Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $19.15 billion. The enterprise value is $21.97 billion.
Important Dates
The next confirmed earnings date is Friday, January 17, 2025, before market open.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
CFG has 440.70 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 440.70M |
| Shares Outstanding | 440.70M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 99.60% |
| Float | 436.75M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 12.26. CFG's PEG ratio is 1.49.
| PE Ratio | 17.16 |
| Forward PE | 12.26 |
| PS Ratio | 2.79 |
| Forward PS | 2.37 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.87 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.43%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $400,845 |
| Profits Per Employee | $65,577 |
| Employee Count | 17,750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFG has paid $288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 1.33, so CFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 44.82 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 4,276,967 |
Short Selling Information
The latest short interest is 10.56 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 14.41M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, CFG had revenue of $7.12 billion and earned $1.16 billion in profits. Earnings per share was $2.53.
| Revenue | 7.12B |
| Gross Profit | 7.12B |
| Operating Income | 1.59B |
| Pretax Income | 1.54B |
| Net Income | 1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.53 |
Full Income StatementBalance Sheet
The company has $12.15 billion in cash and $14.97 billion in debt, giving a net cash position of -$2.82 billion or -$6.40 per share.
| Cash & Cash Equivalents | 12.15B |
| Total Debt | 14.97B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$6.40 |
| Equity (Book Value) | 24.93B |
| Book Value Per Share | 51.26 |
| Working Capital | -162.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$122.00 million, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 2.07B |
| FCF Per Share | $4.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.28% |
| Pretax Margin | 22.28% |
| Profit Margin | 18.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.04% |