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Citizens Financial Group (CFG)
NYSE:CFG
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Citizens Financial (CFG) Stock Statistics & Valuation Metrics

1,399 Followers

Total Valuation

Citizens Financial has a market cap or net worth of $30.63B. The enterprise value is $35.60K.
Market Cap$30.63B
Enterprise Value$35.60K

Share Statistics

Citizens Financial has 422,881,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding422,881,930
Owned by Insiders0.80%
Owned by Institutions3.44%

Financial Efficiency

Citizens Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee641.43K
Profits Per Employee105.35K
Employee Count17,380
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Citizens Financial is 15.5. Citizens Financial’s PEG ratio is 0.53.
PE Ratio15.5
PS Ratio2.26
PB Ratio0.96
Price to Fair Value0.96
Price to FCF12.37
Price to Operating Cash Flow11.41
PEG Ratio0.53

Income Statement

In the last 12 months, Citizens Financial had revenue of 11.15B and earned 1.83B in profits. Earnings per share was 3.90.
Revenue11.15B
Gross Profit7.78B
Operating Income2.33B
Pretax Income2.33B
Net Income1.83B
EBITDA2.69B
Earnings Per Share (EPS)3.90

Cash Flow

In the last 12 months, operating cash flow was 2.66B and capital expenditures -160.00M, giving a free cash flow of 2.50B billion.
Operating Cash Flow2.66B
Free Cash Flow2.50B
Free Cash Flow per Share5.91

Dividends & Yields

Citizens Financial pays an annual dividend of $0.46, resulting in a dividend yield of 2.51%
Dividend Per Share$0.46
Dividend Yield2.51%
Payout Ratio48.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change49.77%
50-Day Moving Average66.92
200-Day Moving Average60.34
Relative Strength Index (RSI)57.14
Average Volume (3m)4.89M

Important Dates

Citizens Financial upcoming earnings date is Oct 16, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date

Financial Position

Citizens Financial as a current ratio of 1.04, with Debt / Equity ratio of 62.44%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.45
Net Debt to EBITDA-0.54
Interest Coverage Ratio0.61

Taxes

In the past 12 months, Citizens Financial has paid 497.00M in taxes.
Income Tax497.00M
Effective Tax Rate0.21

Enterprise Valuation

Citizens Financial EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 11.66.
EV to Sales2.13
EV to EBITDA8.82
EV to Free Cash Flow11.66
EV to Operating Cash Flow10.74

Balance Sheet

Citizens Financial has $12.33B in cash and marketable securities with $12.31B in debt, giving a net cash position of $16.00M billion.
Cash & Marketable Securities$12.33B
Total Debt$12.31B
Net Cash$16.00M
Net Cash Per Share$0.04
Tangible Book Value Per Share$41.76

Margins

Gross margin is 72.37%, with operating margin of 20.88%, and net profit margin of 16.42%.
Gross Margin72.37%
Operating Margin20.88%
Pretax Margin20.88%
Net Profit Margin16.42%
EBITDA Margin24.17%
EBIT Margin20.88%

Analyst Forecast

The average price target for Citizens Financial is $80.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$80.35
Price Target Upside24.67% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast1.55%
EPS Growth Forecast40.55%

Scores

Smart Score8
AI Score