Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $26.98 billion. The enterprise value is $31.26 billion.
| Market Cap | 26.98B |
| Enterprise Value | 31.26B |
Important Dates
The last earnings date was Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
CFG has 419.20 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 419.20M |
| Shares Outstanding | 419.20M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 99.37% |
| Float | 415.06M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 10.42. CFG's PEG ratio is 0.43.
| PE Ratio | 13.00 |
| Forward PE | 10.42 |
| PS Ratio | 3.22 |
| Forward PS | 2.76 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | 14.72 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $476,688 |
| Profits Per Employee | $120,734 |
| Employee Count | 17,609 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFG has paid $618.00 million in taxes.
| Income Tax | 618.00M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +26.54% in the last 52 weeks. The beta is 1.09, so CFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 66.22 |
| 200-Day Moving Average | 65.63 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 4,778,032 |
Short Selling Information
The latest short interest is 23,895, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 23,895 |
| Short Previous Month | 16.97M |
| 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 $8.39 billion and earned $2.13 billion in profits. Earnings per share was $4.95.
| Revenue | 8.39B |
| Gross Profit | 8.39B |
| Operating Income | 2.86B |
| Pretax Income | 2.89B |
| Net Income | 2.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.95 |
Balance Sheet
The company has $13.56 billion in cash and $17.83 billion in debt, with a net cash position of -$4.27 billion or -$10.20 per share.
| Cash & Cash Equivalents | 13.56B |
| Total Debt | 17.83B |
| Net Cash | -4.27B |
| Net Cash Per Share | -$10.20 |
| Equity (Book Value) | 25.16B |
| Book Value Per Share | 54.49 |
| Working Capital | -170.56B |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$165.00 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -165.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.16B |
| Free Cash Flow | 1.09B |
| FCF Per Share | $2.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.07% |
| Pretax Margin | 34.38% |
| Profit Margin | 27.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 10.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.02% |
| FCF Payout Ratio | 79.77% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.69% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for CFG is $76.39, which is 18.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.39 |
| Price Target Difference | 18.67% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.79% |
| EPS Growth Forecast (3Y) | 25.16% |
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 | 3 |