Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $26.57 billion. The enterprise value is $25.72 billion.
Important Dates
The last earnings date was Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
CFG has 422.88 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 422.88M |
| Shares Outstanding | 422.88M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 98.39% |
| Float | 418.67M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 11.48. CFG's PEG ratio is 0.47.
| PE Ratio | 14.88 |
| Forward PE | 11.48 |
| PS Ratio | 3.37 |
| Forward PS | 2.83 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.74%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $453,213 |
| Profits Per Employee | $105,299 |
| Employee Count | 17,398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFG has paid $535.00 million in taxes.
| Income Tax | 535.00M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +51.11% in the last 52 weeks. The beta is 1.04, so CFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +51.11% |
| 50-Day Moving Average | 61.77 |
| 200-Day Moving Average | 57.22 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 3,843,307 |
Short Selling Information
The latest short interest is 38,510, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 38,510 |
| Short Previous Month | 53,081 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CFG had revenue of $7.89 billion and earned $1.83 billion in profits. Earnings per share was $4.22.
| Revenue | 7.89B |
| Gross Profit | 7.89B |
| Operating Income | 2.48B |
| Pretax Income | 2.51B |
| Net Income | 1.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.22 |
Full Income StatementBalance Sheet
The company has $13.16 billion in cash and $12.31 billion in debt, with a net cash position of $846.00 million or $2.00 per share.
| Cash & Cash Equivalents | 13.16B |
| Total Debt | 12.31B |
| Net Cash | 846.00M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 26.17B |
| Book Value Per Share | 56.48 |
| Working Capital | -168.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$160.00 million, giving a free cash flow of $2.50 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -160.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32.00M |
| Free Cash Flow | 2.50B |
| FCF Per Share | $5.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.50% |
| Pretax Margin | 31.83% |
| Profit Margin | 25.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.72% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.63% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 6.90% |
| FCF Yield | 9.41% |
Dividend DetailsAnalyst Forecast
The average price target for CFG is $73.15, which is 16.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.15 |
| Price Target Difference | 16.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
