Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $23.82 billion. The enterprise value is $22.15 billion.
Important Dates
The next estimated earnings date is Friday, January 16, 2026, before market open.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
CFG has 429.49 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 429.49M |
| Shares Outstanding | 429.49M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 98.88% |
| Float | 425.37M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 11.73. CFG's PEG ratio is 0.46.
| PE Ratio | 15.53 |
| Forward PE | 11.73 |
| PS Ratio | 3.25 |
| Forward PS | 2.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.14 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $430,555 |
| Profits Per Employee | $90,588 |
| Employee Count | 17,287 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFG has paid $455.00 million in taxes.
| Income Tax | 455.00M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 1.11, so CFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 52.07 |
| 200-Day Moving Average | 46.05 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 4,049,891 |
Short Selling Information
The latest short interest is 12.96 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 12.96M |
| Short Previous Month | 13.12M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, CFG had revenue of $7.44 billion and earned $1.57 billion in profits. Earnings per share was $3.57.
| Revenue | 7.44B |
| Gross Profit | 7.44B |
| Operating Income | 2.16B |
| Pretax Income | 2.16B |
| Net Income | 1.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.57 |
Full Income StatementBalance Sheet
The company has $13.07 billion in cash and $11.39 billion in debt, giving a net cash position of $1.67 billion or $3.89 per share.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | 11.39B |
| Net Cash | 1.67B |
| Net Cash Per Share | $3.89 |
| Equity (Book Value) | 25.83B |
| Book Value Per Share | 54.97 |
| Working Capital | -166.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.85 billion and capital expenditures -$130.00 million, giving a free cash flow of $2.72 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -130.00M |
| Free Cash Flow | 2.72B |
| FCF Per Share | $6.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.01% |
| Pretax Margin | 29.01% |
| Profit Margin | 22.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.57% |