Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $19.27 billion. The enterprise value is $19.48 billion.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
CFG has 433.65 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 433.65M |
| Shares Outstanding | 433.65M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 99.84% |
| Float | 429.57M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 10.29. CFG's PEG ratio is 0.44.
| PE Ratio | 13.10 |
| Forward PE | 10.29 |
| PS Ratio | 2.58 |
| Forward PS | 2.29 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.83 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.91 |
| 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 +27.75% in the last 52 weeks. The beta is 1.07, so CFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | 39.90 |
| 200-Day Moving Average | 42.56 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 5,263,249 |
Short Selling Information
The latest short interest is 10.57 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 10.57M |
| Short Previous Month | 13.21M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.33 |
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 | 1.93B |
| 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 -$0.49 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 13.20B |
| Net Cash | -211.00M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 24.87B |
| Book Value Per Share | 51.99 |
| Working Capital | -162.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$126.00 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -126.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.07% |
| Pretax Margin | 27.07% |
| Profit Margin | 21.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.27% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 7.31% |
| FCF Yield | 5.75% |
Dividend DetailsAnalyst Forecast
The average price target for CFG is $47.94, which is 7.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.94 |
| Price Target Difference | 7.90% |
| Analyst Consensus | 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 | 3 |