Citizens Financial Group, Inc. (CFG)

Citizens Financial Group Statistics

Total Valuation

CFG has a market cap or net worth of $27.44 billion. The enterprise value is $26.59 billion.

Market Cap	27.44B
Enterprise Value	26.59B

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 426.02 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	426.02M
Shares Outstanding	426.02M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	99.58%
Float	421.80M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 11.78. CFG's PEG ratio is 0.49.

PE Ratio	15.25
Forward PE	11.78
PS Ratio	3.48
Forward PS	2.92
PB Ratio	1.14
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.49

Enterprise Valuation

EV / Earnings	14.51
EV / Sales	3.37
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 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)	6.95%
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 +72.47% 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	+72.47%
50-Day Moving Average	61.36
200-Day Moving Average	56.14
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	4,806,518

Short Selling Information

The latest short interest is 46,369, so 0.01% of the outstanding shares have been sold short.

Short Interest	46,369
Short Previous Month	71,229
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

Balance 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 $1.99 per share.

Cash & Cash Equivalents	13.16B
Total Debt	12.31B
Net Cash	846.00M
Net Cash Per Share	$1.99
Equity (Book Value)	26.17B
Book Value Per Share	56.48
Working Capital	-169.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.86%.

Dividend Per Share	$1.84
Dividend Yield	2.86%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	42.63%
Buyback Yield	3.19%
Shareholder Yield	6.05%
Earnings Yield	6.68%
FCF Yield	n/a

Analyst Forecast

The average price target for CFG is $70.17, which is 8.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$70.17
Price Target Difference	8.96%
Analyst Consensus	Strong Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2