Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $15.52 billion. The enterprise value is $15.73 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
CFG has 437.67 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 437.67M |
| Shares Outstanding | 437.67M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 96.89% |
| Float | 433.60M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 8.89. CFG's PEG ratio is 0.38.
| PE Ratio | 11.24 |
| Forward PE | 8.89 |
| PS Ratio | 2.22 |
| Forward PS | 1.84 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.17 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 +9.38% in the last 52 weeks. The beta is 1.10, so CFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 41.64 |
| 200-Day Moving Average | 42.64 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 6,583,988 |
Short Selling Information
The latest short interest is 9.18 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 9.18M |
| Short Previous Month | 9.90M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.69 |
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 | 1.89B |
| Pretax Income | 1.54B |
| Net Income | 1.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.15 |
Full Income StatementBalance 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 -$0.48 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 13.20B |
| Net Cash | -211.00M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 24.87B |
| Book Value Per Share | 51.99 |
| Working Capital | -162.70B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.53% |
| Pretax Margin | 27.07% |
| Profit Margin | 21.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |