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    Citizens Financial Group ...

    NYSE: CFG · Real-Time Price · USD
    40.99
    0.66 (1.64%)
    At close: Jun 16, 2025, 3:59 PM
    40.80
    -0.48%
    Pre-market: Jun 17, 2025, 06:25 AM EDT

    Citizens Financial Statistics

    Share Statistics

    Citizens Financial has 433.65M shares outstanding. The number of shares has increased by -3.93% in one year.

    Shares Outstanding

    n/a
    		 433.65M

    Shares Change (YoY)

    n/a
    		 -3.93%

    Shares Change (QoQ)

    n/a
    		 -0.81%

    Owned by Institutions (%)

    n/a
    		 91.79%

    Shares Floating

    n/a
    		 429.65M

    Failed to Deliver (FTD) Shares

    n/a
    		 8

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 12.48M, so 2.85% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.48M

    Short % of Shares Out

    n/a
    		 2.85%

    Short % of Float

    n/a
    		 3.75%

    Short Ratio (days to cover)

    n/a
    		 3.1

    Valuation Ratios

    The PE ratio is 13.07 and the forward PE ratio is 8.18. Citizens Financial's PEG ratio is -4.1.

    PE Ratio

    n/a
    		 13.07

    Forward PE

    n/a
    		 8.18

    PS Ratio

    n/a
    		 1.6

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 0.81

    P/FCF Ratio

    n/a
    		 10.5

    PEG Ratio

    n/a
    		 -4.1
    Financial Ratio History

    Enterprise Valuation

    Citizens Financial has an Enterprise Value (EV) of 20.89B.

    EV / Sales

    n/a
    		 1.69

    EV / EBITDA

    n/a
    		 8.75

    EV / EBIT

    n/a
    		 10.44

    EV / FCF

    n/a
    		 11.12

    Financial Position

    The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.51.

    Current Ratio

    n/a
    		 0.25

    Quick Ratio

    n/a
    		 0.25

    Debt / Equity

    n/a
    		 0.51

    Debt / EBITDA

    n/a
    		 5.2

    Debt / FCF

    n/a
    		 6.6

    Interest Coverage

    n/a
    		 0.41

    Financial Efficiency

    Return on Equity is 6.22% and Return on Invested Capital is 3.53%.

    Return on Equity

    n/a
    		 6.22%

    Return on Assets

    n/a
    		 0.69%

    Return on Invested Capital

    n/a
    		 3.53%

    Revenue Per Employee

    n/a
    		 $713,081.14

    Profits Per Employee

    n/a
    		 $87,149.87

    Employee Count

    n/a
    		 17,315

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 379M

    Effective Tax Rate

    n/a
    		 20.07%

    Stock Price Statistics

    The stock price has increased by 18.81% in the last 52 weeks. The beta is 1.07, so Citizens Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.07

    52-Week Price Change

    n/a
    		 18.81%

    50-Day Moving Average

    n/a
    		 38.73

    200-Day Moving Average

    n/a
    		 42.54

    Relative Strength Index (RSI)

    n/a
    		 54.25

    Average Volume (20 Days)

    n/a
    		 5,175,758

    Income Statement

    In the last 12 months, Citizens Financial had revenue of 12.35B and earned 1.51B in profits. Earnings per share was 3.04.

    Revenue

    n/a
    		 12.35B

    Gross Profit

    n/a
    		 7.11B

    Operating Income

    n/a
    		 1.89B

    Net Income

    n/a
    		 1.51B

    EBITDA

    n/a
    		 2.39B

    EBIT

    n/a
    		 1.89B

    Earnings Per Share (EPS)

    n/a
    		 3.04
    Full Income Statement

    Balance Sheet

    The company has 11.24B in cash and 12.4B in debt, giving a net cash position of -1.17B.

    Cash & Cash Equivalents

    n/a
    		 11.24B

    Total Debt

    n/a
    		 12.4B

    Net Cash

    n/a
    		 -1.17B

    Retained Earnings

    n/a
    		 10.41B

    Total Assets

    n/a
    		 220.15B

    Working Capital

    n/a
    		 -133.29B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2B and capital expenditures -122M, giving a free cash flow of 1.88B.

    Operating Cash Flow

    n/a
    		 2B

    Capital Expenditures

    n/a
    		 -122M

    Free Cash Flow

    n/a
    		 1.88B

    FCF Per Share

    n/a
    		 4.17
    Full Cash Flow Statement

    Margins

    Gross margin is 57.56%, with operating and profit margins of 15.29% and 12.22%.

    Gross Margin

    n/a
    		 57.56%

    Operating Margin

    n/a
    		 15.29%

    Pretax Margin

    n/a
    		 15.29%

    Profit Margin

    n/a
    		 12.22%

    EBITDA Margin

    n/a
    		 19.32%

    EBIT Margin

    n/a
    		 15.29%

    FCF Margin

    n/a
    		 15.22%

    Dividends & Yields

    CFG pays an annual dividend of $2.1, which amounts to a dividend yield of 4.55%.

    Dividend Per Share

    n/a
    		 $2.10

    Dividend Yield

    n/a
    		 4.55%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 65.62%

    Earnings Yield

    n/a
    		 7.65%

    FCF Yield

    n/a
    		 9.53%
    Dividend Details

    Analyst Forecast

    The average price target for CFG is $48.5, which is 18.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $48.5

    Price Target Difference

    n/a
    		 18.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $19.73

    Lynch Upside

    n/a
    		 -51.87%

    Graham Number

    n/a
    		 63.67

    Graham Upside

    n/a
    		 55.33%

    Scores

    Altman Z-Score

    n/a
    		 -0.52

    Piotroski F-Score

    n/a
    		 7

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