Citizens Financial Group Statistics
Total Valuation
CFG has a market cap or net worth of $29.77 billion. The enterprise value is $28.92 billion.
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
CFG has 422.88 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 422.88M |
| Shares Outstanding | 422.88M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 97.75% |
| Float | 418.67M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 12.83. CFG's PEG ratio is 0.55.
| PE Ratio | 16.67 |
| Forward PE | 12.83 |
| PS Ratio | 3.78 |
| Forward PS | 3.20 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.79 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.92 |
| 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) | 6.98% |
| 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 +63.27% in the last 52 weeks. The beta is 1.02, so CFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +63.27% |
| 50-Day Moving Average | 64.50 |
| 200-Day Moving Average | 59.17 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 4,719,186 |
Short Selling Information
The latest short interest is 56,999, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 56,999 |
| Short Previous Month | 75,442 |
| 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 |
Full Income StatementBalance Sheet
The company has $13.16 billion in cash and $12.31 billion in debt, giving a net cash position of $846.00 million or $2.00 per share.
| Cash & Cash Equivalents | 13.16B |
| Total Debt | 12.31B |
| Net Cash | 846.00M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 26.17B |
| Book Value Per Share | 56.48 |
| Working Capital | -168.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$160.00 million, giving a free cash flow of $2.50 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -160.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32.00M |
| Free Cash Flow | 2.50B |
| FCF Per Share | $5.91 |
Full Cash Flow StatementMargins
| 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 | 31.72% |