43.86 |
Relative Strength Index (RSI) | 66.78 |
Average Volume (20 Days) | 3,878,542 |
Short Selling Information
The latest short interest is 11.78 million, so 2.73% of the outstanding shares have been sold short.
Short Interest | 11.78M |
Short Previous Month | 11.54M |
Short % of Shares Out | 2.73% |
Short % of Float | 2.76% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, CFG had revenue of $7.21 billion and earned $1.45 billion in profits. Earnings per share was $3.28.
Revenue | 7.21B |
Gross Profit | 7.21B |
Operating Income | 2.00B |
Pretax Income | 1.54B |
Net Income | 1.45B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.28 |
Full Income Statement Balance Sheet
The company has $10.06 billion in cash and $13.54 billion in debt, giving a net cash position of -$3.48 billion or -$8.07 per share.
Cash & Cash Equivalents | 10.06B |
Total Debt | 13.54B |
Net Cash | -3.48B |
Net Cash Per Share | -$8.07 |
Equity (Book Value) | 25.23B |
Book Value Per Share | 53.43 |
Working Capital | -163.94B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$129.00 million, giving a free cash flow of $1.16 billion.
Operating Cash Flow | 1.29B |
Capital Expenditures | -129.00M |
Free Cash Flow | 1.16B |
FCF Per Share | $2.68 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 27.75% |
Pretax Margin | 27.75% |
Profit Margin | 22.09% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.31%.
Dividend Per Share | $1.68 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 51.20% |
Buyback Yield | 4.61% |
Shareholder Yield | 8.07% |
Earnings Yield | 6.63% |
FCF Yield | 5.28% |
Dividend Details Analyst Forecast
The average price target for CFG is $51.50, which is 1.44% higher than the current price. The consensus rating is "Buy".
Price Target | $51.50 |
Price Target Difference | 1.44% |
Analyst Consensus | Buy |
Analyst Count | 16 |
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 |