Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $26.66 billion. The enterprise value is $29.14 billion.
| Market Cap | 26.66B |
| Enterprise Value | 29.14B |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
CFG has 421.18 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 421.18M |
| Shares Outstanding | 421.18M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 98.69% |
| Float | 417.04M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 10.74. CFG's PEG ratio is 0.45.
| PE Ratio | 13.79 |
| Forward PE | 10.74 |
| PS Ratio | 3.27 |
| Forward PS | 2.78 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | 14.69 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $469,077 |
| Profits Per Employee | $114,036 |
| Employee Count | 17,398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFG has paid $585.00 million in taxes.
| Income Tax | 585.00M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +28.53% in the last 52 weeks. The beta is 1.06, so CFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +28.53% |
| 50-Day Moving Average | 68.68 |
| 200-Day Moving Average | 65.31 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 4,309,191 |
Short Selling Information
The latest short interest is 16.98 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 16.98M |
| Short Previous Month | 14.49M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, CFG had revenue of $8.16 billion and earned $1.98 billion in profits. Earnings per share was $4.59.
| Revenue | 8.16B |
| Gross Profit | 8.16B |
| Operating Income | 2.69B |
| Pretax Income | 2.71B |
| Net Income | 1.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.59 |
Balance Sheet
The company has $13.87 billion in cash and $16.35 billion in debt, with a net cash position of -$2.48 billion or -$5.89 per share.
| Cash & Cash Equivalents | 13.87B |
| Total Debt | 16.35B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 56.95 |
| Working Capital | -170.91B |
Cash Flow
In the last 12 months, operating cash flow was $2.50 billion and capital expenditures -$148.00 million, giving a free cash flow of $2.35 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -148.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.55B |
| Free Cash Flow | 2.35B |
| FCF Per Share | $5.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.90% |
| Pretax Margin | 33.22% |
| Profit Margin | 26.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.83% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.08% |
| FCF Payout Ratio | 32.94% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 7.44% |
| FCF Yield | 8.83% |
Analyst Forecast
The average price target for CFG is $78.61, which is 24.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.61 |
| Price Target Difference | 24.19% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.78% |
| EPS Growth Forecast (3Y) | 25.58% |
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 | 4 |